| Family: | State Street (SPDR) |
| Name: | SPDR S&P Semiconductor ETF |
| Inception Date: | 31-Jan-2006 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the Index ). The S&P Semiconductor Select Industry Index (the Index ) represents the semiconductors segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The semiconductors segment of the S&P TMI comprises the Semiconductors sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ). |
| Prospectus | |
| Top 10 Holdings | ||
| IMPINJ INC | PI | 3.2879% |
| MICRON TECHNOLOGY INC | MU | 3.1202% |
| FIRST SOLAR INC | FSLR | 2.9782% |
| ASTERA LABS INC | ALAB | 2.9679% |
| NVIDIA CORP | NVDA | 2.9453% |
| SITIME CORP | SITM | 2.8831% |
| ON SEMICONDUCTOR | ON | 2.8685% |
| POWER INTEGRATIONS INC | POWI | 2.8397% |
| ANALOG DEVICES INC | ADI | 2.8289% |
| LATTICE SEMICONDUCTOR CORP | LSCC | 2.8023% |
| Top 10 Holdings Weight: | 29.5% |
| Number of Holdings: | 45 |
| Shares Outstanding: | 4,950,000 |
| Total Net Assets: | 1,634,638,000 |
| NAV: | 330.38 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |