| 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 | ||
| PENGUIN SOLUTIONS INC | PENG | 3.2514% |
| MAXLINEAR INC | MXL | 3.1942% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3.0632% |
| SYNAPTICS INC | SYNA | 3.0300% |
| RAMBUS INC | RMBS | 2.9125% |
| MARVELL TECHNOLOGY INC | MRVL | 2.7827% |
| ADVANCED MICRO DEVICES | AMD | 2.7718% |
| MACOM TECHNOLOGY SOLUTIONS H | MTSI | 2.7397% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 2.7357% |
| IMPINJ INC | PI | 2.7350% |
| Top 10 Holdings Weight: | 29.2% |
| Number of Holdings: | 48 |
| Shares Outstanding: | 5,825,000 |
| Total Net Assets: | 3,075,192,320 |
| NAV: | 527.87 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
