登录 / 注册
← 返回ETF列表

美股 / XSD / 芯片与半导体

State Street SPDR S&P Semiconductor ETF

投资芯片与半导体相关企业，具体投资范围以指数 / 策略说明为准。 [F1]

指数 / 策略: The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.

下载数据JSON ↓

每周一 10:00（北京时间）更新已有ETF数据，并重新扫描美、港、A股AI相关ETF名单；各字段保留自己的报告日期。

最近一轮完成: 2026-10-10 22:56 UTC+8 · 最近名单完整扫描: 暂无记录

最近全部成功: 暂无记录 · 下一次计划: 2026-10-12 10:00 UTC+8 · 初始核验快照: 2026-10-10

ETF 基金规模 · 亿— USD

—

年费率0.35%

FMP expenseRatio原始字段，净 / 总费用口径待发行人核对

前十占比 / 持仓数—

—

已取得明细0

未取得

基金资料

字段值报告日 / 期间口径 / 依据
发行人SPDR— [F1]
指数 / 策略The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.— [F1]
成立 / 上市2006-01-312006-01-31
isinUS78464A8624—

规模与计算输入

字段值报告日 / 期间口径 / 依据
基金规模 · 亿— USD—未取得带币种及资产报告日的规模
FMP原始资产金额（币种未单列）3,105,350,000.00—供应商更新时间不是资产报告日，NAV币种不能自动用于AUM。 updatedAt 2026-10-10T02:09:30.007Z

持仓明细

未取得持仓明细，0行不代表基金没有持仓。

发行人组合估值

未取得可核验的组合估值；不生成虚构PE或历史分位。

有日期的历史收益

未取得有日期与口径的历史收益；不生成虚构历史。

投资视角

事实、计算与分析分别标注；主题名称不等于纯AI收入，增长不等于基金回报。

来源与缺项

FMP MCP优先；缺币种/日期和受限字段按逐字段记录补充来源。旧值保留原报告日，不冒充当前数据。

边界与保留值

  • 新纳入ETF，数据逐字段取得，缺失不补造

partial · 2026-10-10 22:56 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
展开逐字段证据
字段值报告日 / 期间口径 / 依据
summary投资芯片与半导体相关企业，具体投资范围以指数 / 策略说明为准。—目录主题及FMP策略资料概括，非每期持仓承诺 [F1]
XSD · State Street SPDR S&P Semiconductor ETF | DisconfirmAI