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XSD

State Street SPDR S&P Semiconductor ETF

May 22 • 04:00PM ET

603.93

+27.38 4.75 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS GDMA XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	169.17%	Total Holdings	46	Perf Week	9.89%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	48.01%	AUM	3.24B	Perf Month	33.91%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	30.13%	NAV/sh		Perf Quarter	70.97%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	579.32 4.25%	Perf Half Y	101.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	217.55 177.61%	Perf YTD	87.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.53%	Volatility	4.95% 3.99%	Perf Year	166.74%
Dividend TTM	0.81 (0.13%)	ESG Type		Tags	-	Flows% 3M	6.74%	ATR (14)	22.74	Perf 3Y	209.34%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.06%	RSI (14)	74.48	Perf 5Y	254.11%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	1312.70%
Expense	0.35%	Growth/Value		SMA20	13.91%	Flows% 3Y		Rel Volume	2.09	Prev Close	576.55
Inverse/Leveraged		Market Cap		SMA50	40.35%	Flows% 5Y		Avg Volume	77.00K	Price	603.93
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	70.99%	Trades		Volume	161,035	Change	4.75%

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