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XSD

State Street SPDR S&P Semiconductor ETF

Jun 18 • 04:00PM ET

636.30

+43.05 7.26 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GDMA MSSS XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	163.65%	Total Holdings	45	Perf Week	6.48%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	42.76%	AUM	4.20B	Perf Month	18.69%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	28.86%	NAV/sh		Perf Quarter	92.04%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	658.14 -3.32%	Perf Half Y	97.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	238.63 166.65%	Perf YTD	97.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.33%	Volatility	4.02% 4.97%	Perf Year	159.21%
Dividend TTM	0.81 (0.13%)	ESG Type		Tags	-	Flows% 3M	29.27%	ATR (14)	33.66	Perf 3Y	192.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.29%	RSI (14)	59.39	Perf 5Y	254.82%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	2.00	Perf 10Y	1321.58%
Expense	0.35%	Growth/Value		SMA20	4.51%	Flows% 3Y		Rel Volume	1.19	Prev Close	593.25
Inverse/Leveraged		Market Cap		SMA50	19.87%	Flows% 5Y		Avg Volume	109.44K	Price	636.30
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	66.19%	Trades		Volume	129,684	Change	7.26%

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