- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Semiconductor ETF
+ Add to WatchlistXSD:US
52.6700 USD 0.1500 0.28%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P Semiconductor ETF (XSD)
| Open: | 52.7935 | High - Low: | 52.8200 - 52.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,098 | 52-Week Range: | 38.6620 - 54.5600 | Beta vs SPSISCTR: | 0.9947 |
Fund Profile & Information for XSD
SPDR S&P Semiconductor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate the performance of the S&P Semiconductor Select Industry Index, an equal-weighted index. The Index tracks all the US common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and NASDAQ Small Cap exchanges.
| Inception Date: | 2006-01-31 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XSD
| NAV | (on 2013-05-24) 52.6959 |
|---|---|
| Assets (M) | (on 2013-05-24) 60.6004 |
| Shares out (M) | 1.15 |
| Market Cap (M) | 60.57 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0125 |
| Fund Leveraged | N |
Dividends for XSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0593 |
| Dividend Yield (ttm) | 0.62% |
Performance for XSD
| 1-Month | +10.94% | 1-Year | +22.23% |
|---|---|---|---|
| 3-Month | +8.57% | 3-Year | +6.38% |
| Year To Date | +17.34% | 5-Year | +3.61% |
| Expense Ratio | 0.35 |
Top Fund Holdings for XSD
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First Solar Inc | 54,791 | 2,826,120 | 4.659% |
| Advanced Micro Devices Inc | 562,690 | 2,256,387 | 3.720% |
| TriQuint Semiconductor Inc | 303,264 | 2,022,771 | 3.335% |
| Micron Technology Inc | 156,566 | 1,783,287 | 2.940% |
| RF Micro Devices Inc | 314,508 | 1,714,069 | 2.826% |
| Integrated Device Technology I | 211,629 | 1,712,079 | 2.822% |
| Cree Inc | 27,539 | 1,671,067 | 2.755% |
| Atmel Corp | 222,989 | 1,670,188 | 2.753% |
| NVIDIA Corp | 112,362 | 1,643,856 | 2.710% |
| Intel Corp | 66,664 | 1,603,269 | 2.643% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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