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

SPDR S&P Semiconductor ETF

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XSD:US

76.3700 USD 0.8000 1.06%

As of 11:19:56 ET on 09/17/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 75.6500 High - Low: 76.3900 - 75.6500 Primary Exchange: NYSE Arca
Volume: 6,429 52-Week Range: 55.5600 - 78.2200 Beta vs SPSISCTR: 0.9952

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  • XSD:US 76.3900
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75.5700
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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 2014-09-16) 75.6001
Assets (M) (on 2014-09-16) 196.5602
Shares out (M) 2.60
Market Cap (M) 198.46
% Premium -0.04
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0794
Dividend Yield (ttm) 0.45%

Performance for XSD

1-Month +4.57% 1-Year +32.41%
3-Month +0.04% 3-Year +16.50%
Year To Date +23.95% 5-Year +13.12%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 09/16/2014
Name Position Value % of Total
International Rectifier Corp 157,627 6,254,639 3.183%
Avago Technologies Ltd 62,571 5,501,242 2.799%
RF Micro Devices Inc 451,393 5,385,118 2.740%
TriQuint Semiconductor Inc 270,840 5,365,340 2.730%
OmniVision Technologies Inc 190,347 5,299,260 2.696%
Skyworks Solutions Inc 94,694 5,285,819 2.690%
Intel Corp 149,665 5,227,798 2.660%
Integrated Device Technology I 305,479 4,933,486 2.510%
Monolithic Power Systems Inc 107,235 4,912,435 2.500%
First Solar Inc 69,400 4,905,886 2.496%

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

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