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X

XSD

State Street SPDR S&P Semiconductor ETF

537.04

Jul 15 • 03:59PM ET -10.09 (-1.84%)

531.72

Aftermarket • 07:40PM ET -5.32 (-0.99%)

Financial Exchange Traded Fund USA NYSE

Held by: MSSS EZRO 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 (0.14%)
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	-7.52%
SMA50	-7.50%
SMA200	32.30%

Return% 1Y	107.17%
Return% 3Y	36.63%
Return% 5Y	23.86%
Return% 10Y
Return% SI
Flows% 1M	-2.43%
Flows% 3M	10.85%
Flows% YTD	11.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	3.06B
NAV/sh
52W High	658.14 -18.40%
52W Low	254.82 110.75%
Volatility	3.74% 4.59%
ATR (14)	32.72
RSI (14)	43.61
Beta	2.00
Rel Volume	0.92
Avg Volume	139.36K
Volume	127,985

Perf Week	-2.12%
Perf Month	-11.34%
Perf Quarter	38.04%
Perf Half Y	54.32%
Perf YTD	66.99%
Perf Year	104.49%
Perf 3Y	137.91%
Perf 5Y	196.94%
Perf 10Y	1054.43%
Prev Close	547.13
Price	537.04
Change	-1.84%

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