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SPDR S&P Semiconductor ETF

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XSD:US
NYSE Arca
79.44
USD
0.77
0.96%
As of 20:04:05 ET on 08/01/2015.
Open
80.35
Day Range
79.33 - 80.35
Volume
30,702
Previous Close
80.21
52Wk Range
61.11 - 92.97
1 Yr Return
14.48%
Open
80.35
Day Range
79.33 - 80.35
Volume
30,702
Previous Close
80.21
52Wk Range
61.11 - 92.97
1 Yr Return
14.48%
YTD Return
-0.12%
NAV (on 07/30/2015)
80.2197
Total Assets (m -) (on 07/30/2015)
152.417
Inception Date
02/06/2006
Premium/Discount
-0.01%
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
0.63%
Expense Ratio
0.35%
3 Mo Return
-5.14%
3 Yr Return
23.93%
5 Yr Return
13.67%
Top Fund Holdings
Name Position Value % of Fund
Maxim Integrated Products Inc 121.35 k 4.18 m 2.74
Altera Corp 79.85 k 3.98 m 2.61
Monolithic Power Systems Inc 77.77 k 3.97 m 2.61
Cirrus Logic Inc 117.78 k 3.94 m 2.58
Broadcom Corp 76.45 k 3.93 m 2.58
Freescale Semiconductor Ltd 97.92 k 3.92 m 2.57
Texas Instruments Inc 77.93 k 3.92 m 2.57
NVIDIA Corp 195.21 k 3.91 m 2.56
Intel Corp 131.55 k 3.80 m 2.49
Cavium Inc 55.77 k 3.80 m 2.49
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