XSD - SPDR® S&P® Semiconductor ETF (USD) (US78464A8624)

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Kaydet Kapat

(%)

US78464A8624

XSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

359,23 USD

Hisse başına net varlık değeri | 08.04.2026

31.01.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

XSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

S&P Semiconductor Select Industry Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

1.778,2 milyon USD

Fonun toplam varlıkları | 08.04.2026

1.778,2 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NYSE Arca

YTD

7,21 %
1M

11,71 %
3M

4,7 %
6M

6,08 %
1Y

124,31 %
3Y

85,06 %
5Y

91,59 %
10Y

766,54 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the S&P Semiconductor Select Industry Index by investing in a portfolio comprised primarily of U.S. semiconductors companies

XSD profile

The SPDR® S&P® Semiconductor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 31.01.2006 with unique ISIN - US78464A8624. Main exchange is NYSE Arca and ticker symbol is XSD. The total expense ratio is 0.35%. The SPDR® S&P® Semiconductor ETF (USD) pays dividends 4 time(s) per year.

Yapı XSD on 07.04.2026

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