State Street SPDR S&P Sem... (XSD)
NYSEArca: XSD
· Precio en tiempo real · USD
517.74
-31.60 (-5.75%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Semiconductor ETF (XSD) ETF Price, Holdings & Analysis
-5.75% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.71B |
| NAV | 544.11 |
| Beta | 2.77 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 37.72 |
| Acciones en circulación | 3.45M |
| Fecha de inicio | Jan 31, 2006 |
| Precio de venta | 0 |
| Volumen | 61,639 |
| Volumen medio (20D) | 122,387 |
| Abierto | 529.95 |
| Cierre anterior | 549.34 |
| Rango del día | 512.37 - 531.52 |
| Rango de 52 semanas | 267.00 - 658.14 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XSD
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").
Clase de activo Equity
Símbolo bursátil XSD
Fecha de inicio Jan 31, 2006
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 28.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ambarella Inc | AMBA | 3.71% |
| Impinj Inc | PI | 3.32% |
| Advanced Micro Devic... | AMD | 2.84% |
| Broadcom Inc | AVGO | 2.81% |
| Nvidia Corp | NVDA | 2.69% |
| Silicon Laboratories... | SLAB | 2.69% |
| Texas Instruments In... | TXN | 2.63% |
| Monolithic Power Sys... | MPWR | 2.60% |
| Qorvo Inc | QRVO | 2.56% |
| Astera Labs Inc | ALAB | 2.54% |
Dividendos Rendimiento de dividendos 0.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2330 | n/a |
| Mar 23, 2026 | $0.1800 | n/a |
| Dec 22, 2025 | $0.2060 | n/a |
| Sep 22, 2025 | $0.1590 | n/a |
| Jun 23, 2025 | $0.2640 | n/a |
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