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XSD

State Street SPDR S&P Semiconductor ETF

Last Close
623.70
Jun 30 • 04:00PM ET Dollar change+31.06 Percentage change(5.24%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS XNAV
Category
US Equities - Industry Sector
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Semiconductor Select Industry Index
Index Weighting
Active/Passive
Dividend TTM
0.78 (0.12%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
3.91% 13.66%
Expense
0.35%
Inverse/Leveraged
IPO
Feb 06, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
semiconductors
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.88%
SMA50
11.17%
SMA200
58.37%
Return% 1Y
130.37%
Return% 3Y
41.07%
Return% 5Y
27.25%
Return% 10Y
Return% SI
Flows% 1M
0.59%
Flows% 3M
9.82%
Flows% YTD
9.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
3.30B
NAV/sh
52W High
658.14 -5.23%
52W Low
251.32 148.17%
Volatility
5.57% 5.23%
ATR (14)
34.10
RSI (14)
55.72
Beta
1.99
Rel Volume
0.84
Avg Volume
125.03K
Volume
104,539
Perf Week
3.32%
Perf Month
1.74%
Perf Quarter
103.79%
Perf Half Y
90.09%
Perf YTD
93.94%
Perf Year
143.15%
Perf 3Y
181.85%
Perf 5Y
224.24%
Perf 10Y
1305.36%
Prev Close
592.64
Price
623.70
Change
5.24%
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