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.
PERFORMANCE [as of 06/30/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
XSD
-16.83%
-26.75%
-37.48%
-20.92%
21.95%
20.38%
21.87%
XSD (NAV)
-16.80%
-26.69%
-37.41%
-20.85%
21.95%
20.38%
21.86%
MSCI USA IMI / Semiconductors -SUB
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
XSD Summary Data
01/31/06
Open-Ended Fund
0.35%
$953.77M
$15.75M
0.11%
XSD Portfolio Data
$47.18B
41.92
3.90
0.31%
09/19/22
40
XSD Index Data
S&P Semiconductors Select Industry
Equal
Market Cap
MSCI USA IMI / Semiconductors -SUB
XSD Portfolio Management
0.35%
-0.53%
-0.15%
-0.75%
XSD Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
XSD Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
XSD Factset Analytics Block Liquidity
As of 07/01/22
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
93,052
$15.75M
82,765
$14.01M
0.11%
$0.19
0.00%
0.13% / -1.90%
None
84.00%
25,000
3.31
0.01%
0.29%
283
$151.79
5
XSD Sector/Industry Breakdown
XSD
Segment Benchmark
94.35%
--
2.95%
--
2.58%
--
0.11%
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XSD Top 10 Holdings[View All]
Impinj, Inc.
3.33%
First Solar, Inc.
2.95%
Qualcomm Incorporated
2.83%
Power Integrations, Inc.
2.83%
Intel Corporation
2.82%
Cirrus Logic, Inc.
2.76%
Semtech Corporation
2.76%
29.04%
XSD Countries
XSD
Segment Benchmark
100.00%
--
XSD Regions
XSD
Segment Benchmark
100.00%
--
XSD Economic Development
XSD
Segment Benchmark
100.00%
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XSD Performance Statistics
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MSCI USA IMI / Semiconductors -SUB
XSD Benchmark Comparison Summary
XSD
Segment Benchmark
40
--
$47.18B
--
41.92
--
3.90
--
0.52%
--
Medium
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XSD Benchmark Comparison Market Cap Size
XSD
Segment Benchmark
39.32%
--
42.89%
--
15.66%
--
2.13%
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