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Last Close
Dec 05  •  04:00PM ET
341.96
Dollar change
+3.15
Percentage change
0.93
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y34.41% Total Holdings42 Perf Week6.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y24.82% AUM1.69B Perf Month0.87%
Fund Family Bond Type Tagssemiconductors Return% 5Y17.12% NAV/sh Perf Quarter16.60%
IndexS&P Semiconductor Select Industry Index Average Maturity Tags- Return% 10Y 52W High358.86 -4.71% Perf Half Y45.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low156.77 118.12% Perf YTD37.64%
Active/Passive Quant Type Tags- Flows% 1M-4.40% Volatility2.14% 3.32% Perf Year32.64%
Dividend TTM0.73 (0.21%) ESG Type Tags- Flows% 3M1.52% ATR (14)10.71 Perf 3Y83.98%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-7.09% RSI (14)61.29 Perf 5Y117.28%
Dividend Gr. 3/5Y28.11% -1.88% Structure Type Region Flows% 1Y Beta1.62 Perf 10Y667.59%
Expense0.35% Growth/Value SMA208.02% Flows% 3Y Rel Volume0.43 Prev Close338.81
Inverse/Leveraged Market Cap SMA503.84% Flows% 5Y Avg Volume67.08K Price341.96
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20029.31% Trades Volume28,814 Change0.93%
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SPDR S&P Semiconductor ETF 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").