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

SPDR S&P Semiconductor ETF

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XSD:US

87.9199 USD 2.6999 3.17%

As of 20:04:01 ET on 03/27/2015.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 85.3100 High - Low: 88.0000 - 84.9400 Primary Exchange: NYSE Arca
Volume: 55,634 52-Week Range: 61.1140 - 91.2900 Beta vs SPSISCTR: 0.9990

ETF Chart for XSD

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  • XSD:US 87.9199
  • 1D
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85.2200
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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 2015-03-27) 87.8329
Assets (M) (on 2015-03-27) 180.0574
Shares out (M) 2.05
Market Cap (M) 180.24
% Premium 0.10
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0942
Dividend Yield (ttm) 0.43%

Performance for XSD

1-Month +0.05% 1-Year +31.29%
3-Month +8.98% 3-Year +19.04%
Year To Date +10.39% 5-Year +13.68%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 03/27/2015
Name Position Value % of Total
Altera Corp 127,527 5,660,924 3.141%
Qorvo Inc 61,636 4,886,502 2.712%
Xilinx Inc 112,419 4,757,572 2.640%
Skyworks Solutions Inc 48,121 4,755,798 2.639%
Microsemi Corp 134,642 4,729,973 2.625%
Synaptics Inc 56,353 4,715,056 2.616%
M/A-COM Technology Solutions H 130,509 4,673,527 2.593%
Intel Corp 144,491 4,623,712 2.566%
Avago Technologies Ltd 35,801 4,590,046 2.547%
Cavium Inc 63,737 4,585,240 2.544%

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

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