SPDR S&P Semiconductor ETF (NYSE:XSD) 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”).
Fund Overview
- Net Assets 990.28 Millions
- YTD Daily Total Return 42.15%
- Yield 0.14%
- Annual Expense Ratio 0.35%
Performance Overview
- 42.15% YTD Daily Total Return
- 57.39% 1-Year Daily Total Return
- 53.95% 3-Year Daily Total Return
Top 10 Holdings (27.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 2.82% |
| First Solar Inc | FSLR | 2.78% |
| SunPower Corp | SPWR | 2.76% |
| SiTime Corp Ordinary Shares | SITM | 2.75% |
| Xilinx Inc | XLNX | 2.75% |
| Marvell Technology Inc | MRVL | 2.74% |
| NVIDIA Corp | NVDA | 2.73% |
| Skyworks Solutions Inc | SWKS | 2.73% |
| Silicon Laboratories Inc | SLAB | 2.70% |
| Synaptics Inc | SYNA | 2.68% |
In conclusion, the SPDR S&P Semiconductor ETF tracks a modified equal-weighted index to provide unconcentrated industry exposure across large, mid, and small-cap stocks. XSD is a great option for bullish investors in the semiconductor industry.