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Last Close
Feb 12  •  11:55AM ET
360.64
Dollar change
-8.16
Percentage change
-2.21
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y54.16% Total Holdings45 Perf Week4.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.39% AUM1.82B Perf Month3.08%
Fund Family Bond Type Tagssemiconductors Return% 5Y15.18% NAV/sh Perf Quarter10.72%
IndexS&P Semiconductor Select Industry Index Average Maturity Tags- Return% 10Y 52W High371.99 -3.05% Perf Half Y26.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low156.77 130.03% Perf YTD12.14%
Active/Passive Quant Type Tags- Flows% 1M0.47% Volatility2.64% 2.81% Perf Year51.24%
Dividend TTM0.83 (0.23%) ESG Type Tags- Flows% 3M-5.37% ATR (14)11.04 Perf 3Y78.08%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.48% RSI (14)56.24 Perf 5Y80.01%
Dividend Gr. 3/5Y3.91% 13.66% Structure Type Region Flows% 1Y Beta1.64 Perf 10Y856.08%
Expense0.35% Growth/Value SMA201.43% Flows% 3Y Rel Volume1.61 Prev Close368.80
Inverse/Leveraged Market Cap SMA505.01% Flows% 5Y Avg Volume41.02K Price360.64
IPOFeb 06, 2006 Option/ShortYes / Yes SMA20021.56% Trades Volume26,659 Change-2.21%
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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").