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 14 June 2019
Asset Under Management 274.41 Million (USD)
1 Month Total Return -4.58 %
Year To Date Return 21.26 %
1 Year Total Return 2.76 %
3 Year Annualized Total Return 21.30 %
NAV 78.4037
Share Outstanding 3,500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0476956600
ADVANCED MICRO DEVICES AMD EQUI 0.0454863400
QUALCOMM INC QCOM EQUI 0.0416641500
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0414158200
SILICON LABORATORIES INC SLAB EQUI 0.0399707700
FIRST SOLAR INC FSLR EQUI 0.0387373900
UNIVERSAL DISPLAY CORP OLED EQUI 0.0375798700
MAXIM INTEGRATED PRODUCTS MXIM EQUI 0.0355521400
CREE INC CREE EQUI 0.0354888900
INPHI CORP IPHI EQUI 0.0342068300