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

SPDR S&P Semiconductor ETF

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XSD:US

80.7100 USD 0.7200 0.90%

As of 18:40:03 ET on 01/26/2015.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 79.9000 High - Low: 80.8850 - 79.4600 Primary Exchange: NYSE Arca
Volume: 63,672 52-Week Range: 58.3940 - 81.4248 Beta vs SPSISCTR: 0.9992

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  • XSD:US 80.7100
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79.9900
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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 2015-01-23) 80.0341
Assets (M) (on 2015-01-23) 172.0734
Shares out (M) 2.25
Market Cap (M) 181.60
% Premium -0.06
Average 52-Week % Premium 0.0126
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1153
Dividend Yield (ttm) 0.46%

Performance for XSD

1-Month -0.19% 1-Year +29.71%
3-Month +17.96% 3-Year +17.32%
Year To Date +0.33% 5-Year +13.33%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 01/23/2015
Name Position Value % of Total
Cirrus Logic Inc 215,684 5,409,355 3.143%
Cree Inc 134,724 4,959,190 2.881%
Qorvo Inc 65,536 4,808,376 2.794%
Spansion Inc 129,783 4,765,632 2.769%
Skyworks Solutions Inc 58,802 4,754,730 2.763%
Cypress Semiconductor Corp 298,115 4,549,235 2.643%
Maxim Integrated Products Inc 132,675 4,479,108 2.602%
Intersil Corp 308,767 4,464,771 2.594%
Marvell Technology Group Ltd 286,350 4,442,720 2.581%
Avago Technologies Ltd 40,962 4,382,115 2.546%

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

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