SPDR S&P Semiconductor ETF (XSD) ETF

Expense Ratio: 0.35% | AUM: 288.81M | Issuer: State Street Global Advisors

XSD Daily Price Range
XSD 52-Week Price Range

XSD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XSD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XSD - Profile & Info


The investment objective of the SPDR S&P Semiconductor ETF is to provide investment results that correspond generally to the total return performance of the S&P Semiconductor Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 288.81M
Underlying Index S&P Semiconductor Select Industry Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $56.08
Options? Yes
Total Holdings 43

XSD - Top Holdings

Symbol Holding Name % of Total
NVDA NVIDIA Corporation 3.12%
AMD Advanced Micro Devices Inc. 3.04%
MU Micron Technology Inc. 2.99%
ON ON Semiconductor Corporation 2.96%
XLNX Xilinx Inc. 2.94%
MPWR Monolithic Power Systems Inc. 2.91%
TXN Texas Instruments Incorporated 2.86%
MXL MaxLinear Inc. Class A 2.86%
INTC Intel Corporation 2.84%
MXIM Maxim Integrated Products Inc. 2.82%
IPHI Inphi Corporation 2.82%
CREE Cree Inc. 2.82%
ISIL Intersil Corporation Class A 2.79%
CRUS Cirrus Logic Inc. 2.77%
IDTI Integrated Device Technology Inc. 2.77%
LLTC Linear Technology Corporation 2.76%
FSLR First Solar Inc. 2.76%
MSCC Microsemi Corporation 2.76%
MRVL Marvell Technology Group Ltd. 2.75%
MCHP Microchip Technology Incorporated 2.74%
AVGO Broadcom Limited 2.74%
ADI Analog Devices Inc. 2.72%
CY Cypress Semiconductor Corporation 2.71%
SWKS Skyworks Solutions Inc. 2.71%
SYNA Synaptics Incorporated 2.70%
QCOM QUALCOMM Incorporated 2.66%
QRVO Qorvo Inc. 2.65%
CAVM Cavium Inc. 2.63%
SPWR SunPower Corporation 2.56%
ACIA Acacia Communications Inc. 2.53%
MTSI MACOM Technology Solutions Holdings Inc. 2.50%
SLAB Silicon Laboratories Inc. 2.41%
NPTN NeoPhotonics Corporation 2.03%
SMTC Semtech Corporation 2.01%
LSCC Lattice Semiconductor Corporation 2.01%
POWI Power Integrations Inc. 1.86%
RMBS Rambus Inc. 1.54%
CEVA CEVA Inc. 0.71%
AMCC Applied Micro Circuits Corporation 0.50%
DIOD Diodes Incorporated 0.42%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.09%

XSD - News


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XSD - Price/Volume Stats

Current price $60.80
Prev. close $60.18
Day low $59.80
Day high $60.80
52-week high $60.80
52-week low $39.33
Day Volume 24,700
Avg. volume 85,494
Dividend yield 0.64%

XSD - Recent Returns

1-mo 5.50%
3-mo 9.91%
6-mo 19.99%
1-year 53.82%
3-year 91.81%
5-year 139.13%
YTD 8.36%
2016 29.38%
2015 10.21%
2014 31.11%
2013 36.37%
2012 2.38%

XSD - Stock Chart


XSD - Dividends

Ex-Dividend Date Type Payout Amount Change
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