SPDR S&P Semiconductor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$265M OVER THIS RANGE
Money keeps arriving — +$265M of net inflows over the past month, about 8.5% of the fund's asset base, while the price has returned +66.7% so far this year. At 0.35% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PIIMPINJ | 2.45% | $183.87 | +2.6% | ||
| 2 | AMDADVANCED MICRO DEVICES | 2.71% | $615.73 | +0.6% | ||
| 3 | MXLMAXLINEAR | 3.75% | $92.12 | +2.0% | ||
| 4 | MUMICRON TECHNOLOGY | 2.73% | $1097.39 | +3.0% | ||
| 5 | SMTCSEMTECH | 2.20% | $186.59 | +4.6% | ||
| 6 | SWKSSKYWORKS SOLUTIONS | 2.03% | $83.16 | -2.7% | ||
| 7 | QRVOQORVO | 2.06% | $112.21 | -2.0% | ||
| 8 | NVDANVIDIA | 2.10% | $230.86 | +1.1% | ||
| 9 | AMBAAMBARELLA | 2.89% | $70.30 | +1.1% | ||
| 10 | INTCINTEL | 2.75% | $120.00 | -0.2% | ||
| 11 | ALABASTERA LABS INC | 3.08% | $356.42 | +0.1% | ||
| 12 | MRVLMARVELL TECHNOLOGY | 2.49% | $268.08 | +1.5% | ||
| 13 | ADIANALOG DEVICES | 2.12% | $404.60 | +2.0% | ||
| 14 | SITMSITIME | 2.36% | $678.87 | +4.1% | ||
| 15 | SLABSILICON LABORATORIES | 2.11% | $222.51 | +0.4% |
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| 1 month | +13.3% |
| 3 months | -10.1% |
| 6 months | +75.1% |
| YTD | +66.7% |
| 1 year | +67.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$26M |
| 1 month | +$265M |
| 3 months | +$152M |
| YTD | +$453M |
| 1 year | +$469M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.8% of the book; the top ten carry 29%. Spread across 49+ names, it behaves like roughly 43 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
| INTC INTEL | $102M | $98M |
| AVGO BROADCOM | $92M | $104M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XSD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -33bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 18× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -32bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -31bp on fee · 11× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -31bp on fee · 9× the assets · +$223M in over the month | Head-to-head |