SPDR S&P Semiconductor ETF (XSD)
245.48
-0.31
(-0.13%)
USD |
NYSEARCA |
Jun 11, 16:00
245.48
0.00 (0.00%)
After-Hours: 17:59
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.06% | 1.248B | 43023.57 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.64% | 30.00% | -255.75M | Upgrade |
Basic Info
Investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Science & Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Science & Technology Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.05% |
Stock | 99.90% |
Bond | 0.05% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Global Peer Group | Equity Sector Information Tech |
Peer Group | Science & Technology Funds |
Global Macro | Equity Industry Sector |
US Macro | Sector Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Science & Technology Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |