XSD

State Street SPDR S&P Semiconductor ETF

Jun 12 • 04:00PM ET

605.75

+8.18 1.37 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: GDMA MSSS XNAV

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	143.80%	Total Holdings	45	Perf Week	5.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	42.74%	AUM	3.38B	Perf Month	7.35%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	27.53%	NAV/sh		Perf Quarter	85.02%
Index	S&P Semiconductor Select Industry Index	Average Maturity		Tags	-	Return% 10Y		52W High	658.14 -7.96%	Perf Half Y	75.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	237.16 155.42%	Perf YTD	88.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.80%	Volatility	6.43% 5.13%	Perf Year	147.12%
Dividend TTM	0.81 (0.13%)	ESG Type		Tags	-	Flows% 3M	12.89%	ATR (14)	33.09	Perf 3Y	179.43%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.91%	RSI (14)	56.54	Perf 5Y	233.43%
Dividend Gr. 3/5Y	3.91% 13.66%	Structure Type		Region		Flows% 1Y		Beta	1.99	Perf 10Y	1241.94%
Expense	0.35%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	0.99	Prev Close	597.57
Inverse/Leveraged		Market Cap		SMA50	18.96%	Flows% 5Y		Avg Volume	106.21K	Price	605.75
IPO	Feb 06, 2006	Option/Short	Yes / Yes	SMA200	60.95%	Trades		Volume	105,532	Change	1.37%

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