Bulletin
Investor Alert

SPDR S&P Semiconductor ETF

PSE: XSD

GO

After Hours

Sep 21, 2023

XSD

$

190.03

Change

-0.27 -0.14%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$138.65

$233.01

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 Advisors
One 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
Link to MarketWatch's Slice.