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X

XSD

State Street SPDR S&P Semiconductor ETF

481.84

Aug 28 • 3:59 PM ET -18.42 (-3.68%)

483.88

Aftermarket • 7:38 PM ET +2.04 (0.42%)

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 (0.16%)
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	-6.26%
SMA50	-9.68%
SMA200	11.23%

Return% 1Y	67.22%
Return% 3Y	32.34%
Return% 5Y	20.62%
Return% 10Y
Return% SI
Flows% 1M	-4.10%
Flows% 3M	-3.40%
Flows% YTD	7.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	2.68B
NAV/sh
52W High	658.14 -26.79%
52W Low	276.00 74.58%
Volatility	2.41% 3.17%
ATR (14)	20.64
RSI (14)	41.06
Beta	2.01
Rel Volume	0.85
Avg Volume	114.85K
Volume	97,148

Perf Week	-3.29%
Perf Month	-0.25%
Perf Quarter	-21.40%
Perf Half Y	37.26%
Perf YTD	49.83%
Perf Year	64.29%
Perf 3Y	134.20%
Perf 5Y	136.90%
Perf 10Y	838.53%
Prev Close	500.26
Price	481.84
Change %	-3.68%

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