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XSD

State Street SPDR S&P Semiconductor ETF

Jun 09 • 04:00PM ET

577.40

-19.03 -3.19 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GDMA MSSS XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	157.15%	Total Holdings	44	Perf Week	-9.79%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	42.24%	AUM	3.35B	Perf Month	4.19%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	27.72%	NAV/sh		Perf Quarter	74.06%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	658.14 -12.27%	Perf Half Y	68.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	237.16 143.46%	Perf YTD	79.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.90%	Volatility	7.39% 5.06%	Perf Year	139.40%
Dividend TTM	0.81 (0.14%)	ESG Type		Tags	-	Flows% 3M	12.46%	ATR (14)	33.59	Perf 3Y	174.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.48%	RSI (14)	52.06	Perf 5Y	223.64%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	1.99	Perf 10Y	1151.68%
Expense	0.35%	Growth/Value		SMA20	-2.31%	Flows% 3Y		Rel Volume	2.43	Prev Close	596.43
Inverse/Leveraged		Market Cap		SMA50	17.05%	Flows% 5Y		Avg Volume	101.34K	Price	577.40
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	55.28%	Trades		Volume	245,851	Change	-3.19%

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