SPDR S&P Semiconductor ETF
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 · 1Y SHOWN · NET +$230M OVER THIS RANGE
Money is leaving — −$103M walked out over the past month, about 3.9% of the fund's asset base, while the price has returned +48.6% so far this year. At 0.35% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PIIMPINJ | 2.45% | $165.54 | +3.6% | ||
| 2 | AMBAAMBARELLA | 2.89% | $73.73 | +1.8% | ||
| 3 | MUMICRON TECHNOLOGY | 2.73% | $966.78 | -0.8% | ||
| 4 | NVDANVIDIA | 2.10% | $214.72 | -1.0% | ||
| 5 | AMDADVANCED MICRO DEVICES | 2.71% | $473.25 | +0.8% | ||
| 6 | QRVOQORVO | 2.06% | $95.56 | -0.8% | ||
| 7 | SLABSILICON LABORATORIES | 2.11% | $218.00 | -0.0% | ||
| 8 | AVGOBROADCOM | 2.13% | $368.45 | +1.2% | ||
| 9 | OLEDUNIVERSAL DISPLAY | 2.08% | $85.84 | -0.8% | ||
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDING | 2.41% | $230.57 | -0.3% | ||
| 11 | SWKSSKYWORKS SOLUTIONS | 2.03% | $67.14 | -1.2% | ||
| 12 | ADIANALOG DEVICES | 2.12% | $373.09 | +0.8% | ||
| 13 | MRVLMARVELL TECHNOLOGY | 2.49% | $237.04 | -5.6% | ||
| 14 | DIODDIODES | 2.30% | $94.04 | +3.6% | ||
| 15 | TXNTEXAS INSTRUMENTS | 2.22% | $264.36 | -0.5% |
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| 1 month | +0.8% |
| 3 months | -17.5% |
| 6 months | +40.4% |
| YTD | +48.6% |
| 1 year | +74.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | −$103M |
| 3 months | −$14M |
| YTD | +$200M |
| 1 year | +$230M |
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 | $562M | $679M |
| NVDA NVIDIA | $348M | $395M |
| AMD ADVANCED MICRO DEVICES | $201M | $188M |
| INTC INTEL | $89M | $130M |
| MRVL MARVELL TECHNOLOGY | $97M | $109M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -32bp on fee · 37× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · 13× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · 11× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -32bp on fee · 338× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -32bp on fee · 188× the assets | Head-to-head |