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XSD
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR® S&P Semiconductor ETF (XSD) Ownership - Who owns SPDR® S&P Semiconductor ETF?
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... Show more
Category: #Technology
Profile
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
1388286800.00
Fund Existence
over 19 years
Turnover
30.00
Capitalization
N/A
Yield
0.26
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.78
Fundamentals
XSD
Net Assets
1.39B
Yield
0.26
Fund Existence
over 19 years
Total Expense Ratio
0.35
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
448M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.41B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.50%
Gain YTD
15.417
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com