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”).

finviz dynamic chart for XSD

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)

NameSymbol% Assets
Advanced Micro Devices IncAMD2.82%
First Solar IncFSLR2.78%
SunPower CorpSPWR2.76%
SiTime Corp Ordinary SharesSITM2.75%
Xilinx IncXLNX2.75%
Marvell Technology IncMRVL2.74%
Skyworks Solutions IncSWKS2.73%
Silicon Laboratories IncSLAB2.70%
Synaptics IncSYNA2.68%

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.

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