XSD - State Street SPDR S&P Semiconductor ETF Dividends

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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 (0.15%)
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	2.13%
SMA50	4.45%
SMA200	16.25%

Return% 1Y	60.27%
Return% 3Y	40.74%
Return% 5Y	22.04%
Return% 10Y
Return% SI
Flows% 1M	7.75%
Flows% 3M	4.07%
Flows% YTD	16.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	3.11B
NAV/sh
52W High	658.14 -18.56%
52W Low	280.83 90.86%
Volatility	2.03% 2.36%
ATR (14)	15.63
RSI (14)	54.25
Beta	2.04
Rel Volume	0.16
Avg Volume	102.29K
Volume	811

Perf Week	-3.46%
Perf Month	9.28%
Perf Quarter	-0.26%
Perf Half Y	44.53%
Perf YTD	66.67%
Perf Year	58.08%
Perf 3Y	177.55%
Perf 5Y	171.32%
Perf 10Y	908.28%
Prev Close	528.18
Price	536.00
Change %	1.48%

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