Semiconductor

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

$251.22

+16.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Semiconductor ETF XSD
Fund Size
$1.56 Billion
Dividend
0.2%
Fees
0.35%
Semiconductor ETF SOXX
Fund Size
$13.1 Billion
Dividend
0.6%
Fees
0.40%
Nasdaq Semiconductor ETF FTXL
Fund Size
$1.44 Billion
Dividend
0.5%
Fees
0.60%
Semiconductors ETF PSI
Fund Size
$753 Million
Dividend
0.2%
Fees
-
PHLX Semiconductor ETF SOXQ
Fund Size
$301 Million
Dividend
0.6%
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. $147 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.66 %
Beta Indicates the relationship between the price performance of a share and the market. 1.7115
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. 50.74
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 -87.14
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. 81.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.19
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.55
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.8
Enterprise Value to Revenue Enterprise value divided by revenue 10.17
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. 0.2888
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -4.23%
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. 17.39%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.41%
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. 5.26%

Industries

Technology 90.2%
Other 2.4%
N/A 7.3%

Market cap

Micro Cap 0%
Small Cap 12%
Mid Cap 42%
Large Cap 34%
Mega Cap 11%

41 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$64.3 Million
Weight
4.3%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-42.1
Total Investment
$49.7 Million
Weight
3.3%
Semtech Corp logo

SMTC - Manufacturing

Semtech Corp

P/E-Ratio
-1.8
Total Investment
$48.3 Million
Weight
3.2%
SMART Global Holdings Inc logo

SGH - Manufacturing

SMART Global Holdings Inc

P/E-Ratio
-5.9
Total Investment
$45.9 Million
Weight
3.1%
Impinj Inc logo

PI - Manufacturing

Impinj Inc

P/E-Ratio
-755.4
Total Investment
$45.5 Million
Weight
3.1%
Wolfspeed Inc logo

CREE - Manufacturing

Wolfspeed Inc

P/E-Ratio
0.0
Total Investment
$43.4 Million
Weight
2.9%
First Solar Inc logo

FSLR - Manufacturing

First Solar Inc

P/E-Ratio
30.5
Total Investment
$43 Million
Weight
2.9%
indie Semiconductor Inc logo

INDI - Manufacturing

indie Semiconductor Inc

P/E-Ratio
-10.0
Total Investment
$42.6 Million
Weight
2.9%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
7.5
Total Investment
$42.3 Million
Weight
2.8%
MACOM Technology Solutions Holdings Inc logo

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

P/E-Ratio
118.4
Total Investment
$42.1 Million
Weight
2.8%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
19.9
Total Investment
$41.9 Million
Weight
2.8%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$41.6 Million
Weight
2.8%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
30.4
Total Investment
$41.6 Million
Weight
2.8%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
54.3
Total Investment
$41.5 Million
Weight
2.8%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
26.1
Total Investment
$41.4 Million
Weight
2.8%
Diodes Inc logo

DIOD - Manufacturing

Diodes Inc

P/E-Ratio
20.0
Total Investment
$41.2 Million
Weight
2.8%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
31.9
Total Investment
$41.2 Million
Weight
2.8%
Cirrus Logic Inc logo

CRUS - Manufacturing

Cirrus Logic Inc

P/E-Ratio
24.1
Total Investment
$41 Million
Weight
2.8%
Universal Display Corp logo

OLED - Manufacturing

Universal Display Corp

P/E-Ratio
44.3
Total Investment
$40.9 Million
Weight
2.8%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
29.0
Total Investment
$40.8 Million
Weight
2.7%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
-154.2
Total Investment
$40.7 Million
Weight
2.7%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
25.0
Total Investment
$40.4 Million
Weight
2.7%
Silicon Laboratories Inc logo

SLAB - Manufacturing

Silicon Laboratories Inc

P/E-Ratio
-36.8
Total Investment
$40.3 Million
Weight
2.7%
Lattice Semiconductor Corp logo

LSCC - Manufacturing

Lattice Semiconductor Corp

P/E-Ratio
39.1
Total Investment
$39.9 Million
Weight
2.7%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
16.9
Total Investment
$39.7 Million
Weight
2.7%