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 17 January 2019
Asset Under Management 234.61 Million (USD)
1 Month Total Return 3.74 %
Year To Date Return 5.04 %
1 Year Total Return -8.84 %
3 Year Annualized Total Return 22.28 %
NAV 68.0026
Share Outstanding 3,450,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEMTECH CORP SMTC EQUI 0.0343259800
CREE INC CREE EQUI 0.0342472600
FIRST SOLAR INC FSLR EQUI 0.0338963700
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0338339300
INPHI CORP IPHI EQUI 0.0332029800
SILICON LABORATORIES INC SLAB EQUI 0.0329103600
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0327680800
SYNAPTICS INC SYNA EQUI 0.0324279400
TEXAS INSTRUMENTS INC TXN EQUI 0.0322264100
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0320335000