Skip to main content

ETF Objective

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.

Stock Chart

as of 4:00 PM ET 05/23/2022

Performance

  • 1 Week
  • +1.30%
  • 1 Month
  • -1.26%
  • 3 Months
  • -11.08%
  • 1 Yr Return
  • +0.69%
  • 5 Yr Return
  • +171.88%

Sector Breakdown

Technology 75.15%
Non Classified Equity 10.16%
Industrials 7.48%
Oil & Gas 7.04%

Geographic Exposure

United States 92.72%
Netherlands 2.68%
Ireland 2.43%
Canada 2.10%
Unidentified 0.05%
Australia 0.01%
Singapore 0.01%
France 0.00%
United Kingdom 0.00%
Sweden 0.00%
Norway 0.00%
Japan 0.00%
Luxembourg 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
ADI Analog Devices Inc ORD 2.92%
TXN Texas Instruments Inc ORD 2.79%
WOLF Wolfspeed Inc ORD 2.78%
MPWR Monolithic Power Systems Inc ORD 2.77%
SLAB Silicon Laboratories Inc ORD 2.74%
FSLR First Solar Inc ORD 2.71%
AMBA Ambarella Inc ORD 2.68%
SMTC Semtech Corp ORD 2.68%
AVGO Broadcom Inc ORD 2.68%
NXPI NXP Semiconductors NV ORD 2.67%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker PGSV
Inception Date 01/31/2006
Name SPDR S&P Semiconductor
CUSIP 78464A862
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 45.25 B
Total Net Assets 1.10 K
Management Fee 0.35%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 42
Expense Ratio 0.35
Dividend 0.09
Dividend Frequency Quarterly

Recommended for You