XSD - State Street SPDR S&P Semiconductor ETF Options

Held by: MSSS EZRO XNAV AAUB

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 (0.16%)
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	-5.56%
SMA50	-14.01%
SMA200	17.79%

Return% 1Y	79.94%
Return% 3Y	29.14%
Return% 5Y	21.83%
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	9.72%
Flows% YTD	12.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	2.69B
NAV/sh
52W High	658.14 -25.52%
52W Low	254.82 92.36%
Volatility	5.05% 4.50%
ATR (14)	29.31
RSI (14)	42.36
Beta	2.03
Rel Volume	0.57
Avg Volume	137.58K
Volume	9,598

Perf Week	-0.84%
Perf Month	-17.76%
Perf Quarter	0.42%
Perf Half Y	36.60%
Perf YTD	52.41%
Perf Year	84.72%
Perf 3Y	114.04%
Perf 5Y	156.67%
Perf 10Y	882.09%
Prev Close	483.04
Price	490.16
Change	1.47%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)