State Street® SPDR® S&P® Semiconductor ETF XSD Strategy

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Strategy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
XSD
State Street® SPDR® S&P® Semiconductor ETFETFOpen $3.17B0.350%——$565.00M
XSD
State Street® SPDR® S&P® Semiconductor ETFETFOpen— —0.350%———

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