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

SPDR S&P Semiconductor ETF

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XSD:US

67.2700 USD 0.8100 1.22%

As of 20:04:03 ET on 04/17/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 66.5000 High - Low: 67.7500 - 66.2312 Primary Exchange: NYSE Arca
Volume: 34,410 52-Week Range: 45.3100 - 71.1500 Beta vs SPSISCTR: 0.9935

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  • XSD:US 67.2700
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66.4600
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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
Web Site: www.spdrs.com

Fundamentals for XSD

NAV (on 2014-04-17) 67.2469
Assets (M) (on 2014-04-17) 144.5807
Shares out (M) 2.15
Market Cap (M) 144.63
% Premium 0.03
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0857
Dividend Yield (ttm) 0.51%

Performance for XSD

1-Month -0.33% 1-Year +43.90%
3-Month +8.53% 3-Year +6.24%
Year To Date +10.22% 5-Year +17.75%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 04/17/2014
Name Position Value % of Total
First Solar Inc 59,275 3,990,393 2.760%
Rambus Inc 313,244 3,856,034 2.667%
Spansion Inc 196,238 3,657,876 2.530%
OmniVision Technologies Inc 187,064 3,559,828 2.462%
Intel Corp 130,724 3,534,777 2.444%
Freescale Semiconductor Ltd 143,998 3,513,551 2.430%
Analog Devices Inc 63,930 3,378,701 2.336%
NVIDIA Corp 179,721 3,335,622 2.307%
ON Semiconductor Corp 348,878 3,335,274 2.306%
Texas Instruments Inc 72,285 3,312,822 2.291%

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

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