XSD
SPDR S&P Semiconductor ETFXSD 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.
XSD Summary Data
XSD Portfolio Data
XSD Index Data
XSD Portfolio Management
XSD Tax Exposures
XSD Fund Structure
XSD Factset Analytics Block Liquidity
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
XSD Sector/Industry Breakdown
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XSD Top 10 Holdings[View All]
XSD Countries
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XSD Regions
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XSD Economic Development
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XSD Performance Statistics
XSD MSCI ESG Ratings
XSD Benchmark Comparison Summary
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XSD Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.