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SPDR S&P Semiconductor ETF

XSD:US
NYSE Arca
42.39
USD
1.16
2.66%
As of 12:22 PM EDT 4/29/2016
Open
43.34
Day Range
42.13 - 43.34
Volume
20,934
Previous Close
43.55
52Wk Range
33.28 - 46.49
1 Yr Return
0.74%
Open
43.34
Day Range
42.13 - 43.34
Volume
20,934
Previous Close
43.55
52Wk Range
33.28 - 46.49
1 Yr Return
2.29%
YTD Return
-2.84%
NAV (on 04/28/2016)
43.5619
Total Assets (m USD) (on 04/28/2016)
196.028
Inception Date
02/06/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.051945
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.35%
3 Mo Return
9.85%
3 Yr Return
22.43%
5 Yr Return
8.18%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 8.05 m 4.11
203.26 k 6.32 m 3.22
174.51 k 6.32 m 3.22
162.29 k 5.99 m 3.05
607.19 k 5.92 m 3.02
92.10 k 5.91 m 3.02
100.34 k 5.89 m 3.00
160.95 k 5.86 m 2.99
645.48 k 5.84 m 2.98
100.50 k 5.81 m 2.97
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