Components SPDR S&P Semiconductor ETF - USD

ETF

XSD

US78464A8624

Market Closed - Nyse 16:00:00 2024-05-03 EDT 5-day change 1st Jan Change
226.1 USD +2.25% Intraday chart for SPDR S&P Semiconductor ETF - USD +0.63% +0.59%

Composition of SPDR S&P Semiconductor ETF - USD

Weight
191.6 USD +6.12%+7.17%+11.19%3.00%
19.99 USD +3.74%-2.91%-15.90%2.99%
1,278 USD +3.19%-4.91%+14.50%2.99%
30.9 USD +1.28%-3.07%-38.51%2.98%
150.6 USD +3.04%-4.32%+2.16%2.89%
68.51 USD +2.76%-1.59%+13.60%2.88%
114.7 USD +2.11%-0.12%+34.40%2.88%
29.97 USD +1.25%-0.43%-0.99%2.85%
70.92 USD +1.52%-4.01%+2.80%2.83%
72.79 USD -0.18%+0.15%-9.60%2.83%
70.37 USD +0.51%+3.39%-15.75%2.77%
25.33 USD +7.51%-3.50%-41.78%2.77%
707.2 USD -0.80%+4.43%+12.12%2.77%
39.01 USD +0.85%+9.06%+78.05%2.76%
170.8 USD +9.28%+7.90%-10.69%2.76%
161.2 USD +0.94%+6.84%+79.08%2.76%
179.6 USD -0.26%+8.44%+24.21%2.75%
178.9 USD +1.77%+0.81%+4.96%2.74%
122.4 USD +1.12%+0.20%-7.48%2.74%
92.51 USD +3.11%-11.30%-17.71%2.74%
95.95 USD +0.29%-17.82%-14.79%2.74%
102.8 USD +3.91%+1.12%+10.65%2.72%
199.6 USD +1.60%-1.16%+0.54%2.72%
17.18 USD -0.69%-7.44%-11.76%2.70%
90.31 USD +0.76%+1.18%-20.84%2.70%
257.8 USD +1.41%+6.24%+12.26%2.69%
92.25 USD +2.19%+3.90%-24.43%2.69%
47.85 USD +2.05%+11.05%-21.93%2.68%
88.48 USD +2.99%-0.06%+6.36%2.68%
68.6 USD +0.93%+1.98%-16.45%2.65%
91.36 USD +2.12%-2.39%+1.31%2.65%
887.9 USD +3.46%+1.20%+79.29%2.64%
56.08 USD +3.37%-5.32%-17.83%2.63%
5.97 USD +2.75%+6.61%-26.39%2.41%
4.65 USD +7.14%+4.26%-42.38%2.26%
18.63 USD +0.65%+1.58%-1.58%1.96%
22.36 USD +2.10%+0.77%-14.20%0.73%
20.53 USD +1.99%+2.75%-9.60%0.53%
72.8 USD -8.62%-9.44%-7.18%0.44%
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ETF Ratings

Description

US78464A8624
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Semiconductor Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-01-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,378 M€
AuM 1M 1,403 M€
AuM 3 months 1,321 M€
AuM 6 months 1,317 M€
AuM 12 months 1,345 M€
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