XSD - SPDR® S&P® Semiconductor ETF (USD) (US78464A8624)

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(%)

US78464A8624

XSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

595,45 USD

NAV pro Aktie | 01/07/2026

31/01/2006

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XSD

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

S&P Semiconductor Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

3.319,61 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

3.319,61 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

59,05 %
1M

28,56 %
3M

48,28 %
6M

80,05 %
1J

126,89 %
3J

178,02 %
5J

229,74 %
10J

-

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Kurse (XSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the S&P Semiconductor Select Industry Index by investing in a portfolio comprised primarily of U.S. semiconductors companies

XSD profile

The SPDR® S&P® Semiconductor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2006 with unique ISIN - US78464A8624. Main exchange is NYSE Arca and ticker symbol is XSD. The total expense ratio is 0.35%. The SPDR® S&P® Semiconductor ETF (USD) pays dividends 4 time(s) per year.

Struktur XSD auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MAXLINEAR INC	3,45%
ALLEGRO MICROSYSTEMS INC	3,13%
AMBARELLA INC	3,11%
ASTERA LABS INC	2,88%
ADVANCED MICRO DEVICES	2,64%
T1 ENERGY INC	2,62%
INTEL CORP	2,62%
PENGUIN SOLUTIONS INC	2,6%
IMPINJ INC	2,57%
MICRON TECHNOLOGY INC	2,56%
LATTICE SEMICONDUCTOR CORP	2,44%
CREDO TECHNOLOGY GROUP HOLDI	2,41%
MARVELL TECHNOLOGY INC	2,38%
POWER INTEGRATIONS INC	2,37%
SITIME CORP	2,33%
TEXAS INSTRUMENTS INC	2,33%
DIODES INC	2,32%
WOLFSPEED INC	2,27%
MICROCHIP TECHNOLOGY INC	2,23%
SILICON LABORATORIES INC	2,2%
BROADCOM INC	2,18%
ANALOG DEVICES INC	2,18%
MACOM TECHNOLOGY SOLUTIONS H	2,18%
SYNAPTICS INC	2,17%
NVIDIA CORP	2,17%
NXP SEMICONDUCTORS NV	2,15%
RIGETTI COMPUTING INC	2,11%
QORVO INC	2,1%
QUALCOMM INC	2,1%
SEMTECH CORP	2,1%
UNIVERSAL DISPLAY CORP	2,09%
SKYWORKS SOLUTIONS INC	2,06%
CEREBRAS SYSTEMS INC A	2,05%
FIRST SOLAR INC	2,05%
CIRRUS LOGIC INC	2,04%
MONOLITHIC POWER SYSTEMS INC	1,99%
RAMBUS INC	1,97%
ON SEMICONDUCTOR	1,89%
ALPHA + OMEGA SEMICONDUCTOR	1,8%
NAVITAS SEMICONDUCTOR CORP	1,78%
INDIE SEMICONDUCTOR INC A	1,68%
SKYWATER TECHNOLOGY INC	1,57%
KOPIN CORP	1,13%
CEVA INC	0,96%
AMBIQ MICRO INC	0,94%
EVERSPIN TECHNOLOGIES INC	0,6%
NVE CORP	0,42%
SSI US GOV MONEY MARKET CLASS	0,12%
US DOLLAR	0%

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