ETF profile for State Street SPDR S&P Semiconductor ETF (XSD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XSD ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR S&P Semiconductor ETF |
|
|
| Inception Date: |
31-Jan-2006 |
| Termination Date: |
|
| Investment Objective: |
State Street SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the 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 |
|
|
| SYNAPTICS INC |
SYNA |
3.5609% |
| TEXAS INSTRUMENTS INC |
TXN |
3.2894% |
| NXP SEMICONDUCTORS NV |
NXPI |
3.2815% |
| ANALOG DEVICES INC |
ADI |
3.2213% |
| IMPINJ INC |
PI |
3.2186% |
| UNIVERSAL DISPLAY CORP |
OLED |
3.2027% |
| SKYWORKS SOLUTIONS INC |
SWKS |
3.1700% |
| MICROCHIP TECHNOLOGY INC |
MCHP |
2.9698% |
| MONOLITHIC POWER SYSTEMS INC |
MPWR |
2.9445% |
| SILICON LABORATORIES INC |
SLAB |
2.8782% |
|
Top 10 Holdings Weight: |
31.7% |
| Number of Holdings: |
48 |
| Shares Outstanding: |
5,400,000 |
| Total Net Assets: |
2,376,918,016 |
| NAV: |
440.14 |
| 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 |
