Symbols

XSD

State Street SPDR S&P Semiconductor ETF·NYSE

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Key Stats

Assets Under Management

1.64BUSD

Fund Flow (1Y)

-65.54MUSD

Dividend Yield

0.30%

Discount / Premium to NAV

-0.11%

Shares Outstanding

4.95M

Expense Ratio

0.35%

About State Street SPDR S&P Semiconductor ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-semiconductor-etf-xsd

Inception Date

Jan 31, 2006

Structure

Open-Ended Fund

Index Tracked

S&P Semiconductor Select Industry Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

XSD has high percentage of pure-play semiconductor companies in its segment. The fund captures semiconductor companies, as defined by GICS, from the S&P Total Market Index which provides exposure to US companies of any capitalization. In the highly concentrated semiconductors segment, the fund's equal-weighting scheme tilts its portfolio away from large, well-known companies and toward smaller growth ones. The index is rebalanced quarterly.