State Street SPDR S&P Semiconductor ETF
State Street Corp. XSD ETF
| XSD Price | $295.81 |
Market Cap | $1.5B |
| Annual Dividend Yield | 0.25% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $72.42K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Jan 31, 2006 |
Market Cap Rank | 695 |
| Monthly AUM Growth | -16.10% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.06%.
While the total value of the fund shows $-287,288,481 decrease compared to the previous month, its price is traded daily at a increase of 2.77%.
The annual dividend yield of XSD ETF is 0.25%, whereas its main asset area is North America.
XSD ETF, whose 24-hour total volume is $72.42K, has experienced a $-36,523,336 cash outflow in the last month.
In addition, State Street SPDR S&P Semiconductor ETF's one-year net asset value total return is 25.10%.
XSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.77% |
-2.34% |
-12.88% |
7.48% |
34.72% |
17.51% |
26.35% |
XSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -16.13% |
5.03% |
16.01% |
25.10% |
60.33% |
94.86% |
XSD ETF Comments
no comments yet