SPDR® S&P Semiconductor ETF (XSD)

Delayed Data
As of Jul 01
 -5.71 / -3.76%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

CHEMUNG CANAL TRUST CO Buys 2, Sells 3 in 2nd Quarter
Jul 01 / GuruFocus News - Paid Partner Content


1 month-16.80% 3 years+22.01%
3 months-26.69% 5 years+20.37%
1 year-20.85% Since inception+11.86%
Data through 07/01/2022

Quote Details

Previous close$151.72
Open day’s range144.35 – 150.78
Net asset value (NAV)151.79 (06/30/2022)
Daily volume102,200
Average volume (3 months)109,639
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+20.37%+20.29%
Expense Gross exp ratio0.35%0.97%
Risk 5 year sharpe ratio0.900.68
Net assets$1.2B$1.6B
Average market cap$10.1B$163.8B
Average P/E18.524.2
Dividend / Share--0.17%


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Top 5 Sectors
Portfolio weighting
Hardware 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
MMAT Meta Materials Inc3.14%
ADI Analog Devices Inc3.01%
MPWR Monolithic Power Systems Inc3.00%
SITM SiTime Corp2.99%
ON ON Semiconductor Corp2.87%
SLAB Silicon Laboratories Inc2.85%
NXPI NXP Semiconductors NV2.81%
MCHP Microchip Technology Inc2.78%
TXN Texas Instruments2.74%
SMTC Semtech Corp2.73%