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XSD

State Street SPDR S&P Semiconductor ETF

Last Close
544.29
Aug 14 • 3:59 PM ET Dollar change+9.21 Percentage change(1.72%)
Aftermarket Close
544.29
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MSSS XNAV AAUB
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 (0.14%)
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
6.39%
SMA50
-1.52%
SMA200
28.01%
Return% 1Y
90.58%
Return% 3Y
37.14%
Return% 5Y
22.73%
Return% 10Y
Return% SI
Flows% 1M
-3.75%
Flows% 3M
0.29%
Flows% YTD
7.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
48
AUM
2.94B
NAV/sh
52W High
658.14 -17.30%
52W Low
267.00 103.85%
Volatility
2.48% 3.98%
ATR (14)
24.44
RSI (14)
54.20
Beta
2.02
Rel Volume
0.60
Avg Volume
127.19K
Volume
75,927
Perf Week
-0.07%
Perf Month
7.40%
Perf Quarter
-3.70%
Perf Half Y
51.44%
Perf YTD
69.24%
Perf Year
91.05%
Perf 3Y
156.64%
Perf 5Y
178.38%
Perf 10Y
993.83%
Prev Close
535.08
Price
544.29
Change %
1.72%
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