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
$ 1.5 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 +
| CIRRUS LOGIC INC | 3.0 % |
| POWER INTEGRATIONS INC | 3.0 % |
| MARVELL TECHNOLOGY, INC. | 3.0 % |
| SILICON LABORATORIES INC | 2.9 % |
| MA-COM TECHNOLOGY SOLUTIONS | 2.9 % |
| IMPINJ, INC. | 2.8 % |
| LATTICE SEMICONDUCTOR CORP | 2.8 % |
| QORVO INC | 2.8 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| ON SEMICONDUCTOR CORPORATION | 2.8 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 268 |
| 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. | 97.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
NETHERLANDS | 2.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.2% | 54.9% | 25.3% | 21.0% | 13.5% | 23.8% | 13.8% | 13.7% |
| Dividend Yield | 0.0% | 0.5% | 0.3% | 0.3% | 0.3% | 0.6% | 0.6% | 0.6% |
| Total Returns | 9.2% | 55.3% | 25.6% | 21.3% | 13.8% | 24.4% | 14.4% | 14.3% | Ann. Volatility | 29.2% | 42.8% | 39.7% | 36.7% | 37.8% | 34.3% | 32.0% | 32.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.94 | 75% |
| MSCI EAFE | 1.76 | 45% |
| MSCI Emg Mkts | 1.78 | 56% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $13 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $336.79 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -5.25/-5.22 |
| Bollinger Bands (Upper/Lower) | $347.58/$316.38 |
| Short interest (% of AUM) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 45.9% | +22 bp | -0.8% |
| SOXX | iShares Semiconductor ETF | 41.5% | 0 bp | +0.0% |
| SOXQ | Invesco PHLX Semiconductor ETF | 40.3% | -16 bp | -0.2% |
| SMHX | VanEck Fabless Semiconductor ETF | 38.8% | 0 bp | -0.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 38.7% | +25 bp | -0.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 30.4% | +22 bp | +0.5% |
| SMH | VanEck Semiconductor ETF | 30.1% | 0 bp | -0.2% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 29.7% | +5 bp | -0.6% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 26.8% | +35 bp | +0.1% |
| XNTK | State Street SPDR NYSE Technology ETF | 23.4% | 0 bp | +0.3% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.0%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. XSD's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places XSD in the 18th percentile
among funds in the category.
Sell-Side Consensus
$419.85
PRICE TARGET
+37.2%
UPSIDE