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SPDR S&P Semiconductor ETF

SSGI:GR
Hamburg
52.65
EUR
1.31
2.43%
As of 11:06 AM EDT 9/22/2017
Open
53.20
Day Range
52.65 - 53.20
Volume
0
Previous Close
53.96
52Wk Range
44.98 - 59.71
1 Yr Return
15.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.20
Day Range
52.65 - 53.20
Volume
0
Previous Close
53.96
52Wk Range
44.98 - 59.71
1 Yr Return
15.92%
YTD Return
-1.42%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
309.711
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.094222
Dividend Indicated Gross Yield
0.60%
Expense Ratio
0.35%
3 Mo Return
-7.66%
3 Yr Return
22.20%
5 Yr Return
25.13%

Top Fund Holdings

Name Position Value % of Fund
287.42 k 10.37 m 3.31
127.71 k 10.24 m 3.27
198.83 k 10.22 m 3.26
56.93 k 10.19 m 3.25
153.12 k 10.18 m 3.25
146.45 k 10.15 m 3.24
761.30 k 10.13 m 3.23
114.56 k 10.11 m 3.23
258.68 k 9.93 m 3.17
692.35 k 9.93 m 3.17
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