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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

87.8100 USD 1.7200 1.92%

As of 20:04:03 ET on 04/17/2015.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 88.6500 High - Low: 88.7500 - 87.2500 Primary Exchange: NYSE Arca
Volume: 29,441 52-Week Range: 61.1140 - 91.2900 Beta vs SPSISCTR: 0.9991

ETF Chart for XSD

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  • XSD:US 87.8100
  • 1D
  • 1M
  • 1Y
89.5300
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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 2015-04-17) 87.7794
Assets (M) (on 2015-04-17) 175.5588
Shares out (M) 2.00
Market Cap (M) 175.62
% Premium 0.03
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0942
Dividend Yield (ttm) 0.43%

Performance for XSD

1-Month -1.20% 1-Year +31.15%
3-Month +13.66% 3-Year +21.13%
Year To Date +10.25% 5-Year +11.95%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 04/17/2015
Name Position Value % of Total
Altera Corp 124,414 5,476,704 3.119%
Synaptics Inc 54,979 4,852,172 2.763%
Analog Devices Inc 75,770 4,805,333 2.737%
Xilinx Inc 109,675 4,780,185 2.722%
SunPower Corp 135,138 4,617,665 2.630%
Intel Corp 140,965 4,577,134 2.607%
Microsemi Corp 131,358 4,566,004 2.600%
Silicon Laboratories Inc 86,188 4,465,400 2.543%
First Solar Inc 71,977 4,458,255 2.539%
Fairchild Semiconductor Intern 229,977 4,443,156 2.530%

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

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