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 | ||
SEMTECH CORP | SMTC | 4.7951% |
IMPINJ INC | PI | 3.9983% |
MICRON TECHNOLOGY INC | MU | 3.3412% |
FIRST SOLAR INC | FSLR | 3.2485% |
MACOM TECHNOLOGY SOLUTIONS H | MTSI | 3.0748% |
QUALCOMM INC | QCOM | 3.0665% |
DIODES INC | DIOD | 3.0123% |
TEXAS INSTRUMENTS INC | TXN | 2.9623% |
NXP SEMICONDUCTORS NV | NXPI | 2.9304% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.9150% |
Top 10 Holdings Weight: | 33.3% |
Number of Holdings: | 41 |
Shares Outstanding: | 6,275,000 |
Total Net Assets: | 1,387,591,000 |
NAV: | 221.28 |
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: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |