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

SPDR S&P Semiconductor ETF

+ Add to Watchlist

XSD:US

71.7400 USD 1.6700 2.27%

As of 15:07:36 ET on 10/01/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 73.4100 High - Low: 73.4100 - 71.6865 Primary Exchange: NYSE Arca
Volume: 46,731 52-Week Range: 55.5600 - 78.2200 Beta vs SPSISCTR: 0.9947

ETF Chart for XSD

No chart data available.
  • XSD:US 71.7100
  • 1D
  • 1M
  • 1Y
73.4100
Interactive XSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for XSD

NAV (on 2014-09-30) 73.4173
Assets (M) (on 2014-09-30) 176.2014
Shares out (M) 2.40
Market Cap (M) 172.08
% Premium -0.01
Average 52-Week % Premium 0.0097
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0884
Dividend Yield (ttm) 0.50%

Performance for XSD

1-Month -4.70% 1-Year +28.71%
3-Month -2.15% 3-Year +20.88%
Year To Date +20.54% 5-Year +13.00%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 09/30/2014
Name Position Value % of Total
Micron Technology Inc 134,456 4,606,463 2.615%
Skyworks Solutions Inc 77,072 4,474,030 2.540%
Spansion Inc 192,001 4,375,703 2.484%
Altera Corp 119,337 4,269,878 2.424%
Analog Devices Inc 86,241 4,268,067 2.423%
Intel Corp 122,363 4,260,680 2.418%
Broadcom Corp 104,960 4,242,483 2.408%
Xilinx Inc 99,839 4,228,182 2.400%
Texas Instruments Inc 88,604 4,225,525 2.399%
Maxim Integrated Products Inc 139,418 4,216,000 2.393%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil