Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

State Street SPDR S&P Semiconductor ETF


State Street Corp. XSD ETF
XSD Price$603.93 Market Cap$3.1B
Annual Dividend Yield0.13% Annual Dividend$0.81
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$160.89K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateJan 31, 2006 Market Cap Rank510
Monthly AUM Growth39.16% 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 0.11%. While the total value of the fund shows $871.48M increase compared to the previous month, its price is traded daily at a increase of 4.75%. The annual dividend yield of XSD ETF is 0.13%, whereas its main asset area is North America. XSD ETF, whose 24-hour total volume is $160.89K, has experienced a $198.74M cash inflow in the last month. In addition, State Street SPDR S&P Semiconductor ETF's one-year net asset value total return is 167.14%.

XSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.75% 8.17% 27.56% 69.62% 93.52% 83.91% 175.05%

XSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
36.91% 69.10% 87.75% 167.14% 223.73% 258.88%

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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