Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

State Street SPDR S&P Semiconductor ETF


State Street Corp. XSD ETF
XSD Price$526.3 Market Cap$3.27B
Annual Dividend Yield0.15% Annual Dividend$0.80
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$232.37K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateJan 31, 2006 Market Cap Rank527
Monthly AUM Growth24.93% 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 0.04%. While the total value of the fund shows $652.11M increase compared to the previous month, its price is traded daily at a decrease of -4.03%. The annual dividend yield of XSD ETF is 0.15%, whereas its main asset area is North America. XSD ETF, whose 24-hour total volume is $232.37K, has experienced a $246.32M cash inflow in the last month. In addition, State Street SPDR S&P Semiconductor ETF's one-year net asset value total return is 66.51%.

XSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.03% -0.91% 5.30% -6.39% 43.04% 60.27% 59.26%

XSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.64% 2.38% 70.72% 66.51% 185.99% 183.39%

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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