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X

XSD

State Street SPDR S&P Semiconductor ETF

495.65

Sep 09 • 3:59 PM ET -0.33 (-0.07%)

495.65

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	0.78 (0.16%)
Dividend Ex-Date	Jun 22, 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	-1.14%
SMA50	-4.06%
SMA200	12.82%

Return% 1Y	71.60%
Return% 3Y	32.86%
Return% 5Y	19.71%
Return% 10Y
Return% SI
Flows% 1M	-1.40%
Flows% 3M	-7.10%
Flows% YTD	6.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	2.64B
NAV/sh
52W High	658.14 -24.69%
52W Low	280.83 76.49%
Volatility	2.26% 2.39%
ATR (14)	17.18
RSI (14)	47.66
Beta	2.04
Rel Volume	0.43
Avg Volume	104.86K
Volume	45,281

Perf Week	4.80%
Perf Month	-5.66%
Perf Quarter	-14.16%
Perf Half Y	49.42%
Perf YTD	54.12%
Perf Year	68.50%
Perf 3Y	144.03%
Perf 5Y	143.91%
Perf 10Y	907.83%
Prev Close	495.98
Price	495.65
Change %	-0.07%

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