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 26 January 2022
Asset Under Management 1322.36 Million (USD)
1 Month Total Return -20.72 %
Year To Date Return -19.19 %
1 Year Total Return 9.71 %
3 Year Annualized Total Return 40.94 %
NAV 196.633
Share Outstanding 6,725,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.0319741300
MICRON TECHNOLOGY INC MU EQUI 0.0309789500
CIRRUS LOGIC INC CRUS EQUI 0.0308182700
TEXAS INSTRUMENTS INC TXN EQUI 0.0300225100
UNIVERSAL DISPLAY CORP OLED EQUI 0.0300199300
SMART GLOBAL HOLDINGS INC SGH EQUI 0.0295338400
QUALCOMM INC QCOM EQUI 0.0295153200
POWER INTEGRATIONS INC POWI EQUI 0.0288908900
BROADCOM INC AVGO EQUI 0.0288879400
SKYWORKS SOLUTIONS INC SWKS EQUI 0.0283768600