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
$ 2.1 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 +
| SYNAPTICS INC | 3.5 % |
| NXP SEMICONDUCTORS NV | 3.2 % |
| TEXAS INSTRUMENTS INC | 3.2 % |
| SKYWORKS SOLUTIONS INC | 3.2 % |
| ANALOG DEVICES INC | 3.2 % |
| IMPINJ, INC. | 3.0 % |
| MICROCHIP TECHNOLOGY INC | 2.9 % |
| UNIVERSAL DISPLAY CORP | 2.9 % |
| SILICON LABORATORIES INC | 2.8 % |
| ON SEMICONDUCTOR CORPORATION | 2.8 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 251 |
| Wgt avg mkt cap (mns) | $284,535 |
| Large cap (>$10bn) | 58.9% |
| Mid cap ($2-10bn) | 35.6% |
| Small cap (<$2bn) | 4.2% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
NETHERLANDS | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 64.7% | 66.0% | 48.5% | 39.3% | 21.8% | 25.8% | 16.7% | 15.6% |
| Dividend Yield | 0.2% | 0.3% | 0.4% | 0.3% | 0.4% | 0.6% | 0.7% | 0.6% |
| Total Returns | 64.9% | 66.3% | 48.8% | 39.6% | 22.1% | 26.4% | 17.3% | 16.2% | Ann. Volatility | 49.8% | 47.4% | 45.0% | 41.8% | 40.6% | 36.2% | 33.0% | 32.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.61 | 51% |
| MSCI EAFE | 1.74 | 34% |
| MSCI Emg Mkts | 1.46 | 61% |
Liquidity Measures
| Avg. volume (000) | 136 |
| ADV traded (mns) | $53 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $486.90 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -15.02/-12.45 |
| Bollinger Bands (Upper/Lower) | $539.43/$425.36 |
| Short interest (% of AUM) | 3.2% |
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 |
|---|---|---|---|---|
| FTXL | First Trust Nasdaq Semiconductor ETF | 40.1% | +25 bp | +1.6% |
| SOXQ | Invesco PHLX Semiconductor ETF | 38.3% | -16 bp | +1.1% |
| SOXX | iShares Semiconductor ETF | 37.8% | -2 bp | +9.9% |
| SMHX | VanEck Fabless Semiconductor ETF | 36.5% | 0 bp | +0.9% |
| PSI | Invesco Semiconductors ETF | 32.6% | +20 bp | +0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 29.7% | +20 bp | +0.5% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 29.6% | -20 bp | +2.2% |
| SMH | VanEck Semiconductor ETF | 28.0% | 0 bp | +1.1% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 26.0% | +5 bp | +1.0% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 25.5% | +35 bp | -0.6% |
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 11/6/2026
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
3.6%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. XSD's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places XSD in the 16th percentile
among funds in the category.
Sell-Side Consensus
$666.25
PRICE TARGET
+69.5%
UPSIDE