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

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(%)
US78464A8624
XSD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
595,45 USD
每股资产净值 | 2026-07-01
2006-01-31
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
XSD
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
S&P Semiconductor Select Industry Index
基准
0.35 %
总成本比率
3.319,61 百万 USD
基金资产总量 | 2026-07-01
3.319,61 百万 USD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-01, NYSE Arca

  • YTD
    59,05 %
  • 1M
    28,56 %
  • 3M
    48,28 %
  • 6M
    80,05 %
  • 1Y
    126,89 %
  • 3Y
    178,02 %
  • 5Y
    229,74 %
  • 10Y
    -
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报价 (XSD)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XSD 在 2026-06-30

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证券 值
MAXLINEAR INC 3,75%
ALLEGRO MICROSYSTEMS INC 3,29%
ASTERA LABS INC 3,08%
AMBARELLA INC 2,89%
INTEL CORP 2,75%
PENGUIN SOLUTIONS INC 2,74%
MICRON TECHNOLOGY INC 2,73%
ADVANCED MICRO DEVICES 2,71%
T1 ENERGY INC 2,59%
MARVELL TECHNOLOGY INC 2,49%
IMPINJ INC 2,45%
LATTICE SEMICONDUCTOR CORP 2,44%
CREDO TECHNOLOGY GROUP HOLDI 2,41%
POWER INTEGRATIONS INC 2,37%
SITIME CORP 2,36%
WOLFSPEED INC 2,34%
DIODES INC 2,3%
MACOM TECHNOLOGY SOLUTIONS H 2,25%
TEXAS INSTRUMENTS INC 2,22%
SEMTECH CORP 2,2%
MICROCHIP TECHNOLOGY INC 2,19%
BROADCOM INC 2,13%
ANALOG DEVICES INC 2,12%
SILICON LABORATORIES INC 2,11%
NVIDIA CORP 2,1%
RIGETTI COMPUTING INC 2,09%
UNIVERSAL DISPLAY CORP 2,08%
NXP SEMICONDUCTORS NV 2,07%
QORVO INC 2,06%
QUALCOMM INC 2,04%
SYNAPTICS INC 2,03%
SKYWORKS SOLUTIONS INC 2,03%
RAMBUS INC 2,02%
FIRST SOLAR INC 1,99%
CIRRUS LOGIC INC 1,98%
MONOLITHIC POWER SYSTEMS INC 1,97%
CEREBRAS SYSTEMS INC A 1,96%
ALPHA + OMEGA SEMICONDUCTOR 1,87%
NAVITAS SEMICONDUCTOR CORP 1,84%
ON SEMICONDUCTOR 1,8%
INDIE SEMICONDUCTOR INC A 1,59%
SKYWATER TECHNOLOGY INC 1,5%
KOPIN CORP 1,15%
CEVA INC 0,95%
AMBIQ MICRO INC 0,89%
EVERSPIN TECHNOLOGIES INC 0,62%
NVE CORP 0,4%
SSI US GOV MONEY MARKET CLASS 0,11%
US DOLLAR 0%
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