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

SPDR S&P Semiconductor ETF

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XSD:US

78.5060 USD 0.7540 0.95%

As of 10:24:00 ET on 12/19/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 79.5000 High - Low: 79.5000 - 78.1801 Primary Exchange: NYSE Arca
Volume: 8,365 52-Week Range: 58.3940 - 79.5000 Beta vs SPSISCTR: 0.9977

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  • XSD:US 78.5060
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79.2600
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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 2014-12-18) 79.2129
Assets (M) (on 2014-12-18) 182.1898
Shares out (M) 2.30
Market Cap (M) 182.30
% Premium 0.06
Average 52-Week % Premium 0.0096
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1153
Dividend Yield (ttm) 0.47%

Performance for XSD

1-Month +8.41% 1-Year +33.36%
3-Month +2.38% 3-Year +23.77%
Year To Date +30.15% 5-Year +12.59%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 12/18/2014
Name Position Value % of Total
Spansion Inc 183,997 6,090,301 3.343%
Cypress Semiconductor Corp 391,039 5,599,678 3.074%
Skyworks Solutions Inc 73,858 5,405,667 2.967%
TriQuint Semiconductor Inc 201,289 5,376,429 2.951%
RF Micro Devices Inc 334,553 5,349,502 2.936%
Integrated Device Technology I 252,715 5,021,447 2.756%
Freescale Semiconductor Ltd 195,482 4,787,354 2.628%
Analog Devices Inc 82,650 4,716,009 2.589%
Avago Technologies Ltd 46,238 4,700,093 2.580%
Cavium Inc 77,113 4,692,326 2.576%

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

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