XSD

SPDR S&P Semiconductor ETF
A

64
*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 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 December 16, 2018 the SPDR S&P Semiconductor ETF MSCI ESG Fund Quality Score is 4.68 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 13th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XSD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XSD -0.64% -12.87% -3.68% -2.87% 16.71% 19.14% 19.32%
XSD (NAV) -0.64% -12.91% -3.68% -2.85% 16.70% 19.16% 19.30%
S&P Semiconductors Select Industry -0.68% -12.95% -3.84% -3.01% 16.89% 19.41% 19.30%
Thomson Reuters US Semiconductors -2.87% -12.97% -6.40% -3.49% 18.99% 19.73% 18.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XSD Top 10 Countries

XSD Top 10 Sectors

XSD Top 10 Holdings [View All]

XSD Summary Data

SPDR
01/31/06
Open-Ended Fund
0.35%
$243.80M
$9.33M
0.07%

XSD Portfolio Data

$27.07B
-58.96
2.80
0.82%
12/24/18
34

XSD Index Data

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

XSD Portfolio Management

0.35%
-0.14%
0.16%
-0.37%

XSD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XSD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XSD Factset Analytics Block Liquidity

As of 12/17/18
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

137,414
$9.33M
147,863
$10.08M
0.07%
$0.05
0.00%
0.13% / -0.11%
None
100.00%
50,000
2.96
0.01%
0.23%
445
$66.75
5

XSD Sector/Industry Breakdown


XSD
Segment Benchmark
79.80%
89.98%
8.89%
--
5.33%
--
3.01%
--
2.97%
--

XSD TOP 10 HOLDINGS[View All]

Cree, Inc. 3.73%
35.81%

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

0.89
0.89
0.86
0.92
0.57%
Thomson Reuters US Semiconductors

XSD MSCI ESG Ratings

4.68 / 10
13.12
22.08
--
12.06%
103.39

XSD BENCHMARK COMPARISON HOLDINGS

34
49
27
33.08%

XSD BENCHMARK COMPARISON SUMMARY


XSD
Segment Benchmark
34
49
$27.07B
$110.57B
-58.96
15.15
2.80
3.63
0.91%
1.67%
Medium
High

XSD BENCHMARK COMPARISON MARKET CAP SIZE


XSD
Segment Benchmark
38.68%
89.12%
36.36%
7.74%
24.27%
2.94%
0.69%
0.21%