| 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 | ||
| MICRON TECHNOLOGY INC | MU | 3.9326% |
| INTEL CORP | INTC | 3.4736% |
| POWER INTEGRATIONS INC | POWI | 3.1585% |
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | 3.1409% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 3.0468% |
| RAMBUS INC | RMBS | 3.0456% |
| ALLEGRO MICROSYSTEMS INC | ALGM | 3.0124% |
| ADVANCED MICRO DEVICES | AMD | 2.9883% |
| ON SEMICONDUCTOR | ON | 2.9850% |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.8987% |
| Top 10 Holdings Weight: | 31.7% |
| Number of Holdings: | 44 |
| Shares Outstanding: | 4,925,000 |
| Total Net Assets: | 1,789,449,000 |
| NAV: | 363.54 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
