Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

State Street SPDR S&P Semiconductor ETF


State Street Corp. XSD ETF
XSD Price$480.035 Market Cap$2.68B
Annual Dividend Yield0.16% Annual Dividend$0.78
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$16.55K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.03%
Inception DateJan 31, 2006 Market Cap Rank582
Monthly AUM Growth-9.27% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street SPDR S&P Semiconductor ETF is an ETF issued by State Street Corp. on Jan 31 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of XSD ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-273,937,527 decrease compared to the previous month, its price is traded daily at a decrease of -3.65%. The annual dividend yield of XSD ETF is 0.16%, whereas its main asset area is North America. XSD ETF, whose 24-hour total volume is $16.55K, has experienced a $-103,678,193 cash outflow in the last month. In addition, State Street SPDR S&P Semiconductor ETF's one-year net asset value total return is 81.76%.

XSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.65% -12.78% -7.20% -23.21% 32.79% 46.18% 74.41%

XSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.33% -17.41% 55.06% 81.76% 139.46% 163.94%

XSD ETF Price Chart

XSD ETF Fund Flows Chart

XSD ETF Market Cap Chart

XSD ETF NAV Growth Chart

XSD ETF Comments

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