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SPDR S&P Semiconductor ETF

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XSD:US
NYSE Arca
84.28
USD
1.67
1.94%
As of 20:04:04 ET on 07/07/2015.
Open
85.10
Day Range
83.78 - 85.63
Volume
157,488
Previous Close
85.95
52Wk Range
61.11 - 92.97
1 Yr Return
12.18%
NAV (on 07/06/2015)
84.3404
Total Assets (m USD) (on 07/06/2015)
215.068
Inception Date
02/06/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.126071
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.35%
3 Mo Return
-2.89%
3 Yr Return
25.21%
5 Yr Return
15.91%
Top Fund Holdings
Name Position Value % of Fund
Advanced Micro Devices Inc 2.40 m 5.92 m 2.75
Maxim Integrated Products Inc 162.97 k 5.57 m 2.59
Altera Corp 107.24 k 5.51 m 2.56
Skyworks Solutions Inc 52.72 k 5.37 m 2.50
Texas Instruments Inc 104.55 k 5.37 m 2.50
Microchip Technology Inc 116.83 k 5.35 m 2.49
Monolithic Power Systems Inc 104.34 k 5.32 m 2.47
Analog Devices Inc 83.50 k 5.31 m 2.47
Qorvo Inc 66.37 k 5.31 m 2.47
Intel Corp 176.65 k 5.31 m 2.47
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257