Semiconductor

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

$237.25

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Semiconductor ETF XSD
Fund Size
$1.1 Billion
Dividend
0.3%
Fees
0.35%
Semiconductor ETF SOXX
Fund Size
$11.1 Billion
Dividend
0.5%
Fees
0.40%
Semiconductors ETF PSI
Fund Size
$832 Million
Dividend
0.2%
Fees
-
PHLX Semiconductor ETF SOXQ
Fund Size
$443 Million
Dividend
0.7%
Fees
-
Nasdaq Semiconductor ETF FTXL
Fund Size
$235 Million
Dividend
0.5%
Fees
0.60%
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. $166 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4856
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. 50.1
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 -1211.85
Profitable Companies 58
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. 454.78
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -2.05
Enterprise Value to Revenue Enterprise value divided by revenue 8.48
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. 0.3857
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -35.21%
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. 5.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.84%
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. 3.99%

Industries

Technology 84.1%
Other 6.8%
N/A 9.1%

Market cap

Micro Cap 3%
Small Cap 6%
Mid Cap 46%
Large Cap 39%
Mega Cap 6%

44 Investments

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

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$68.6 Million
Weight
6.6%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
-4.6
Total Investment
$33.9 Million
Weight
3.3%
Qorvo Inc logo

QRVO - Manufacturing

Qorvo Inc

P/E-Ratio
135.1
Total Investment
$32.3 Million
Weight
3.1%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
36.4
Total Investment
$31.6 Million
Weight
3.1%
Synaptics Inc logo

SYNA - Professional, Scientific, and Technical Services

Synaptics Inc

P/E-Ratio
14.5
Total Investment
$31.6 Million
Weight
3.0%
Cirrus Logic Inc logo

CRUS - Manufacturing

Cirrus Logic Inc

P/E-Ratio
16.1
Total Investment
$31.5 Million
Weight
3.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
84.5
Total Investment
$31.5 Million
Weight
3.0%
Semtech Corp logo

SMTC - Manufacturing

Semtech Corp

P/E-Ratio
-19.7
Total Investment
$31.4 Million
Weight
3.0%
Allegro MicroSystems Inc logo

Allegro MicroSystems Inc

P/E-Ratio
n/a
Total Investment
$31.2 Million
Weight
3.0%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
15.5
Total Investment
$31.1 Million
Weight
3.0%
Impinj Inc logo

PI - Manufacturing

Impinj Inc

P/E-Ratio
-3124.0
Total Investment
$30.8 Million
Weight
3.0%
Monolithic Power Systems Inc logo

MPWR - Manufacturing

Monolithic Power Systems Inc

P/E-Ratio
17.6
Total Investment
$30.7 Million
Weight
3.0%
Rambus Inc logo

RMBS - Manufacturing

Rambus Inc

P/E-Ratio
30.1
Total Investment
$30.5 Million
Weight
2.9%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
61.0
Total Investment
$30.2 Million
Weight
2.9%
Ambarella Inc logo

AMBA - Manufacturing

Ambarella Inc

P/E-Ratio
-18.1
Total Investment
$29.9 Million
Weight
2.9%
Skyworks Solutions Inc logo

SWKS - Manufacturing

Skyworks Solutions Inc

P/E-Ratio
27.4
Total Investment
$29.5 Million
Weight
2.8%
ON Semiconductor Corp logo

ON - Manufacturing

ON Semiconductor Corp

P/E-Ratio
33.9
Total Investment
$29.4 Million
Weight
2.8%
MACOM Technology Solutions Holdings Inc logo

MTSI - Manufacturing

MACOM Technology Solutions Holdings Inc

P/E-Ratio
-110.9
Total Investment
$29 Million
Weight
2.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
45.2
Total Investment
$29 Million
Weight
2.8%
Universal Display Corp logo

OLED - Manufacturing

Universal Display Corp

P/E-Ratio
31.8
Total Investment
$28.9 Million
Weight
2.8%
Microchip Technology Inc logo

MCHP - Manufacturing

Microchip Technology Inc

P/E-Ratio
-13082.7
Total Investment
$28.9 Million
Weight
2.8%
NXP Semiconductors NV logo

NXPI - Manufacturing

NXP Semiconductors NV

P/E-Ratio
22.7
Total Investment
$28.8 Million
Weight
2.8%
First Solar Inc logo

FSLR - Manufacturing

First Solar Inc

P/E-Ratio
14.8
Total Investment
$28.8 Million
Weight
2.8%
Silicon Laboratories Inc logo

SLAB - Manufacturing

Silicon Laboratories Inc

P/E-Ratio
-27.1
Total Investment
$28.6 Million
Weight
2.8%
SiTime Corp logo

SITM - Manufacturing

SiTime Corp

P/E-Ratio
-56.0
Total Investment
$28.4 Million
Weight
2.7%