XSD

Fund Description
The SPDR S&P Semiconductor ETF before expenses seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR).
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 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 19 March 2019
Asset Under Management 292.50 Million (USD)
1 Month Total Return 3.69 %
Year To Date Return 24.00 %
1 Year Total Return 8.05 %
3 Year Annualized Total Return 23.43 %
NAV 80.1368
Share Outstanding 3,650,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0365815900
NVIDIA CORP NVDA EQUI 0.0360926000
BROADCOM INC AVGO EQUI 0.0350610900
CREE INC CREE EQUI 0.0340651000
FIRST SOLAR INC FSLR EQUI 0.0335647200
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0335322200
UNIVERSAL DISPLAY CORP OLED EQUI 0.0332799800
XILINX INC XLNX EQUI 0.0331848700
QUALCOMM INC QCOM EQUI 0.0329497700
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0326113500