Spdr Sp Semiconductor Etf Profile

XSD Etf  USD 271.61  1.09  0.40%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR SP is trading at 271.61 as of the 22nd of July 2025, a 0.40 percent increase since the beginning of the trading day. The etf's lowest day price was 271.61. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
In seeking to track the performance of the SP Semiconductor Select Industry Index , the fund employs a sampling strategy. SP Semiconductor is traded on NYSEARCA Exchange in the United States. More on SPDR SP Semiconductor

SPDR Etf Highlights

Vice PresidentMichael Riley
Thematic Ideas
Showing 3 out of 4 themes
Old NameDBX SHORTDAX 1C
Business ConcentrationInformation Technology ETFs, Dividend Beast, Tech Growth, Sector ETFs, Technology, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2006-01-31
BenchmarkS&P Semiconductor Select Industry Index
Entity TypeRegulated Investment Company
Asset Under Management1.32 Billion
Average Trading Valume57,054
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Kala ODonnell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents50.0
Market MakerLatour Trading
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D8.46
NameSPDR SP Semiconductor ETF
Currency CodeUSD
Open FigiBBG000MQVF45
In Threey Volatility34.37
1y Volatility29.09
200 Day M A234.75
50 Day M A242.84
CodeXSD
Updated At21st of July 2025
Currency NameUS Dollar
SPDR SP Semiconductor [XSD] is traded in USA and was established 2006-01-31. The fund is classified under Technology category within SPDR State Street Global Advisors family. The entity is thematically classified as Information Technology ETFs. SPDR SP Semiconductor at this time have 973.29 M in net assets. , while the total return for the last 3 years was 19.3%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR SP Semiconductor Etf Constituents

QRVOQorvo IncStockInformation Technology
SMTCSemtechStockInformation Technology
MCHPMicrochip TechnologyStockInformation Technology
ADIAnalog DevicesStockInformation Technology
FSLRFirst SolarStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
LSCCLattice SemiconductorStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
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SPDR SP Top Holders

CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEIXResq Dynamic AllocationMutual FundTactical Allocation
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SPDR SP Semiconductor Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Semiconductor is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of SPDR SP Semiconductor is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.