Semiconductor

SPDR(R) S&P(R) Semiconductor ETF

$214.44

+17.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Semiconductor ETF XSD
Fund Size
$1.52 Billion
Dividend
0.2%
Fees
0.35%
Semiconductor ETF SOXX
Fund Size
$10.5 Billion
Dividend
0.6%
Fees
0.40%
Nasdaq Semiconductor ETF FTXL
Fund Size
$1.24 Billion
Dividend
0.5%
Fees
0.60%
Semiconductors ETF PSI
Fund Size
$753 Million
Dividend
0.2%
Fees
-
PHLX Semiconductor ETF SOXQ
Fund Size
$165 Million
Dividend
0.7%
Fees
-
View 5 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $115 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.69 %
Beta Indicates the relationship between the price performance of a share and the market. 1.6364
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 55.2
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -35.81
Profitable Companies 53
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 41.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 204.58
Enterprise Value to Revenue Enterprise value divided by revenue 9.16
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.4204
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -4.51%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.02%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.58%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.69%

Industries

Technology 90.2%
Other 7.3%
N/A 2.4%

Market cap

Micro Cap 0%
Small Cap 14%
Mid Cap 33%
Large Cap 44%
Mega Cap 9%

41 Investments

P/E-Ratio
Total Investment
Weight
First Solar Inc logo

FSLR - Manufacturing

First Solar Inc

P/E-Ratio
23.8
Total Investment
$44.6 Million
Weight
3.0%
MaxLinear Inc logo

MXL - Manufacturing

MaxLinear Inc

P/E-Ratio
-25.5
Total Investment
$44.5 Million
Weight
3.0%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$44.5 Million
Weight
3.0%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
94.2
Total Investment
$44.3 Million
Weight
3.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
322.7
Total Investment
$43.1 Million
Weight
2.9%
Marvell Technology Inc logo

MRVL - Manufacturing

Marvell Technology Inc

P/E-Ratio
-66.4
Total Investment
$43 Million
Weight
2.9%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-37.5
Total Investment
$42.9 Million
Weight
2.9%
Allegro MicroSystems Inc logo

Allegro MicroSystems Inc

P/E-Ratio
n/a
Total Investment
$42.5 Million
Weight
2.9%
Lattice Semiconductor Corp logo

LSCC - Manufacturing

Lattice Semiconductor Corp

P/E-Ratio
41.2
Total Investment
$42.1 Million
Weight
2.8%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
14.3
Total Investment
$42.1 Million
Weight
2.8%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
13.9
Total Investment
$41.3 Million
Weight
2.8%
Wolfspeed Inc logo

CREE - Manufacturing

Wolfspeed Inc

P/E-Ratio
0.0
Total Investment
$41.3 Million
Weight
2.8%
Monolithic Power Systems Inc logo

MPWR - Manufacturing

Monolithic Power Systems Inc

P/E-Ratio
77.9
Total Investment
$41.3 Million
Weight
2.8%
Semtech Corp logo

SMTC - Manufacturing

Semtech Corp

P/E-Ratio
-2.1
Total Investment
$41.2 Million
Weight
2.8%
Universal Display Corp logo

OLED - Manufacturing

Universal Display Corp

P/E-Ratio
38.5
Total Investment
$41.1 Million
Weight
2.8%
Impinj Inc logo

PI - Manufacturing

Impinj Inc

P/E-Ratio
-79.6
Total Investment
$41.1 Million
Weight
2.8%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
25.2
Total Investment
$41 Million
Weight
2.8%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
24.1
Total Investment
$40.9 Million
Weight
2.7%
Silicon Laboratories Inc logo

SLAB - Manufacturing

Silicon Laboratories Inc

P/E-Ratio
-121.3
Total Investment
$40.9 Million
Weight
2.7%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
18.5
Total Investment
$40.8 Million
Weight
2.7%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
-52.9
Total Investment
$40.8 Million
Weight
2.7%
MACOM Technology Solutions Holdings Inc logo

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

P/E-Ratio
99.0
Total Investment
$40.5 Million
Weight
2.7%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
35.0
Total Investment
$40.5 Million
Weight
2.7%
Credo Technology Group Holding Ltd logo

CRDO

Credo Technology Group Holding Ltd

P/E-Ratio
-103.5
Total Investment
$40.3 Million
Weight
2.7%
Synaptics Inc logo

SYNA - Professional, Scientific, and Technical Services

Synaptics Inc

P/E-Ratio
-46.9
Total Investment
$40.3 Million
Weight
2.7%