SPDR S&P SEMICONDUCTOR ETFSPDR S&P SEMICONDUCTOR ETFSPDR S&P SEMICONDUCTOR ETF

SPDR S&P SEMICONDUCTOR ETF

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Key stats


Assets under management (AUM)
‪22.14 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
0.27%
Discount/Premium to NAV
−1.07%
Shares outstanding
‪99.27 M‬
Expense ratio
0.35%

About SPDR S&P SEMICONDUCTOR ETF


Brand
SPDR
Home page
Inception date
Jan 31, 2006
Structure
Open-Ended Fund
Index tracked
S&P Semiconductors Select Industry
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XSD has high percentage of pure-play semiconductor companies in its segment. The fund captures semiconductor companies, as defined by GICS, from the S&P Total Market Index which provides exposure to US companies of any capitalization. In the highly concentrated semiconductors segment, the fund’s equal-weighting scheme tilts its portfolio away from large, well-known companies and toward smaller growth ones. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
97%2%
Top 10 holdings

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XSD trades at 4,430.00 MXN today, its price has risen 3.99% in the past 24 hours. Track more dynamics on XSD price chart.
XSD net asset value is 4,439.65 today — it's risen 24.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XSD assets under management is ‪22.14 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XSD price has risen by 3.52% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on XSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 24.35% over the last month, showed a −8.41% decrease in three-month performance and has increased by 16.55% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XSD invests in stocks. See more details in our Analysis section.
XSD expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XSD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, XSD pays dividends to its holders with the dividend yield of 0.27%.
XSD trades at a premium (1.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XSD shares are issued by State Street Corp.
XSD follows the S&P Semiconductors Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 31, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.