Spdr S&P Semiconductor Etf
XSDLast Close
$442.87
▼ -2.72%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$455.14
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$2.44B
Fund AUM
Premium / Disc.
-2.70%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
39.23
Momentum
Beta
2.08
vs Market
52W High
$657.71
32.66% below
52W Low
$281.17
57.51% above
Volume
17.66K
Avg 22.05K
Rel. Volume
0.80x
vs 30D avg
Volatility (30D)
44.87
30-day
Historical Returns
5D
-9.51%
1M
-20.23%
3M
-15.73%
6M
-10.77%
YTD
+37.71%
1Y
+34.65%
3Y
+143.48%
5Y
+86.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $2.44B |
| NAV | $455.14 |
| Market Price | $442.87 |
| Premium / Discount | -2.70% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 2.08 |
| Volatility (30D) | 44.87 |
| 52-Week High | $657.71 |
| 52-Week Low | $281.17 |
Technical Indicators
| 50-Day SMA | $496.81 |
| 200-Day SMA | $472.80 |
| RSI (14) | 39.23 |
| Beta | 2.08 |
| 52-Week High | $657.71 |
| 52-Week Low | $281.17 |
| Volume Today | 17.66K |
| Avg Daily Volume (30D) | 22.05K |
| Relative Volume | 0.80x |
| Volatility (10D) | 56.98 |
| Volatility (30D) | 44.87 |
| % Below 52W High | 32.66% |
