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SPDR® S&P Semiconductor ETF XSD:NYSE Arca
Last Price$175.97NYSE Arca Closing Price as of 8:00PM ET 5/26/22
Today's Change+6.88(4.07%)
Bid (Size)$172.28 (9)
Ask (Size)$179.34 (8)
Day Low / High$167.97 - 176.84
Volume93.6 K
View portfolioPortfolio as of 03/31/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Electronic Technology | 83.97% | SiTime Corp ORD | 3.06% | ||
| Other | 11.05% | Navitas Semiconductor Corp ORD | 3.02% | ||
| Producer Manufacturing | 2.43% | Wolfspeed Inc ORD | 2.87% | ||
| Consumer Services | 2.40% | NVIDIA Corp ORD | 2.86% | ||
| Miscellaneous | 0.15% | Ambarella Inc ORD | 2.85% | ||
| Concentration of Top 5 | 100.00% | Concentration of Top 5 | 14.66% | ||
Fund Profile
Fund Strategy
The Fund seeks to replicate as closely as possible the performance of an index derived from the semiconductor segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Semiconductor Select Industry Index.
| Fund Category | Sector Equity |
| Inception Date | 01/31/2006 |
| Manager | Feehily/Schneider/O'Donnell |
| Fund Classification | Science & Technology Funds |
| Managed Since | 2011 |
| Other Managed Funds | XLY KRE XHE KCE |
Lipper Leader Scorecard as of 04/30/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  170 | 170 |  12,351 | 170 | 96 |
| 3 Year Rating(# of funds in category) | 170 | 170 | 12,351 | 170 | 96 |
| 5 Year Rating(# of funds in category) | 154 | 154 | 11,112 | 154 | 83 |
| 10 Year Rating(# of funds in category) | 124 | 124 | 7,624 | 124 | 53 |
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Fund Highlights
| Price Open | $168.21 |
| Previous Close | $169.09 |
| 52 Week Range | $156.58 - 250.82 |
| Average Market Capitallization | 1.1 B |
| Shares Outstanding | 6.3 M |
| Net Asset Value | $169.14 |
| Total Net Assets | $1.1 B |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.09 / 0.14% |
| Dividend Ex-Date | 03/21/2022 |
| Dividend Pay-Date | 03/24/2022 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.28 |
| R-Squared vs. S&P 500 | 0.66 |
| Standard Deviation | 29.47% |
| Sharpe Ratio | 0.92 |