XSD

SPDR S&P Semiconductor ETF
A

58
  • Overview
  • Efficiency
  • Tradability
  • Fit

XSD Fund Description

The SPDR S&P Semiconductor ETF tracks an equal-weighted index of semiconductor stocks.

XSD Factset Analytics Insight

XSD has the highest percentage of pure-play semiconductor companies in its segment, with around 90% of its holdings meeting our specifications. In the highly concentrated semiconductors segment, XSD's equal-weighting scheme tilts its portfolio away from titans like Intel (which makes up about a third of our neutral benchmark) and toward smaller growth companies. This tilt makes it more volatile than the broad semiconductors market—a boon when smaller-caps are in favor, but a disadvantage when they're not. Still, for investors who like the idea of an equal-weighted pure-play semiconductors index, XSD is the cheapest fund in its segment, with a moderate fee and tight tracking that keeps holding costs in line. XSD also boasts strong liquidity, with good daily volume and small spreads. Its liquid underlying basket should also make it easy for larger investors to execute block trades.

XSD MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the SPDR S&P Semiconductor ETF MSCI ESG Fund Quality Score is 3.84 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XSD ranks in the 4th percentile within its peer group and in the 6th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XSD Top 10 Countries

XSD Top 10 Sectors

XSD Top 10 Holdings View All

XSD Summary Data

SPDR
01/31/06
Open-Ended Fund
0.35%
$355.54M
$8.07M
0.06%

XSD Portfolio Data

$28.84B
583.46
3.25
0.58%
12/15/17
35

XSD Index Data

Equal
Market Cap
Thomson Reuters US Semiconductors

Related ETFs to XSD

FTXL, PSI, SOXX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XSD Portfolio Management

0.35%
-0.48%
-0.34%
-0.65%

XSD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:48:27
Daily Spread
Premium/Discount
Volume

XSD Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XSD. XSD is rated a 5 out of 5.

XSD Tradability

113,796
$8.07M
88,791
$6.14M
0.06%
$0.04
0.00%
0.09% / -0.09%
None
100.00%
50,000
1.78
0.01%
0.24%
210
$69.31
5

XSD Geographic Exposure

XSDSegment Benchmark
100.00% 100.00%

XSDSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

XSD Performance Statistics

0.83
1.12
1.01
1.13
0.54%
Thomson Reuters US Semiconductors

XSD MSCI ESG Ratings

3.84 / 10
4.29
5.97
--
12.50%
102.92

XSD BENCHMARK COMPARISON

    XSD
    35 Holdings
    Segment Benchmark
    51 Constituents
    Shared Holdings
    29 (Count)
     
    36.00% (Weight)
XSDSegment Benchmark
108.34 B 28.84 B
86.69% 35.15%
10.08% 41.06%
3.11% 23.78%
0.11% 0.00%
25.86 583.46
1.34% 0.77%
-- Medium