XSD
SPDR® S&P Semiconductor ETF
NAV as of
4 Week: 177.01 - 201.98
52 Week: 161.43 - 231.97
Latest Closing Price
201.98
Premium / Discount
0.05
Expense Ratio
0.35%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. 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").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.78 | 1.94 | 10.69 |
1 Day | 1.31 | 0.00 | 0.00 |
1 Week | 1.58 | 2.20 | 0.72 |
1 Month | 18.57 | 9.14 | 2.03 |
3 Months | -5.73 | 14.94 | -0.38 |
6 Months | -3.33 | 20.28 | -0.16 |
1 Year | 9.77 | 30.83 | 0.32 |
2 Years | -14.98 | 55.05 | -0.27 |
3 Years | 27.37 | 63.41 | 0.43 |
5 Years | 185.32 | 83.27 | 2.23 |
10 Years | 246.93 | 119.53 | 2.07 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 36.3096 | 30.9782 | 10.2926 | 29.2355 | 25.2334 | -6.2548 | 64.6064 | 61.7690 | 42.5538 | -30.8328 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 36.0000 | 4.0000 | 14.0000 | 5.0000 | 85.0000 | 70.0000 | 1.0000 | 30.0000 | 4.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.1177 |
16/06/2016 | 26/06/2016 | 0.1018 |
18/12/2014 | 29/12/2014 | 0.1153 |
18/09/2014 | 28/09/2014 | 0.0884 |
19/06/2014 | 01/07/2014 | 0.0794 |
20/03/2014 | 30/03/2014 | 0.0857 |
19/12/2013 | 30/12/2013 | 0.1025 |
19/09/2013 | 30/10/2013 | 0.0771 |
20/06/2013 | 30/06/2013 | 0.0788 |
14/03/2013 | 24/03/2013 | 0.0593 |
Portfolio Data
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 1,354,218,230
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Credo Technology Group Holding Ltd | 4.8667 | 4,411,703 | 15,387 | 72,969,568 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.00 |
Large | 21.02 |
Medium | 22.63 |
Small | 34.07 |
Micro | 16.15 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.0696
Price/Book*
2.5185
Price/Sales*
3.3031
Price/Cash Flow*
14.9886
Dividend Yield*
0.8245
Growth Measures
Long-Term Earnings
11.3667
Historical Earnings
11.1990
Sales Growth
14.8756
Cash-Flow Growth
8.0081
Book-Value Growth
14.6198
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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