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%
S&P Semiconductors Select Industry -8.98% -23.56% -35.64% -14.31% 24.96% 20.27% 22.59%
MSCI USA IMI / Semiconductors -SUB -- -- -- -- -- -- --
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%
$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%
--
Qualified dividends
No

XSD Fund Structure

Open-Ended Fund
No
Yes
-- / --
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%
--

XSD Countries


XSD
Segment Benchmark
100.00%
--

XSD Regions


XSD
Segment Benchmark
100.00%
--

XSD Economic Development


XSD
Segment Benchmark
100.00%
--

XSD Performance Statistics

--
--
--
--
--
MSCI USA IMI / Semiconductors -SUB

XSD Benchmark Comparison Holdings

40
--
--
--

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%
--