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 | 1.36B |
| Net Assets | 1.56B |
| NAV | 194.44 |
| Shares Outstanding | 7.13M |
| Avg Daily Vol | 59,517 |
| Dividend Yield | 0.38% |
| Dividend | 0.14 |
| Ex Dividend Date | 09/18/23 |
Detailed Information
| Mgmt Co | State Street Global Advisors |
| Turnover | 36.00% |
| Beta | 1.45 |
| P/E | 36.24 |
| P/B | 6.93 |
| Expense Ratio | 0.35% |
To receive a prospectus
State Street Global AdvisorsOne Lincoln Street
Boston, MA 02111
866-787-2257
Performance
| XSD | S&P 500 TR IX | |
|---|---|---|
| 1 week | -2.97 | -1.42 |
| 4 weeks | -7.16 | -0.63 |
| 3 months | -7.96 | 1.22 |
| 1 year | 18.93 | 16.12 |
| 3 years | 17.53 | 11.58 |
| 5 years | 20.54 | 10.37 |
| 10 years | 21.68 | 12.02 |
