XSD - State Street SPDR S&P Semiconductor ETF Options

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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	0.80 (0.15%)
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	5.67%
SMA50	5.11%
SMA200	17.50%

Return% 1Y	66.29%
Return% 3Y	40.83%
Return% 5Y	21.77%
Return% 10Y
Return% SI
Flows% 1M	7.86%
Flows% 3M	3.73%
Flows% YTD	15.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	3.07B
NAV/sh
52W High	658.14 -19.23%
52W Low	280.83 89.30%
Volatility	2.76% 2.44%
ATR (14)	16.43
RSI (14)	57.83
Beta	2.04
Rel Volume	1.45
Avg Volume	104.11K
Volume	52,477

Perf Week	-0.53%
Perf Month	10.33%
Perf Quarter	-14.77%
Perf Half Y	73.70%
Perf YTD	65.30%
Perf Year	68.20%
Perf 3Y	171.21%
Perf 5Y	169.70%
Perf 10Y	915.28%
Prev Close	527.67
Price	531.60
Change %	0.74%

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