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X

XSD

State Street SPDR S&P Semiconductor ETF

544.67

Aug 07 • 3:59 PM ET +24.25 (4.66%)

540.54

Aftermarket • 7:43 PM ET -4.13 (-0.76%)

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	6.95%
SMA50	-3.07%
SMA200	29.55%

Return% 1Y	103.98%
Return% 3Y	36.03%
Return% 5Y	23.68%
Return% 10Y
Return% SI
Flows% 1M	-3.34%
Flows% 3M	0.78%
Flows% YTD	7.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	2.94B
NAV/sh
52W High	658.14 -17.24%
52W Low	264.77 105.72%
Volatility	4.23% 4.33%
ATR (14)	28.67
RSI (14)	54.44
Beta	2.02
Rel Volume	0.80
Avg Volume	136.24K
Volume	108,869

Perf Week	11.73%
Perf Month	-4.36%
Perf Quarter	3.99%
Perf Half Y	57.44%
Perf YTD	69.36%
Perf Year	103.56%
Perf 3Y	147.34%
Perf 5Y	174.60%
Perf 10Y	994.59%
Prev Close	520.42
Price	544.67
Change %	4.66%

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