The Fund seeks to replicate as closely as possible the performance of an index derived from the semiconductor segment of a U.S. total market composite index. The Fund uses a passive management strategy designed to track the total return performance of the S&P Semiconductor Select Industry Index.
Classification |
Inception Date |
Primary Exchange |
Science & Technology Fds |
01/31/2006 |
NYSE Arca |
Investment Information
Market Cap |
1.17B |
Net Assets |
1.14B |
NAV |
185.56 |
Shares Outstanding |
6.30M |
Avg Daily Vol |
77,011 |
Dividend Yield |
0.26% |
Dividend |
0.24 |
Ex Dividend Date |
06/21/22 |
Detailed Information
Mgmt Co |
State Street Global Advisors |
Turnover |
32.00% |
Beta |
1.31 |
P/E |
26.77 |
P/B |
5.05 |
Expense Ratio |
0.35% |
To receive a prospectus
State Street Global Advisors
One Lincoln Street
Boston, MA 02111
866-787-2257