XSD SPDR® S&P Semiconductor ETF
S&P Semi Select Industry TR USD

NAV as of 20-May-2022

171.6709

4 Week: 159.20 - 187.56

52 Week: 159.20 - 248.86

Latest Closing Price

171.72

Premium / Discount

0

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,089,782,690
Launch Date:
30/01/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.383.13-9.38
1 Day0.040.000.00
1 Week1.306.900.19
1 Month-1.2616.79-0.08
3 Months-11.0825.15-0.44
6 Months-28.2033.46-0.84
1 Year0.6937.170.02
2 Years64.8950.481.29
3 Years131.1567.381.95
5 Years171.8876.512.25
10 Years294.58114.862.56

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.620236.309630.978210.292629.235525.2334-6.254864.606461.769042.5538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000036.00004.000014.00005.000085.000070.00001.000030.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.1177
16/06/201626/06/20160.1018
18/12/201429/12/20140.1153
18/09/201428/09/20140.0884
19/06/201401/07/20140.0794
20/03/201430/03/20140.0857
19/12/201330/12/20130.1025
19/09/201330/10/20130.0771
20/06/201330/06/20130.0788
14/03/201324/03/20130.0593

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 1,089,782,690

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qorvo Inc3.9461158,854016,125,270
2Cirrus Logic Inc3.6871221,537015,066,731
3Skyworks Solutions Inc3.6118149,869014,759,099
4Advanced Micro Devices Inc3.5624401,136014,557,225
5NVIDIA Corp3.480767,569014,223,274
6Inphi Corp3.4091196,510013,930,594
7Universal Display Corp3.354768,015013,708,423
8Semtech Corp3.3235251,827013,581,030
9Intel Corp3.3039234,346013,500,673
10Diodes Inc3.2778274,078013,394,192

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.75
Large21.25
Medium27.72
Small32.45
Micro13.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0733

Price/Book*

3.0023

Price/Sales*

3.3547

Price/Cash Flow*

10.7158

Dividend Yield*

0.6562

Growth Measures

Long-Term Earnings

16.6807

Historical Earnings

41.8646

Sales Growth

7.7398

Cash-Flow Growth

31.8368

Book-Value Growth

11.7503

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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