Spdr S&P Semiconductor Etf
XSDLast Close
$535.99
▲ +1.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$535.75
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$3.12B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
61.18
Momentum
Beta
2.04
vs Market
52W High
$657.71
18.51% below
52W Low
$281.17
90.63% above
Volume
23.46K
Avg 21.20K
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
35.45
30-day
Historical Returns
5D
+1.76%
1M
+13.33%
3M
-10.07%
6M
+61.36%
YTD
+66.66%
1Y
+67.53%
3Y
+173.70%
5Y
+169.07%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $3.12B |
| NAV | $535.75 |
| Market Price | $535.99 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 2.04 |
| Volatility (30D) | 35.45 |
| 52-Week High | $657.71 |
| 52-Week Low | $281.17 |
Technical Indicators
| 50-Day SMA | $505.87 |
| 200-Day SMA | $454.37 |
| RSI (14) | 61.18 |
| Beta | 2.04 |
| 52-Week High | $657.71 |
| 52-Week Low | $281.17 |
| Volume Today | 23.46K |
| Avg Daily Volume (30D) | 21.20K |
| Relative Volume | 1.11x |
| Volatility (10D) | 26.91 |
| Volatility (30D) | 35.45 |
| % Below 52W High | 18.51% |
