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 |