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 23 June 2022
Asset Under Management 963.66 Million (USD)
1 Month Total Return -7.69 %
Year To Date Return -35.78 %
1 Year Total Return -16.30 %
3 Year Annualized Total Return 24.14 %
NAV 156.059
Share Outstanding 6,175,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SILICON LABORATORIES INC SLAB EQUI 0.0288393200
FIRST SOLAR INC FSLR EQUI 0.0285682100
IMPINJ INC PI EQUI 0.0283276000
LATTICE SEMICONDUCTOR CORP LSCC EQUI 0.0282288700
TEXAS INSTRUMENTS INC TXN EQUI 0.0277941100
NVIDIA CORP NVDA EQUI 0.0276919000
INTEL CORP INTC EQUI 0.0274158500
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0271478500
QORVO INC QRVO EQUI 0.0270384500
ANALOG DEVICES INC ADI EQUI 0.0270347600