XSD - State Street SPDR S&P Semiconductor ETF Options

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Held by: GGM 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	0.80 (0.17%)
Dividend Ex-Date	Sep 21, 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	-4.13%
SMA50	-4.55%
SMA200	1.41%

Return% 1Y	38.66%
Return% 3Y	40.88%
Return% 5Y	19.16%
Return% 10Y
Return% SI
Flows% 1M	-8.40%
Flows% 3M	-3.84%
Flows% YTD	7.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	2.63B
NAV/sh
52W High	658.14 -27.45%
52W Low	280.83 70.03%
Volatility	3.28% 2.90%
ATR (14)	17.49
RSI (14)	44.38
Beta	2.04
Rel Volume	0.38
Avg Volume	114.10K
Volume	38,161

Perf Week	5.61%
Perf Month	-9.84%
Perf Quarter	-2.05%
Perf Half Y	-2.17%
Perf YTD	48.47%
Perf Year	35.05%
Perf 3Y	178.86%
Perf 5Y	115.76%
Perf 10Y	839.39%
Prev Close	489.43
Price	477.49
Change %	-2.44%

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