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State Street SPDR S&P Semiconductor ETF
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State Street SPDR S&P Semiconductor ETF (XSD) does not currently pay a dividend.
Technology
Category
0.35%
Expense ratio
3.20B
Assets
146.47%
1Y return
XSD chart
1M
3M
1Y
5Y
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XSD returns
| YTD | 77.86% |
| 1Y | 146.47% |
| 3Y | 41.31% |
| 5Y | 26.41% |
| 10Y | 29.43% |
| 1Y volatility | 54.33% |
| 3Y volatility | 41.11% |
| Sharpe ratio | 0.97 |
About
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock.
Top 10 XSD holdings
| Holding | Ownership |
|---|---|
Technology 3.35% | |
Technology 3.31% | |
Technology 3.06% | |
Technology 2.85% | |
Technology 2.73% | |
Technology 2.65% | |
Technology 2.58% | |
Industrials 2.55% | |
Technology 2.46% | |
Technology 2.44% |
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