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XSD

State Street SPDR S&P Semiconductor ETF

May 05 • 04:00PM ET

518.42

+22.11 4.45 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	154.77%	Total Holdings	46	Perf Week	16.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	41.52%	AUM	2.58B	Perf Month	52.45%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	21.60%	NAV/sh		Perf Quarter	49.31%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	503.16 3.03%	Perf Half Y	47.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	196.82 163.40%	Perf YTD	61.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.86%	Volatility	3.39% 2.72%	Perf Year	156.67%
Dividend TTM	0.81 (0.16%)	ESG Type		Tags	-	Flows% 3M	4.87%	ATR (14)	15.94	Perf 3Y	191.05%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.89%	RSI (14)	79.32	Perf 5Y	201.44%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	1.95	Perf 10Y	1150.11%
Expense	0.35%	Growth/Value		SMA20	19.50%	Flows% 3Y		Rel Volume	1.89	Prev Close	496.31
Inverse/Leveraged		Market Cap		SMA50	38.39%	Flows% 5Y		Avg Volume	55.02K	Price	518.42
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	55.02%	Trades		Volume	103,356	Change	4.45%

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