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

SPDR S&P Semiconductor ETF

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XSD:US

73.9845 USD 2.0055 2.64%

As of 12:11:42 ET on 07/23/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 75.9000 High - Low: 75.9000 - 73.9400 Primary Exchange: NYSE Arca
Volume: 35,183 52-Week Range: 53.5900 - 76.9700 Beta vs SPSISCTR: 0.9951

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  • XSD:US 73.9900
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75.9900
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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 2014-07-22) 75.9604
Assets (M) (on 2014-07-22) 170.9110
Shares out (M) 2.25
Market Cap (M) 166.41
% Premium 0.04
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0794
Dividend Yield (ttm) 0.47%

Performance for XSD

1-Month +0.07% 1-Year +34.64%
3-Month +9.93% 3-Year +11.74%
Year To Date +24.63% 5-Year +15.98%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 07/22/2014
Name Position Value % of Total
Intel Corp 129,723 4,515,658 2.630%
Skyworks Solutions Inc 82,116 4,452,330 2.593%
Fairchild Semiconductor Intern 245,646 4,237,394 2.468%
SunPower Corp 108,560 4,237,097 2.468%
RF Micro Devices Inc 391,296 4,194,693 2.443%
Cirrus Logic Inc 169,706 4,183,253 2.436%
Micron Technology Inc 124,300 4,180,209 2.435%
TriQuint Semiconductor Inc 234,740 4,173,677 2.431%
Avago Technologies Ltd 54,235 4,088,777 2.381%
ON Semiconductor Corp 423,750 4,087,069 2.380%

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

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