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Last Close
Jun 20 04:00PM ET
244.21
Dollar change
-1.27
Percentage change
-0.52
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.34% Shs Outstand Perf Week-0.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.75% Total Holdings43 Perf Month4.98%
Fund Family Bond Type Tagssemiconductors Return% 5Y17.56% AUM1.22B Perf Quarter11.65%
IndexS&P Semiconductor Select Industry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-7.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.50%
Active/Passive Quant Type Tags- Flows% 1M-2.86% 52W Range156.77 - 273.98 Perf YTD-1.71%
Dividend TTM0.61 (0.25%) ESG Type Tags- Flows% 3M-3.94% 52W High-10.87% Beta1.51
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-10.01% 52W Low55.77% ATR (14)6.69
Expense0.35% Structure Type Region Flows% 1Y RSI (14)61.00 Volatility2.24% 2.01%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close245.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.16K Price244.21
SMA203.72% SMA5013.84% SMA2005.46% Trades Volume44,625 Change-0.52%
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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").