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Investor Alert

New York Markets Open in:

SPDR S&P Semiconductor ETF

PSE: XSD

GO

After Hours

Aug 10, 2022

XSD

$

189.22

Change

+3.70 +1.99%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$141.26

$250.82

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

Performance

XSD S&P 500 TR IX
1 week -2.00 1.36
4 weeks 20.94 10.84
3 months 16.73 7.45
1 year -5.71 -3.69
3 years 28.38 14.86
5 years 25.62 13.54
10 years 23.79 13.79
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