SPDR® S&P Semiconductor ETF (XSD)

Add to Watchlists
Create an Alert
88.90 +2.43  +2.81% NYSE Arca Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.00% 0.98% -4.74% 2
3M 10.98% 10.96% -0.98% 1
6M 15.27% 15.22% 4.61% 3
YTD 37.85% 37.71% 21.00% 1
1Y 21.65% 21.63% 3.47% 1
3Y 22.16% 22.14% 18.20% 23
5Y 20.59% 20.58% 14.78% 3
10Y 17.44% 17.41% 15.51% 35
15Y -- -- 11.73% --
20Y -- -- 5.89% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 97.12%
North America 97.12%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.88%
Market Classification
% Developed Markets 97.12%
% Emerging Markets 2.88%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 100.0%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 11.80%
Large 27.24%
Medium 29.73%
Small 30.67%
Micro 0.56%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 9.08%
Large Cap Blend 15.52%
Large Cap Growth 14.43%
Mid Cap Value 2.54%
Mid Cap Blend 11.58%
Mid Cap Growth 15.61%
Small Cap Value 6.45%
Small Cap Blend 1.45%
Small Cap Growth 23.33%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
IPHI Inphi Corp 3.89% 64.67 +2.16%
LSCC Lattice Semiconductor Corp 3.80% 19.08 +3.53%
CRUS Cirrus Logic Inc 3.76% 54.54 +3.59%
MU Micron Technology Inc 3.67% 43.55 +3.10%
SYNA Synaptics Inc 3.37% 34.15 +2.43%
OLED Universal Display Corp 3.36% 210.78 +1.92%
MPWR Monolithic Power Systems Inc 3.30% 151.37 +4.29%
QRVO Qorvo Inc 3.20% 71.61 +2.14%
LRCX Lam Research Corp 3.19% 205.11 +3.11%
TXN Texas Instruments Inc 3.15% 122.82 +2.48%
As of Aug. 16, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Semi Select Industry TR USD
100.0%

Manager Info

Name Tenure
Kala O’Donnell 2.49 yrs
Karl Schneider 4.67 yrs
Michael Feehily 7.67 yrs

Net Fund Flows

1M 31.48M
3M -23.39M
6M 38.17M
YTD 24.93M
1Y -27.30M
3Y -24.90M
5Y -30.02M
10Y -33.31M
As of July 31, 2019

Risk Info

Beta (5Y) 1.390
Max Drawdown (All) 64.62%
Historical Sharpe Ratio (10Y) 0.8585
Historical Sortino (All) 0.6334
30-Day Rolling Volatility 28.93%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 19.39%

Fundamentals

Dividend Yield TTM (8-16-19) 0.81%
30-Day SEC Yield (8-16-19) 0.60%
7-Day SEC Yield --
Weighted Average PE Ratio 23.30
Weighted Average Price to Sales Ratio 3.288
Weighted Average Price to Book Ratio 3.563
Weighted Median ROE 13.75%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 0.91%
Forecasted PE Ratio 20.12
Forecasted Price to Sales Ratio 2.945
Forecasted Price to Book Ratio 3.209
Number of Holdings 36
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.06%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth 13.24%
Forecasted Earnings Growth 29.75%
Forecasted Revenue Growth 5.40%
As of Aug. 16, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 1/31/2006
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("XSD","name")
  • Broad Asset Class: =YCI("XSD", "broad_asset_class")
  • Broad Category: =YCI("XSD", "broad_category_group")
  • Prospectus Objective: =YCI("XSD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.