
SPDR S&P SEMICONDUCTOR ETF
ETF · US78464A8624 · XSD (ARCX)
241,31 USD
10.06.2025 22:48
Current Prices from SPDR S&P SEMICONDUCTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
XSD
|
USD
|
10.06.2025 22:48
|
241,31 USD
| 241,66 USD
-0,15 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,82 % | 14,59 % | 13,91 % | -4,81 % | -2,78 % | 110,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,12 % |
Stock non-US | 8,86 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SITM | SiTime Corporation | 4,47 % | |
MPWR | Monolithic Power Systems Inc | 3,36 % | |
AMD | Advanced Micro Devices Inc | 3,18 % | |
MXL | MaxLinear Inc | 3,07 % | |
POWI | Power Integrations Inc | 3,04 % | |
SYNA | Synaptics Incorporated | 2,92 % | |
FSLR | First Solar Inc | 2,91 % | |
DIOD | Diodes Incorporated | 2,87 % | |
MRVL | Marvell Technology Inc | 2,82 % | |
SLAB | Silicon Laboratories Inc | 2,79 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 91,14 % |
Asia Emerging | 5,32 % |
Asia Developed | 3,54 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR S&P SEMICONDUCTOR ETF ETF
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Series Trust - SPDR S&P Semiconductor ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 990.284,16 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI).
Company Data
Name SPDR S&P SEMICONDUCTOR ETF
Company SPDR S&P Semiconductor ETF
Symbol XSD
Primary Exchange
NYSE
ISIN US78464A8624
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 900 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-02-06
Dividends from 'SPDR S&P SEMICONDUCTOR ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,20 USD |
23.12.2024 | 0,11 USD |
23.09.2024 | 0,17 USD |
24.06.2024 | 0,13 USD |
18.03.2024 | 0,08 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,14 USD |
20.06.2023 | 0,15 USD |
20.03.2023 | 0,22 USD |
19.12.2022 | 0,20 USD |
Stock Splits
Date | Split |
---|---|
11.09.2015 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XSD |
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