XSD

SPDR S&P Semiconductor ETF
CLOSING PRICECHANGE (%)VOLUME
$57.84+0.63 (1.10%)133.55K
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

67
as of 01/16/17

Rating Details

90
95
67
Segment Average
  • 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-playXSD has the highest percentage of pure-play semiconductors in its segment. semiconductor companies in its segment, with over 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 and is liquid enough for most investors to easily buy or sell shares.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XSD Top 10 Countries

XSD Top 10 Sectors

XSD Top 10 Holdings View All

XSD Summary Data

01/31/06
Open-Ended Fund
0.35%
$303.24 M
$6.54 M
0.08%

XSD Portfolio Data

$18.35 B
170.66
2.67
0.62%
03/17/17
39

XSD Index Data

S&P Semiconductor Select Industry Index
Equal
Market Cap
Thomson Reuters US Semiconductors

Related ETFs to XSD

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

XSD Portfolio Management

0.35%
-0.35%
-0.23%
-1.06%

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
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
14:50:2657.7747
14:29:5057.67100
14:15:5057.74100
14:08:2857.85352
13:49:2757.88100
13:45:1157.8792
13:45:1157.871,000
13:24:5857.87200
12:52:2157.85100
12:44:5757.83100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XSD FactSet Analytics Block Liquidity

As of 01/16/17
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

118,113
$6.54 M
93,699
$5.11 M
0.08%
$0.05
0%
0.27% / -0.21%
None
100.00%
50,000
1.87
0.01%
0.21%
368
$57.84
5

XSD Performance Statistics

0.87
1.08
1.09
1.04
0.49%
Thomson Reuters US Semiconductors