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

SPDR S&P Semiconductor ETF

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XSD:US

73.7300 USD 0.6600 0.90%

As of 20:04:05 ET on 11/21/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 73.9900 High - Low: 74.0900 - 73.4101 Primary Exchange: NYSE Arca
Volume: 34,880 52-Week Range: 57.0242 - 78.2200 Beta vs SPSISCTR: 0.9975

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  • XSD:US 73.7300
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73.0700
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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 2014-11-21) 73.7505
Assets (M) (on 2014-11-21) 154.8760
Shares out (M) 2.10
Market Cap (M) 154.83
% Premium -0.03
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0884
Dividend Yield (ttm) 0.48%

Performance for XSD

1-Month +8.70% 1-Year +29.41%
3-Month -2.36% 3-Year +19.14%
Year To Date +21.07% 5-Year +13.58%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 11/21/2014
Name Position Value % of Total
RF Micro Devices Inc 305,411 4,349,053 2.811%
TriQuint Semiconductor Inc 183,761 4,342,272 2.807%
Skyworks Solutions Inc 67,430 4,339,795 2.805%
Integrated Device Technology I 230,703 4,203,409 2.717%
Texas Instruments Inc 77,503 4,073,558 2.633%
Micron Technology Inc 117,641 4,035,086 2.608%
NVIDIA Corp 193,890 3,966,020 2.564%
Silicon Laboratories Inc 86,860 3,920,860 2.535%
Xilinx Inc 87,354 3,911,712 2.529%
Analog Devices Inc 75,446 3,896,786 2.519%

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

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