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XSD ETF Profile


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
Credit Quality:
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Gov't Bond Types:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes