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SPDR S&P Semiconductor ETF

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XSD:US
NYSE Arca
74.85
USD
0.65
0.88%
As of 12:39:02 ET on 09/02/2015.
Open
74.81
Day Range
74.45 - 75.19
Volume
26,341
Previous Close
74.20
52Wk Range
61.11 - 92.97
1 Yr Return
-2.96%
Open
74.81
Day Range
74.45 - 75.19
Volume
26,341
Previous Close
74.20
52Wk Range
61.11 - 92.97
1 Yr Return
-2.96%
YTD Return
-6.26%
NAV (on 09/01/2015)
74.218
Total Assets (m USD) (on 09/01/2015)
107.616
Inception Date
02/06/2006
Premium/Discount
-0.02%
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
0.67%
Expense Ratio
0.35%
3 Mo Return
-19.54%
3 Yr Return
18.47%
5 Yr Return
13.30%
Top Fund Holdings
Name Position Value % of Fund
NVIDIA Corp 152.14 k 3.28 m 3.05
Maxim Integrated Products Inc 94.60 k 3.05 m 2.83
First Solar Inc 63.58 k 3.00 m 2.79
Altera Corp 62.23 k 3.00 m 2.79
Broadcom Corp 59.40 k 2.96 m 2.75
OmniVision Technologies Inc 120.76 k 2.89 m 2.68
Intel Corp 102.54 k 2.85 m 2.65
Cavium Inc 43.32 k 2.85 m 2.65
Monolithic Power Systems Inc 60.43 k 2.82 m 2.63
Texas Instruments Inc 60.55 k 2.81 m 2.61
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