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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

90.0600 USD 0.5500 0.61%

As of 20:04:04 ET on 05/22/2015.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 89.7800 High - Low: 90.2400 - 89.7200 Primary Exchange: NYSE Arca
Volume: 17,370 52-Week Range: 61.1140 - 91.2900 Beta vs SPSISCTR: 0.9992

ETF Chart for XSD

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  • XSD:US 90.0600
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89.5100
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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 2015-05-22) 90.0319
Assets (M) (on 2015-05-21) 192.4710
Shares out (M) 2.10
Market Cap (M) 189.13
% Premium 0.03
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0942
Dividend Yield (ttm) 0.42%

Performance for XSD

1-Month +1.08% 1-Year +34.29%
3-Month +5.36% 3-Year +28.50%
Year To Date +13.07% 5-Year +15.70%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 05/20/2015
Name Position Value % of Total
Altera Corp 133,760 6,242,579 3.261%
Xilinx Inc 117,912 5,538,327 2.893%
Synaptics Inc 59,104 5,468,893 2.857%
Analog Devices Inc 81,465 5,391,354 2.816%
Qorvo Inc 64,642 5,245,698 2.740%
Skyworks Solutions Inc 50,468 5,235,298 2.735%
Cirrus Logic Inc 139,994 5,126,580 2.678%
Integrated Device Technology I 229,261 5,103,350 2.666%
Fairchild Semiconductor Intern 247,243 5,070,954 2.649%
Intel Corp 151,549 5,057,190 2.642%

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

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