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SPDR S&P Semiconductor ETF

XSD:US
NYSE Arca
63.16
USD
0.28
0.44%
As of 8:04 PM EDT 5/23/2017
Open
63.45
Day Range
62.75 - 63.45
Volume
27,003
Previous Close
63.44
52Wk Range
41.01 - 63.68
1 Yr Return
43.55%
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Open
63.45
Day Range
62.75 - 63.45
Volume
27,003
Previous Close
63.44
52Wk Range
41.01 - 63.68
1 Yr Return
47.30%
YTD Return
12.73%
NAV (on 05/23/2017)
63.1709
Total Assets (m USD) (on 05/23/2017)
315.855
Inception Date
02/06/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.090537
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.35%
3 Mo Return
3.58%
3 Yr Return
23.43%
5 Yr Return
24.51%

Top Fund Holdings

Name Position Value % of Fund
94.57 k 12.96 m 4.06
203.00 k 12.05 m 3.78
171.13 k 11.12 m 3.49
355.32 k 11.06 m 3.47
139.65 k 10.97 m 3.44
289.75 k 10.57 m 3.31
372.78 k 10.55 m 3.31
1.33 m 10.54 m 3.31
126.96 k 10.33 m 3.24
183.97 k 10.26 m 3.22
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