XSD
State Street SPDR S&P Semiconductor ETF
The SPDR S&P Semiconductors ETF seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index, before expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.5 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MAXLINEAR INC-CLASS A | 6.2 % |
| ASTERA LABS INC | 4.1 % |
| ADVANCED MICRO DEVICES | 3.7 % |
| NAVITAS SEMICONDUCTOR CORPORATION | 3.6 % |
| INTEL CORP | 3.6 % |
| MICRON TECHNOLOGY INC | 3.5 % |
| MARVELL TECHNOLOGY, INC. | 3.4 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0 % |
| ON SEMICONDUCTOR CORPORATION | 3.0 % |
| SITIME CORPORATION | 3.0 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $201,845 |
| Large cap (>$10bn) | 48.1% |
| Mid cap ($2-10bn) | 40.3% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
NETHERLANDS | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 90.6% | 177.2% | 57.9% | 44.4% | 28.0% | 29.7% | 17.4% | 16.7% |
| Dividend Yield | 0.1% | 0.8% | 0.4% | 0.4% | 0.4% | 0.6% | 0.7% | 0.6% |
| Total Returns | 90.7% | 178.0% | 58.3% | 44.8% | 28.3% | 30.3% | 18.1% | 17.3% | Ann. Volatility | 40.7% | 36.0% | 41.8% | 38.0% | 38.1% | 34.9% | 32.4% | 32.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.24 | 54% |
| MSCI EAFE | 1.32 | 30% |
| MSCI Emg Mkts | 1.28 | 50% |
Liquidity Measures
| Avg. volume (000) | 159 |
| ADV traded (mns) | $102 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $529.68 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 46.07/44.30 |
| Bollinger Bands (Upper/Lower) | $642.46/$481.45 |
| Short interest (% of AUM) | 2.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSD |
Expenses vs. XSD |
ALTAR Score™ vs. XSD |
|---|---|---|---|---|
| PSI | Invesco Semiconductors ETF | 42.3% | +22 bp | -0.2% |
| SOXX | iShares Semiconductor ETF | 40.8% | 0 bp | +0.2% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 40.4% | +25 bp | +0.0% |
| SMHX | VanEck Fabless Semiconductor ETF | 38.7% | 0 bp | +0.2% |
| SOXQ | Invesco PHLX Semiconductor ETF | 37.3% | -16 bp | +0.2% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 31.5% | +22 bp | +0.9% |
| SMH | VanEck Semiconductor ETF | 29.7% | 0 bp | +0.3% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 29.3% | +35 bp | +0.6% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 29.2% | +5 bp | +0.1% |
| QTUM | Defiance Quantum ETF | 25.3% | +5 bp | +1.7% |
Risk and Returns: XSD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
1.8%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XSD's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places XSD in the 5th percentile
among funds in the category.
Sell-Side Consensus
$511.69
PRICE TARGET
-20.1%
UPSIDE