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

SPDR S&P Semiconductor ETF

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XSD:US

71.9300 USD 0.6400 0.90%

As of 20:04:06 ET on 07/30/2014.

Snapshot for SPDR S&P Semiconductor ETF (XSD)

Open: 71.8700 High - Low: 72.1200 - 71.3500 Primary Exchange: NYSE Arca
Volume: 64,807 52-Week Range: 53.5900 - 76.9700 Beta vs SPSISCTR: 0.9947

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  • XSD:US 71.9300
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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 2014-07-30) 71.9403
Assets (M) (on 2014-07-30) 187.0446
Shares out (M) 2.60
Market Cap (M) 187.02
% Premium -0.01
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for XSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0794
Dividend Yield (ttm) 0.48%

Performance for XSD

1-Month -4.32% 1-Year +28.68%
3-Month +6.34% 3-Year +12.01%
Year To Date +16.93% 5-Year +14.10%
Expense Ratio 0.35

Top Fund Holdings for XSD

Filing Date: 07/29/2014
Name Position Value % of Total
RF Micro Devices Inc 407,938 4,642,334 2.774%
Intel Corp 135,252 4,624,266 2.763%
TriQuint Semiconductor Inc 244,753 4,491,218 2.683%
Skyworks Solutions Inc 85,585 4,462,402 2.666%
SunPower Corp 113,181 4,297,483 2.568%
Micron Technology Inc 129,561 4,162,795 2.487%
Integrated Device Technology I 276,114 4,141,710 2.474%
First Solar Inc 62,719 4,101,195 2.450%
Monolithic Power Systems Inc 96,927 4,100,981 2.450%
Cirrus Logic Inc 176,896 4,100,449 2.450%

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

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