XSD: Snapshot for SPDR Series Trust: SPDR S&P Semiconductor ETF

SPDR Series Trust: SPDR S&P Semiconductor ETF (XSD) Share Price ($):53.38 Price Change: 0.27 (0.51%)

Exchange: NYSE Arca Industry: Science & Tech

Last 10 Quotes:

Expense Ratio	0.37
Net Assets	$ 55 mil
Alpha	0.28
R-Squared	0.63
Dividend (Yield)	$0.19 (0.75%)
Avg. Market Cap	$ 7,535 mil
Beta	1.28
Price/Earnings	20.63
Ex-Dividend Date	12/16/2011
Turnover	88.00
Standard Deviation	8.42
Price/Book	2.80
Management Company	State Street Bank and Trust Company
Administrator	SSgA Funds Management Inc

Company of Name	% of Total	# of Shares Held
1. Netlogic Microsystems Inc ORD	3.31%	30,620
2. Silicon Laboratories Inc ORD	2.80%	29,620
3. Intel Corp ORD	2.70%	49,540
4. Cypress Semiconductor Corp ORD	2.62%	62,820
5. Applied Micro Circuits Corp ORD	2.56%	156,780
6. Texas Instruments Inc ORD	2.47%	37,460
7. Cirrus Logic Inc ORD	2.46%	68,880
8. Entropic Communications Inc ORD	2.45%	224,940
9. Nvidia Corp ORD	2.41%	70,380
10. Microsemi Corp ORD	2.39%	61,400
% of Total Holdings	26.17%

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