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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Semiconductor ETF

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XSD:US

88.8800 USD 1.3400 1.49%

As of 20:04:06 ET on 03/03/2015.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 90.0300 High - Low: 90.0300 - 88.7600 Primary Exchange: NYSE Arca
Volume: 137,142 52-Week Range: 61.1140 - 90.3000 Beta vs SPSISCTR: 0.9993

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  • XSD:US 88.8800
  • 1D
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90.2200
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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: 2006-02-06 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XSD

NAV (on 2015-03-03) 88.9234
Assets (M) (on 2015-03-03) 217.8623
Shares out (M) 2.45
Market Cap (M) 217.76
% Premium -0.05
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1153
Dividend Yield (ttm) 0.41%

Performance for XSD

1-Month +9.22% 1-Year +34.72%
3-Month +14.53% 3-Year +20.99%
Year To Date +11.48% 5-Year +14.43%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 03/02/2015
Name Position Value % of Total
Cirrus Logic Inc 245,880 7,720,632 3.492%
Freescale Semiconductor Ltd 187,010 7,547,724 3.414%
First Solar Inc 109,975 6,720,572 3.040%
SunPower Corp 200,861 6,718,800 3.039%
ON Semiconductor Corp 480,022 6,317,090 2.857%
Skyworks Solutions Inc 67,028 6,108,262 2.763%
Cree Inc 153,572 6,066,094 2.744%
Avago Technologies Ltd 46,698 6,024,976 2.725%
Advanced Micro Devices Inc 1,838,132 5,900,404 2.669%
Synaptics Inc 69,768 5,709,813 2.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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