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 | ||
ALLEGRO MICROSYSTEMS INC | ALGM | 4.1601% |
INTEL CORP | INTC | 4.0303% |
ANALOG DEVICES INC | ADI | 3.7371% |
BROADCOM INC | AVGO | 3.6477% |
TEXAS INSTRUMENTS INC | TXN | 3.6160% |
QORVO INC | QRVO | 3.5947% |
NXP SEMICONDUCTORS NV | NXPI | 3.5119% |
QUALCOMM INC | QCOM | 3.4279% |
LATTICE SEMICONDUCTOR CORP | LSCC | 3.4138% |
CIRRUS LOGIC INC | CRUS | 3.3997% |
Top 10 Holdings Weight: | 36.5% |
Number of Holdings: | 42 |
Shares Outstanding: | 5,325,000 |
Total Net Assets: | 1,160,477,000 |
NAV: | 217.81 |
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: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |