State Street SPDR S&P Sem... (XSD)
NYSEArca: XSD
· Echtzeitkurs · USD
544.29
+9.21 (1.72%)
Zum Schluss: Aug 14, 2026, 3:59 PM
544.29
+0.00%
Nachbörslich: 7:34 PM
State Street SPDR S&P Semiconductor ETF (XSD) ETF Price, Holdings & Analysis
1.72% (1D)
| Geld | 539.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.71 Mrd |
| NAV | 530.43 |
| Beta | 2.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 39.66 |
| Ausstehende Anteile | 3.45 Mio |
| Auflagedatum | Jan 31, 2006 |
| Brief | 550 |
| Volumen | 75,416 |
| Ø Vol. (20D) | 127,636 |
| Eröffnung | 536.00 |
| Vortagesschluss | 535.08 |
| Tagesspanne | 533.68 - 544.29 |
| 52-Wk Range | 267.00 - 658.14 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XSD
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").
Anlageklasse Equity
Tickersymbol XSD
Auflagedatum Jan 31, 2006
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 28.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ambarella Inc | AMBA | 3.71% |
| Impinj Inc | PI | 3.32% |
| Advanced Micro Devic... | AMD | 2.84% |
| Broadcom Inc | AVGO | 2.81% |
| Nvidia Corp | NVDA | 2.69% |
| Silicon Laboratories... | SLAB | 2.69% |
| Texas Instruments In... | TXN | 2.63% |
| Monolithic Power Sys... | MPWR | 2.60% |
| Qorvo Inc | QRVO | 2.56% |
| Astera Labs Inc | ALAB | 2.54% |
Dividenden Dividendenrendite 0.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2330 | k.A. |
| Mar 23, 2026 | $0.1800 | k.A. |
| Dec 22, 2025 | $0.2060 | k.A. |
| Sep 22, 2025 | $0.1590 | k.A. |
| Jun 23, 2025 | $0.2640 | k.A. |
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