Bulletin
Investor Alert

New York Markets Open in:

SPDR S&P Semiconductor ETF

PSE: XSD

GO

Before the Bell

Aug 11, 2022

XSD

$

190.27

Change

+4.75 +2.56%

Volume

YTD return

-23.48%

5 yr avg return

25.62%

Total net assets

1.14B

52 week low

52 week high

$141.26

$250.82

Top Holdings

Company Symbol % of total net assets YTD
Synaptics Inc. SYNA 2.59 -51.70
Micron Technology Inc. MU 2.6 -34.08
Alpha & Omega Semiconductor Inc. AOSL 2.6 -37.57
NVIDIA Corp. NVDA 2.63 -38.47
Wolfspeed Inc. WOLF 2.63 -21.87
Broadcom Inc. AVGO 2.64 -17.28
Allegro MicroSystems Inc. ALGM 2.65 -28.69
Rambus Inc. RMBS 2.65 -11.40
MACOM Technology Solutions Holdings Inc. MTSI 2.65 -23.37
Diodes Inc. DIOD 2.66 -27.38
Monolithic Power Systems Inc. MPWR 2.67 7.84
Microchip Technology Inc. MCHP 2.67 -18.80
Skyworks Solutions Inc. SWKS 2.72 -28.45
Analog Devices Inc. ADI 2.74 -0.39
Semtech Corp. SMTC 2.75 -40.77
Qorvo Inc. QRVO 2.75 -30.30
Cirrus Logic Inc. CRUS 2.76 -7.41
Intel Corp. INTC 2.81 -31.32
Qualcomm Inc. QCOM 2.83 -19.62
Power Integrations Inc. POWI 2.83 -12.91
Texas Instruments Inc. TXN 2.87 -2.84
Lattice Semiconductor Corp. LSCC 2.94 -16.47
First Solar Inc. FSLR 2.95 31.38
Silicon Laboratories Inc. SLAB 2.96 -28.97
Impinj Inc. PI 3.33 4.96

Sector Allocation

% of total net assests

Top sectors

6.61

Oil & Gas

7.46

Non Classified Equity

7.69

Industrials

78.09

Technology

Asset Allocation

%

Type

99.84

Stocks

0.09

Cash

0.05

Other

0.02

Bonds

$ 1.14B

Total net assets

32.00%

Turnover

Link to MarketWatch's Slice.