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Last Close
Oct 17  •  04:00PM ET
343.17
Dollar change
-4.60
Percentage change
-1.32
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y42.94% Total Holdings42 Perf Week8.73%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y33.49% AUM1.76B Perf Month6.96%
Fund Family Bond Type Tagssemiconductors Return% 5Y20.14% NAV/sh Perf Quarter26.35%
IndexS&P Semiconductor Select Industry Index Average Maturity Tags- Return% 10Y 52W High353.24 -2.85% Perf Half Y98.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low156.77 118.89% Perf YTD38.12%
Active/Passive Quant Type Tags- Flows% 1M3.60% Volatility3.40% 2.65% Perf Year42.59%
Dividend TTM0.73 (0.21%) ESG Type Tags- Flows% 3M4.61% ATR (14)10.03 Perf 3Y135.84%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-4.63% RSI (14)62.19 Perf 5Y146.94%
Dividend Gr. 3/5Y28.11% -1.88% Structure Type Region Flows% 1Y Beta1.61 Perf 10Y750.48%
Expense0.35% Growth/Value SMA204.06% Flows% 3Y Rel Volume0.58 Prev Close347.77
Inverse/Leveraged Market Cap SMA5012.27% Flows% 5Y Avg Volume61.52K Price343.17
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20036.45% Trades Volume35,632 Change-1.32%
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SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI").