XSD

Fund Description
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 ).
Fund Profile
Fund Name SPDR S&P Semiconductor ETF
Fund Exchange Ticker XSD
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A8624
Net Expense Ratio 0.35 %
Fund Inception Date 31 January 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Semiconductor Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 1121.65 Million (USD)
1 Month Total Return -0.82 %
Year To Date Return 19.47 %
1 Year Total Return 49.03 %
3 Year Annualized Total Return 42.62 %
NAV 203.937
Share Outstanding 5,500,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SUNPOWER CORP SPWR EQUI 0.0362265200
AMBARELLA INC AMBA EQUI 0.0314987600
SMART GLOBAL HOLDINGS INC SGH EQUI 0.0309282500
XILINX INC XLNX EQUI 0.0301500200
MARVELL TECHNOLOGY INC MRVL EQUI 0.0300160500
ADVANCED MICRO DEVICES AMD EQUI 0.0298098900
FIRST SOLAR INC FSLR EQUI 0.0295667400
LATTICE SEMICONDUCTOR CORP LSCC EQUI 0.0294385200
SEMTECH CORP SMTC EQUI 0.0290723600
TEXAS INSTRUMENTS INC TXN EQUI 0.0285265000