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XSD

State Street SPDR S&P Semiconductor ETF

May 29 • 04:00PM ET

613.05

-17.53 -2.78 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MSSS GDMA XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	170.21%	Total Holdings	46	Perf Week	6.33%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	47.48%	AUM	3.34B	Perf Month	31.78%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	29.53%	NAV/sh		Perf Quarter	74.64%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	642.81 -4.63%	Perf Half Y	97.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	217.55 181.80%	Perf YTD	90.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.48%	Volatility	4.32% 4.15%	Perf Year	170.02%
Dividend TTM	0.81 (0.13%)	ESG Type		Tags	-	Flows% 3M	8.16%	ATR (14)	24.72	Perf 3Y	192.26%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.49%	RSI (14)	68.85	Perf 5Y	242.95%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	2.00	Perf 10Y	1260.22%
Expense	0.35%	Growth/Value		SMA20	9.09%	Flows% 3Y		Rel Volume	1.80	Prev Close	630.58
Inverse/Leveraged		Market Cap		SMA50	35.09%	Flows% 5Y		Avg Volume	86.98K	Price	613.05
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	70.18%	Trades		Volume	154,412	Change	-2.78%

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