XSDState Street SPDR S&P Semiconductor ETF

Grow my money20y track recordRanked #387 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from the semiconductor segment.

By State Street Investment Management · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3.3B

#546 of 5,562 · large

Return (1Y)Goal

+142.1%

Track Record

20 years

#266 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$23,446+134.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Information technology

Focus

Semiconductors

Index tracked

S&P Semiconductor Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

State Street Global Advisors

6.1%

Impinj Inc

3.3%

Micron Technology Inc

3.2%

NVIDIA Corp

3.0%

Astera Labs Inc

3.0%

First Solar Inc

2.9%

ON Semiconductor Corp

2.9%

Advanced Micro Devices Inc

2.9%

Analog Devices Inc

2.8%

Universal Display Corp

2.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.5%High

Year-on-year price swings

Max drawdown

-42.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from the semiconductor segment.
Strategy: Employs a sampling strategy to track the S&P Semiconductor Select Industry Index, investing at least 80% of assets in its securities. May also invest in cash equivalents and other equity securities not included in the Index, with a focus on maintaining similar risk and return characteristics.
Inception date: January 31, 2006
Fund family: State Street Investment Management