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	-5.37%
SMA50	-13.83%
SMA200	18.04%

Return% 1Y	66.63%
Return% 3Y	26.85%
Return% 5Y	19.72%
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	11.11%
Flows% YTD	13.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	2.50B
NAV/sh
52W High	658.14 -25.36%
52W Low	254.82 92.77%
Volatility	5.05% 4.50%
ATR (14)	28.39
RSI (14)	42.60
Beta	2.03
Rel Volume	0.09
Avg Volume	137.58K
Volume	587

Perf Week	-0.63%
Perf Month	-17.59%
Perf Quarter	0.64%
Perf Half Y	36.89%
Perf YTD	52.74%
Perf Year	85.12%
Perf 3Y	114.50%
Perf 5Y	157.22%
Perf 10Y	884.19%
Prev Close	483.04
Price	491.21
Change	1.69%

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