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SPDR S&P Semiconductor ETF

XSD:US
NYSE Arca
49.98
USD
0.12
0.24%
As of 8:04 PM EDT 7/27/2016
Open
50.40
Day Range
49.72 - 50.45
Volume
62,874
Previous Close
49.86
52Wk Range
33.28 - 50.45
1 Yr Return
26.49%
Open
50.40
Day Range
49.72 - 50.45
Volume
62,874
Previous Close
49.86
52Wk Range
33.28 - 50.45
1 Yr Return
29.03%
YTD Return
14.82%
NAV (on 07/27/2016)
49.9727
Total Assets (m USD) (on 07/27/2016)
214.883
Inception Date
02/06/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.10184
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.35%
3 Mo Return
11.54%
3 Yr Return
22.11%
5 Yr Return
14.43%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 9.22 m 4.35
119.81 k 7.49 m 3.54
123.50 k 6.99 m 3.30
470.00 k 6.89 m 3.26
235.37 k 6.80 m 3.21
580.96 k 6.76 m 3.19
91.81 k 6.56 m 3.10
105.99 k 6.50 m 3.07
105.64 k 6.38 m 3.01
283.50 k 6.34 m 2.99
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