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.
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 |
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