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SPDR S&P Semiconductor ETF
Fund Name: |
SPDR S&P Semiconductor ETF |
Issuer: |
State Street |
Total Net Assets: |
$1,411,314,623 |
Inception: |
01/31/2006 |
Related Index: |
s&p semiconductor select industry index |
ETF Category: |
Technology |
Expense Ratio: |
0.35% |
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Net Asset Value: |
$219.83 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XSD.NV |
Number of Holdings: |
39 |
Annualized Yield: |
0.32% |
Annualized Distribution: |
0.701 |
XSD Dividend History » |
|
Stock |
Weight |
Amount |
Nvidia |
5.00% |
$70,586,176 |
Advanced Micro Devices |
3.84% |
$54,162,993 |
Impinj |
3.84% |
$54,261,189 |
Broadcom |
3.42% |
$48,240,137 |
Qualcomm |
3.30% |
$46,576,164 |
List of all 39 stocks held by XSD
» |
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Buy (3.31 out of 4)
62nd percentile
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ETF |
Assets |
SPY |
$500,356,611,005 |
XLK |
$63,531,208,835 |
GLD |
$56,505,670,514 |
XLV |
$41,096,516,501 |
XLE |
$37,881,367,030 |
List of all 138 others
» |
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Shares Short |
61,036 |
Chg. from Last Month |
+16,026 |
Shares Outstanding |
6,900,000 |
% of Shares Short |
0.88% |
Days to Cover |
1.1 |
Based on third party short interest data.
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