XSD - State Street SPDR S&P Semiconductor ETF Options

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Held by: MSSS 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	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	7.02%
SMA50	3.97%
SMA200	17.43%

Return% 1Y	64.62%
Return% 3Y	36.58%
Return% 5Y	20.31%
Return% 10Y
Return% SI
Flows% 1M	13.57%
Flows% 3M	-11.48%
Flows% YTD	21.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	3.09B
NAV/sh
52W High	658.14 -20.29%
52W Low	280.83 86.80%
Volatility	2.26% 2.29%
ATR (14)	17.22
RSI (14)	58.57
Beta	2.04
Rel Volume	0.61
Avg Volume	107.64K
Volume	57,242

Perf Week	10.53%
Perf Month	5.61%
Perf Quarter	-19.07%
Perf Half Y	62.61%
Perf YTD	63.12%
Perf Year	64.59%
Perf 3Y	175.67%
Perf 5Y	161.40%
Perf 10Y	916.06%
Prev Close	506.66
Price	524.59
Change %	3.54%

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