SPDR® S&P® Semiconductor ETF XSD

NAV
$183.40
as of Nov 23 2022
Base Currency
USD
Assets Under Management
$1,123.32 M
as of Nov 23 2022
Gross Expense Ratio
0.35%

Key Features


  • The SPDR® S&P® Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Semiconductor Select Industry Index (the “Index”)
  • Seeks to provide exposure to the semiconductors segment of the S&P TMI, which comprises the Semiconductors sub-industry
  • Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
  • Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

About this Benchmark


The S&P Semiconductor Select Industry Index (the “Index”) represents the semiconductors segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. The semiconductors segment of the S&P TMI comprises the Semiconductors sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the “Select Industry Indices”), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard (“GICS”).


Fund Information as of Nov 26 2022

Benchmark S&P Semiconductor Select Industry Index
Inception Date Jan 31 2006
Options Available Yes
Gross Expense Ratio
0.35%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Nov 26 2022

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Feb 06 2006 USD XSD 78464A862 US78464A8624

Fund Characteristics as of Nov 23 2022

Est. 3-5 Year EPS Growth
14.37%
Number of Holdings 38
Price/Book Ratio
3.63
Price/Earnings Ratio FY1
17.40
Weighted Average Market Cap $45,945.28 M

Index Characteristics as of Nov 23 2022

Est. 3-5 Year EPS Growth 14.37%
Number of Holdings 38
Price/Cash Flow 15.11
Price/Earnings 15.23
Price/Earnings Ratio FY1 17.40

Index Statistics as of Nov 23 2022

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$45,943.86 M $42,722.09 M $5,663.48 M $407,688.94 M $583.45 M

Yields as of Nov 23 2022

30 Day SEC Yield
0.35%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
0.35%
Index Dividend Yield
0.69%

Fund Market Price as of Nov 23 2022

Bid/Ask
$183.42
Closing Price
$183.34
Day High $184.55
Day Low $181.06
Exchange Volume (Shares)
6,774
Premium/Discount
0.01%
30-Day Median Bid/Ask Spread
0.09%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2021 First Quarter of 2022 Second Quarter of 2022 Third Quarter of 2022
Days Traded at Premium
144 36 27 31
Days Traded at Discount
108 26 35 33

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Nov 23 2022

Net Cash Amount $459,215.72

Fund Net Asset Value as of Nov 23 2022

NAV
$183.40
Shares Outstanding 6.12 M
Assets Under Management $1,123.32 M

Fund Performance

  • Fund Inception Date: Jan 31 2006

as of Oct 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 31 2006
Fund Before Tax
NAV Oct 31 2022 3.19% 3.19% -35.21% -28.82% 19.08% 17.87% 23.12% 11.84%
Market Value Oct 31 2022 3.16% 3.16% -35.24% -28.84% 19.06% 17.86% 23.11% 11.84%
S&P Semiconductor Select Industry Index Oct 31 2022 3.23% 3.23% -35.13% -28.68% 19.46% 18.14% 23.44% 11.99%
Fund After Tax
Return after Taxes on Distributions Oct 31 2022 3.19% 3.19% -35.29% -28.92% 18.97% 17.70% 22.93% 11.69%
Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2022 1.89% 1.89% -20.84% -17.05% 15.07% 14.47% 20.17% 10.25%
S&P Semiconductor Select Industry Index Oct 31 2022 3.23% 3.23% -35.13% -28.68% 19.46% 18.14% 23.44% 11.99%

as of Sep 30 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jan 31 2006
Fund Before Tax
NAV Sep 30 2022 -10.97% 0.32% -37.22% -22.86% 19.56% 18.95% 22.19% 11.69%
Market Value Sep 30 2022 -10.93% 0.30% -37.23% -22.87% 19.56% 18.95% 22.19% 11.69%
S&P Semiconductor Select Industry Index Sep 30 2022 -10.96% 0.38% -37.16% -22.71% 19.93% 19.22% 22.51% 11.84%
Fund After Tax
Return after Taxes on Distributions Sep 30 2022 -11.02% 0.27% -37.30% -22.96% 19.44% 18.78% 22.01% 11.55%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2022 -6.49% 0.19% -22.03% -13.51% 15.45% 15.40% 19.30% 10.11%
S&P Semiconductor Select Industry Index Sep 30 2022 -10.96% 0.38% -37.16% -22.71% 19.93% 19.22% 22.51% 11.84%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.35%


Top Holdings

as of Nov 23 2022
as of Nov 23 2022

Fund Top Holdings as of Nov 23 2022

Name Shares Held Weight
Rambus Inc. 1,195,705 4.02%
Impinj Inc. 333,427 3.60%
Lattice Semiconductor Corporation 552,458 3.46%
Diodes Incorporated 430,245 3.42%
First Solar Inc. 224,860 3.40%
MACOM Technology Solutions Holdings Inc. 534,782 3.34%
Microchip Technology Incorporated 456,038 3.09%
NVIDIA Corporation 212,265 3.07%
Silicon Laboratories Inc. 235,871 3.01%
Analog Devices Inc. 198,080 3.01%
Download All Holdings: Daily

Index Top Holdings as of Nov 23 2022

Name Weight
Rambus Inc. 4.02%
Impinj Inc. 3.62%
Diodes Incorporated 3.46%
Lattice Semiconductor Corporation 3.46%
First Solar Inc. 3.40%
MACOM Technology Solutions Holdings Inc. 3.29%
NVIDIA Corporation 3.13%
Microchip Technology Incorporated 3.12%
Power Integrations Inc. 3.04%
Silicon Laboratories Inc. 3.03%

Sub-Industry Allocation

as of Nov 23 2022
as of Nov 23 2022

Fund Sub-Industry Allocation as of Nov 23 2022

Sector Weight
Semiconductors 100.00%

Index Sub-Industry Allocation as of Nov 23 2022

Sector Weight
Semiconductors 100.00%

Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Unless otherwise noted all information contained herein is that of the SPDR S&P Semiconductor ETF.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The S&P Select Industry series is designed to measure the performance of narrow GICS (Global Industry Classification Standard) sub-industries. The S&P Semiconductor Select Industry Index is an equal-weighted index that draws constituents from the semiconductors segment of the S&P TMI. Liquidity and market capitalization screens are applied to the index to ensure investability.