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X

XSD

State Street SPDR S&P Semiconductor ETF

453.75

Oct 23 • 3:59 PM ET +1.63 (0.36%)

459.19

Aftermarket • 6:22 PM ET +5.44 (1.20%)

Financial Exchange Traded Fund USA NYSE

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 (0.18%)
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	-10.77%
SMA50	-10.01%
SMA200	-3.10%

Return% 1Y	31.44%
Return% 3Y	33.68%
Return% 5Y	17.81%
Return% 10Y
Return% SI
Flows% 1M	-8.59%
Flows% 3M	-6.04%
Flows% YTD	6.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	2.40B
NAV/sh
52W High	658.14 -31.06%
52W Low	280.83 61.57%
Volatility	3.36% 2.80%
ATR (14)	18.18
RSI (14)	33.72
Beta	2.05
Rel Volume	0.65
Avg Volume	113.80K
Volume	74,320

Perf Week	-1.79%
Perf Month	-13.85%
Perf Quarter	-7.93%
Perf Half Y	-5.27%
Perf YTD	41.09%
Perf Year	31.96%
Perf 3Y	157.30%
Perf 5Y	118.40%
Perf 10Y	783.13%
Prev Close	452.12
Price	453.75
Change %	0.36%

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