XSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:23 PM ET (Korea 10/31 05:23)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 37.95% | Total Holdings | 48 | Perf Week | -0.36% | Volume | 101,513 |
| Asset Type | Equities (Stocks) | AUM | $2.59B | Return% 3Y | 39.59% | NAV | $482.32 | Perf Month | -15.65% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.8 (0.18%) | Return% 5Y | 18.4% | 52W High | -31.31% | Perf Quarter | -8.7% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.91% 13.66% | Return% 10Y | 25.71% | 52W Low | 60.99% | Perf Half Y | -9.3% | Prev Close | $482.49 |
| IPO | 2006/2/6 | Flows% 1M | -8.94% | Return% SI | 15.6% | RSI (14) | 37.53 | Perf YTD | 40.58% | Price | $452.10 |
| Beta | 2.04 | Flows% 3M | -3.9% | Flows% YTD | 7.98% | Flows% 1Y | 4.61% | Perf Year | 29.81% | Volatility(W/M) | 3.25% 3.03% |
| SMA20 | -8.33% | SMA50 | -9.48% | SMA200 | -4.09% | ATR | 19.29 | ||||
SPDR S&P Semiconductor ETF 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").
The top 10 make up 34% of the fund
MXL MaxLinear Inc 3.75% 3 
ALGM Allegro MicroSystems Inc 3.29% 4 
ALAB Astera Labs Inc 3.08% 5 
AMBA Ambarella Inc 2.89% 6 
INTC Intel Corp 2.75% 7 
PENG Penguin Solutions Inc 2.74% 8 
MU Micron Technology Inc 2.73% 9 
AMD Advanced Micro Devices Inc 2.71% 10 
TE T1 Energy Inc 2.59% Largest sectors first.
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +104.3%. The S&P 500 did +65% over the same period.
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The price swings wildly
At its worst (December 2021) it fell 42% and took 592 days to recover.
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The dividend is on the small side
Pays 0.18% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.6% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 24.4B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.0B 
USD ProShares Ultra Semiconductors 2X Shares 2.5B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 67M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XSD have?
XSD holds a total of 48 securities, with an AUM of approximately $2.6B.
Does XSD pay dividends (distributions)?
XSD's distribution yield is approximately 0.18%.
What is the 52-week high and low for XSD?
XSD has recorded a 52-week high of $658.14 and a low of $280.83.
