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 AdvisorsOne 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 |
