Bulletin
Investor Alert

SPDR S&P Semiconductor ETF

PSE: XSD

GO

After Hours

Sep 30, 2022

XSD

$

154.93

Change

+2.79 +1.83%

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 969.89M
Net Assets 1.08B
NAV 155.07
Shares Outstanding 6.38M
Avg Daily Vol 72,814
Dividend Yield 0.42%
Dividend 0.20
Ex Dividend Date 09/19/22

Detailed Information

Mgmt Co State Street Global Advisors
Turnover 36.00%
Beta 1.31
P/E 28.30
P/B 5.44
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 -2.04 -3.10
4 weeks -6.02 -8.12
3 months 2.29 -3.43
1 year -21.06 -15.20
3 years 20.53 8.88
5 years 19.44 9.57
10 years 22.46 11.88
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