SPDR S&P Semiconductor ETF
State Street Corp. XSD ETF
XSD Price | $249.85 |
Market Cap | $1.48B |
Annual Dividend Yield | 0.22% |
Annual Dividend | $0.57 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $58.32K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.06% |
Inception Date | Jan 31, 2006 |
Market Cap Rank | 606 |
Monthly AUM Growth | 17.87% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
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 discounted at -0.06%.
While the total value of the fund shows $224.26M increase compared to the previous month, its price is traded daily at a decrease of -3.64%.
The annual dividend yield of XSD ETF is 0.22%, whereas its main asset area is North America.
XSD ETF, whose 24-hour total volume is $58.32K, has experienced a $935.31K cash inflow in the last month.
In addition, SPDR S&P Semiconductor ETF's one-year net asset value total return is 15.62%.
XSD ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.64% |
-2.92% |
10.68% |
6.56% |
1.29% |
12.58% |
11.48% |
XSD ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
13.49% |
10.63% |
15.57% |
15.62% |
15.27% |
151.04% |
XSD ETF Comments
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