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X

XSD

State Street SPDR S&P Semiconductor ETF

527.93

Oct 09 • 3:59 PM ET -0.25 (-0.05%)

531.80

Aftermarket • 7:30 PM ET +3.87 (0.73%)

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 (0.15%)
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	0.67%
SMA50	2.91%
SMA200	14.51%

Return% 1Y	55.96%
Return% 3Y	40.30%
Return% 5Y	21.88%
Return% 10Y
Return% SI
Flows% 1M	6.85%
Flows% 3M	3.19%
Flows% YTD	15.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	3.07B
NAV/sh
52W High	658.14 -19.78%
52W Low	280.83 87.99%
Volatility	2.31% 2.38%
ATR (14)	16.29
RSI (14)	51.38
Beta	2.04
Rel Volume	0.96
Avg Volume	102.29K
Volume	97,743

Perf Week	-4.91%
Perf Month	7.64%
Perf Quarter	-1.76%
Perf Half Y	42.35%
Perf YTD	64.16%
Perf Year	55.70%
Perf 3Y	173.37%
Perf 5Y	167.24%
Perf 10Y	893.10%
Prev Close	528.18
Price	527.93
Change %	-0.05%

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