XSD

State Street SPDR S&P Semiconductor ETF

May 15 • 04:00PM ET

549.57

-15.62 -2.76 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	133.48%	Total Holdings	46	Perf Week	-0.83%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	45.98%	AUM	2.96B	Perf Month	36.02%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	27.56%	NAV/sh		Perf Quarter	51.59%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	575.49 -4.50%	Perf Half Y	68.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	217.55 152.62%	Perf YTD	70.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.38%	Volatility	3.90% 3.34%	Perf Year	134.15%
Dividend TTM	0.81 (0.15%)	ESG Type		Tags	-	Flows% 3M	7.76%	ATR (14)	19.93	Perf 3Y	201.35%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.77%	RSI (14)	68.73	Perf 5Y	233.54%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	1.96	Perf 10Y	1233.26%
Expense	0.35%	Growth/Value		SMA20	9.74%	Flows% 3Y		Rel Volume	1.97	Prev Close	565.19
Inverse/Leveraged		Market Cap		SMA50	35.03%	Flows% 5Y		Avg Volume	68.38K	Price	549.57
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	58.94%	Trades		Volume	132,564	Change	-2.76%

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