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

SPDR S&P Semiconductor ETF

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XSD:US

75.7800 USD 1.2600 1.69%

As of 12:10:28 ET on 11/26/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 74.5500 High - Low: 75.8300 - 74.5500 Primary Exchange: NYSE Arca
Volume: 16,177 52-Week Range: 57.1900 - 78.2200 Beta vs SPSISCTR: 0.9975

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  • XSD:US 75.7800
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74.5200
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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 2014-11-25) 74.5019
Assets (M) (on 2014-11-25) 167.6293
Shares out (M) 2.25
Market Cap (M) 169.69
% Premium 0.02
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0884
Dividend Yield (ttm) 0.47%

Performance for XSD

1-Month +9.35% 1-Year +30.61%
3-Month -1.07% 3-Year +22.00%
Year To Date +22.37% 5-Year +13.30%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 11/25/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 196,907 4,839,974 2.891%
RF Micro Devices Inc 327,266 4,825,537 2.882%
Skyworks Solutions Inc 72,251 4,730,273 2.825%
Integrated Device Technology I 247,212 4,610,504 2.753%
Micron Technology Inc 126,056 4,386,749 2.620%
Texas Instruments Inc 83,056 4,355,457 2.601%
NVIDIA Corp 207,765 4,273,726 2.552%
Silicon Laboratories Inc 93,085 4,194,410 2.505%
Analog Devices Inc 80,849 4,180,702 2.497%
Broadcom Corp 98,401 4,170,726 2.491%

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

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