XSD

SPDR S&P Semiconductor ETF
*Unless otherwise stated, data provided by FactSet.

XSD Fund Description

XSD tracks an equal-weighted index of semiconductor stocks.

XSD Factset Analytics Insight

XSD has high percentage of pure-play semiconductor companies in its segment. The fund captures semiconductor companies, as defined by GICS, from the S&P Total Market Index which provides exposure to US companies of any capitalization. In the highly concentrated semiconductors segment, the fund’s equal-weighting scheme tilts its portfolio away from large, well-known companies and toward smaller growth ones. The index is rebalanced quarterly.

XSD MSCI ESG Analytics Insight

SPDR S&P Semiconductor ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P Semiconductor ETF ranks in the 30th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XSD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSD 6.01% 13.62% 21.43% 66.64% 39.98% 33.17% 24.63%
XSD (NAV) 7.61% 14.43% 22.24% 68.70% 40.19% 33.32% 24.75%
S&P Semiconductors Select Industry 7.64% 14.54% 22.58% 69.36% 40.64% 33.64% 25.04%
Thomson Reuters US Semiconductors -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSD Summary Data

SPDR
01/31/06
Open-Ended Fund
0.35%
$1.14B
$9.96M
0.10%

XSD Portfolio Data

$50.81B
56.70
5.55
0.13%
09/20/21
41

XSD Index Data

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

XSD Portfolio Management

0.35%
-0.65%
-0.44%
-1.15%

XSD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XSD Factset Analytics Block Liquidity

As of 09/17/21
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

52,069
$9.96M
43,600
$8.17M
0.10%
$0.20
0.01%
0.16% / -0.29%
None
95.00%
25,000
1.74
0.01%
0.40%
375
$208.51
5

XSD Sector/Industry Breakdown


XSD
Segment Benchmark
84.49%
97.67%
5.02%
--
2.60%
--
2.57%
--

XSD Countries


XSD
Segment Benchmark
100.00%
100.00%

XSD Regions


XSD
Segment Benchmark
100.00%
100.00%

XSD Economic Development


XSD
Segment Benchmark
100.00%
100.00%

XSD Performance Statistics

0.86
1.07
1.08
1.13
0.79%
Thomson Reuters US Semiconductors

XSD MSCI ESG Ratings

5.17 / 10
27.08
29.69
--
8.63%
100.33

XSD Benchmark Comparison Holdings

41
51
36
37.81%

XSD Benchmark Comparison Summary


XSD
Segment Benchmark
41
51
$50.81B
$224.96B
56.70
31.85
5.55
6.86
0.44%
1.10%
Medium
High

XSD Benchmark Comparison Market Cap Size


XSD
Segment Benchmark
45.03%
94.83%
38.62%
4.12%
14.81%
0.98%
1.53%
0.07%