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X

XSD

State Street SPDR S&P Semiconductor ETF

530.11

Aug 11 • 3:59 PM ET +4.71 (0.90%)

530.11

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (0.15%)
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	4.39%
SMA50	-5.02%
SMA200	25.52%

Return% 1Y	96.76%
Return% 3Y	34.25%
Return% 5Y	22.70%
Return% 10Y
Return% SI
Flows% 1M	-3.47%
Flows% 3M	2.32%
Flows% YTD	7.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	48
AUM	2.83B
NAV/sh
52W High	658.14 -19.45%
52W Low	267.00 98.54%
Volatility	3.65% 4.37%
ATR (14)	27.00
RSI (14)	51.26
Beta	2.02
Rel Volume	0.32
Avg Volume	134.85K
Volume	43,558

Perf Week	0.87%
Perf Month	-1.35%
Perf Quarter	-7.89%
Perf Half Y	46.57%
Perf YTD	64.84%
Perf Year	96.93%
Perf 3Y	155.49%
Perf 5Y	168.61%
Perf 10Y	973.31%
Prev Close	525.40
Price	530.11
Change %	0.90%

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