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	0.78 (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	-1.08%
SMA50	-4.76%
SMA200	8.92%

Return% 1Y	58.72%
Return% 3Y	32.70%
Return% 5Y	18.45%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	-7.00%
Flows% YTD	8.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	2.56B
NAV/sh
52W High	658.14 -26.54%
52W Low	280.83 72.16%
Volatility	2.48% 2.47%
ATR (14)	16.62
RSI (14)	45.08
Beta	2.04
Rel Volume	0.00
Avg Volume	108.25K
Volume	1

Perf Week	-2.45%
Perf Month	-11.99%
Perf Quarter	-18.86%
Perf Half Y	45.44%
Perf YTD	50.34%
Perf Year	57.98%
Perf 3Y	142.27%
Perf 5Y	131.76%
Perf 10Y	846.91%
Prev Close	480.49
Price	483.49
Change %	0.62%

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