SPDR S&P Semiconductor ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET +$24M OVER THIS RANGE
Money keeps arriving — +$279M of net inflows over the past month, about 8.9% of the fund's asset base, while the price has returned +72.6% 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% | $189.61 | +3.1% | ||
| 2 | MXLMAXLINEAR | 3.75% | $105.93 | +15.0% | ||
| 3 | AMDADVANCED MICRO DEVICES | 2.71% | $633.91 | +3.0% | ||
| 4 | SMTCSEMTECH | 2.20% | $194.88 | +4.4% | ||
| 5 | MUMICRON TECHNOLOGY | 2.73% | $1074.89 | -2.1% | ||
| 6 | SWKSSKYWORKS SOLUTIONS | 2.03% | $85.03 | +2.2% | ||
| 7 | QRVOQORVO | 2.06% | $114.17 | +1.7% | ||
| 8 | NVDANVIDIA | 2.10% | $233.95 | +1.3% | ||
| 9 | INTCINTEL | 2.75% | $119.33 | -0.6% | ||
| 10 | AMBAAMBARELLA | 2.89% | $68.65 | -2.3% | ||
| 11 | MRVLMARVELL TECHNOLOGY | 2.49% | $272.29 | +1.6% | ||
| 12 | SITMSITIME | 2.36% | $709.44 | +4.5% | ||
| 13 | ALABASTERA LABS INC | 3.08% | $350.33 | -1.7% | ||
| 14 | ADIANALOG DEVICES | 2.12% | $417.15 | +3.1% | ||
| 15 | PENGPenguin Solutions | 2.74% | $61.36 | +11.6% |
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| 1 month | +16.4% |
| 3 months | -0.1% |
| 6 months | +70.2% |
| YTD | +72.6% |
| 1 year | +68.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$53M |
| 1 month | +$279M |
| 3 months | +$165M |
| YTD | +$467M |
| 1 year | +$490M |
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 | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| INTC INTEL | $166M | $170M |
| AVGO BROADCOM | $116M | $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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -32bp on fee · 283× the assets · +$4.6B in over the month | Head-to-head |
| 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 |