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SPDR S&P Semiconductor ETF (XSD)

224.69 +4.06 (+1.84%)
At close: April 26 at 4:00 PM EDT
228.88 +4.19 (+1.86%)
After hours: April 26 at 5:29 PM EDT

Top 10 Holdings (29.90% of Total Assets)

SymbolCompany% Assets
MU
Micron Technology, Inc. 3.34%
SMTC
Semtech Corporation 3.25%
SGH
SMART Global Holdings, Inc. 3.09%
PI
Impinj, Inc. 3.06%
WOLF
Wolfspeed, Inc. 2.92%
FSLR
First Solar, Inc. 2.89%
INDI
indie Semiconductor, Inc. 2.87%
NVDA
NVIDIA Corporation 2.85%
MTSI
MACOM Technology Solutions Holdings, Inc. 2.83%
SWKS
Skyworks Solutions, Inc. 2.82%

Sector Weightings

SectorXSD
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.26
Price/Sales 0.21
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

ETF Overview

Category Technology
Fund Family SPDR State Street Global Advisors
Net Assets 1.49B
YTD Daily Total Return -0.01%
Yield 0.24%
Legal Type Exchange Traded Fund

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