State Street SPDR S&P Sem... (XSD)
NYSEArca: XSD
· Prix en temps réel · USD
503.11
-46.23 (-8.42%)
À la clôture : Aug 18, 2026, 3:59 PM
503.30
+0.04%
Après-Bourse: 4:00 PM
State Street SPDR S&P Semiconductor ETF (XSD) ETF Price, Holdings & Analysis
-8.42% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.71B |
| NAV | 549.82 |
| Bêta | 2.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 36.66 |
| Parts en circulation | 3.45M |
| Date de création | Jan 31, 2006 |
| Ask | 0 |
| Volume | 61,639 |
| Moy. Volume (20D) | 122,387 |
| Ouverture | 529.95 |
| Clôture précédente | 549.34 |
| Fourchette du jour | 512.37 - 531.52 |
| Intervalle de 52 semaines | 267.00 - 658.14 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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").
Classe d’actifs Equity
Symbole boursier XSD
Date de création Jan 31, 2006
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 28.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2330 | n / A |
| Mar 23, 2026 | $0.1800 | n / A |
| Dec 22, 2025 | $0.2060 | n / A |
| Sep 22, 2025 | $0.1590 | n / A |
| Jun 23, 2025 | $0.2640 | n / A |
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