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 SectorsTop 5 Holdings
Electronic Technology83.97%
SiTime Corp ORD3.06%
Other11.05%
Navitas Semiconductor Corp ORD3.02%
Producer Manufacturing2.43%
Wolfspeed Inc ORD2.87%
Consumer Services2.40%
NVIDIA Corp ORD2.86%
Miscellaneous0.15%
Ambarella Inc ORD2.85%
Concentration of Top 5100.00% Concentration of Top 514.66% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$168.21
Previous Close$169.09
52 Week Range$156.58 - 250.82
Average Market Capitallization1.1 B
Shares Outstanding6.3 M
Net Asset Value$169.14
Total Net Assets$1.1 B
Total Expense Ratio0.35
Current Dividend / Current Yield$0.09 / 0.14%
Dividend Ex-Date03/21/2022
Dividend Pay-Date03/24/2022

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 5001.28
R-Squared vs. S&P 5000.66
Standard Deviation29.47%
Sharpe Ratio0.92