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 06/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
XSD
-8.97%
-23.54%
-35.68%
-14.44%
24.56%
20.01%
22.28%
XSD (NAV)
-8.94%
-23.53%
-35.65%
-14.48%
24.56%
20.00%
22.27%
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%
$962.03M
$17.62M
0.11%
XSD Portfolio Data
$47.18B
41.92
3.90
0.30%
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%
-0.16%
-0.78%
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 06/24/22
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
102,959
$17.62M
91,798
$15.56M
0.11%
$0.19
0.00%
0.13% / -1.90%
None
84.00%
25,000
3.67
0.01%
0.29%
249
$156.06
5
XSD Sector/Industry Breakdown
XSD
Segment Benchmark
94.06%
--
2.93%
--
2.78%
--
0.23%
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XSD Top 10 Holdings[View All]
Impinj, Inc.
3.02%
First Solar, Inc.
2.93%
SunPower Corporation
2.78%
NVIDIA Corporation
2.74%
Intel Corporation
2.73%
Power Integrations, Inc.
2.70%
28.07%
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
--
XSD Benchmark Comparison Market Cap Size
XSD
Segment Benchmark
39.32%
--
42.89%
--
15.66%
--
2.13%
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