XSD
SPDR S&P Semiconductor ETFXSD Fund Description
XSD 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 April 21, 2019 the SPDR S&P Semiconductor ETF MSCI ESG Fund Quality Score is 4.73 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 15th percentile within its peer group and in the 27th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
XSD CHARTS AND PERFORMANCE
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XSD Top 10 Countries
XSD Top 10 Sectors
XSD Top 10 Holdings [View All]
XSD Summary Data
XSD Portfolio Data
XSD Index Data
XSD Portfolio Management
XSD Tax Exposures
XSD Fund Structure
XSD Factset Analytics Block Liquidity
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
XSD Sector/Industry Breakdown
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XSD TOP 10 HOLDINGS[View All]
XSD Countries
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XSD Regions
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XSD Economic Development
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XSD Performance Statistics
XSD MSCI ESG Ratings
XSD BENCHMARK COMPARISON SUMMARY
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XSD BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.