State Street SPDR S&P Sem... (XSD)

NYSEArca: XSD · リアルタイム株価 · USD

517.74

-31.60 (-5.75%)

終値時点： Aug 18, 2026, 3:59 PM

-5.75% (1D)

買気配	0
時価総額	n/a
純資産総額	2.71B
基準価額	549.82
ベータ	2.77
EPS（過去12か月）	n/a
PER（過去12か月）	37.72
発行済口数	3.45M
設定日	Jan 31, 2006

売気配	0
出来高	61,639
平均出来高（20日）	122,387
始値	529.95
前日終値	549.34
日中値幅	512.37 - 531.52
52週の値幅	267.00 - 658.14
組入銘柄	n/a
経費率	0.35%

XSDについて

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").

資産クラス Equity

ティッカー XSD

設定日 Jan 31, 2006

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	98.54%
Industrials	1.46%

全セクターを見る

上位10銘柄純資産の28.39%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.15%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

20時間前 · MT Newswires

Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Tuesday Amid Rising Oil Prices

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.4%, and the actively t

1日前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Monday Amid Lower Rate Hike Expectations

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad

4日前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Friday Amid Retail Sales Data

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1%, and the actively tra

5日前 · MT Newswires

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Producer Inflation Data Release

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively tra

6日前 · MT Newswires

Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday Amid In-Line Consumer Inflation Data, Tech Gains