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State Street SPDR S&P Sem... (XSD)

NYSEArca: XSD · リアルタイム株価 · USD

544.29

+9.21 (1.72%)

終値時点： Aug 14, 2026, 3:59 PM

544.29

+0.00%

時間外: 7:34 PM

1.72% (1D)

買気配	539.37
時価総額	n/a
純資産総額	2.71B
基準価額	534.92
ベータ	2.77
EPS（過去12か月）	n/a
PER（過去12か月）	39.66
発行済口数	3.45M
設定日	Jan 31, 2006

売気配	550
出来高	75,416
平均出来高（20日）	127,636
始値	536.00
前日終値	535.08
日中値幅	533.68 - 544.29
52週の値幅	267.00 - 658.14
組入銘柄	n/a
経費率	0.35%

XSDについて

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").

資産クラス Equity

ティッカー XSD

設定日 Jan 31, 2006

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	98.54%
Industrials	1.46%

全セクターを見る

上位10銘柄純資産の28.39%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.14%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

17時間前 · MT Newswires

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Friday Amid Retail Sales Data

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1%, and the actively tra

1日前 · MT Newswires

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Thursday Amid Producer Inflation Data Release

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively tra

2日前 · MT Newswires

Exchange-Traded Funds, Equity Futures Gain Pre-Bell Wednesday Amid In-Line Consumer Inflation Data, Tech Gains

The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2%, and the actively tra

3日前 · Barchart

Is Wall Street Bullish or Bearish on NXP Semiconductors Stock?

Despite NXP Semiconductors’ underperformance relative to the SPX over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.

3日前 · MT Newswires

Sector Update: Tech Stocks Edge Higher Premarket Tuesday

Technology stocks were higher premarket Tuesday, with the State Street Technology Select Sector SPDR

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