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X

XSD

State Street SPDR S&P Semiconductor ETF

505.57

Sep 11 • 3:59 PM ET +15.10 (3.08%)

505.57

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	0.78 (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	1.64%
SMA50	-1.28%
SMA200	14.54%

Return% 1Y	70.65%
Return% 3Y	34.19%
Return% 5Y	20.08%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	-5.70%
Flows% YTD	8.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	2.74B
NAV/sh
52W High	658.14 -23.18%
52W Low	280.83 80.03%
Volatility	2.36% 2.46%
ATR (14)	17.19
RSI (14)	51.66
Beta	2.04
Rel Volume	0.74
Avg Volume	101.73K
Volume	74,945

Perf Week	5.65%
Perf Month	-6.41%
Perf Quarter	-15.40%
Perf Half Y	55.27%
Perf YTD	57.20%
Perf Year	68.72%
Perf 3Y	150.25%
Perf 5Y	147.84%
Perf 10Y	928.00%
Prev Close	490.47
Price	505.57
Change %	3.08%

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