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
$ 2.5 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 +
| PENGUIN SOLUTIONS INC | 3.3 % |
| MAXLINEAR INC-CLASS A | 3.2 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1 % |
| SYNAPTICS INC | 3.0 % |
| RAMBUS INC | 2.9 % |
| MARVELL TECHNOLOGY, INC. | 2.8 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| MA-COM TECHNOLOGY SOLUTIONS | 2.7 % |
| MONOLITHIC POWER SYSTEMS INC | 2.7 % |
| IMPINJ, INC. | 2.7 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 247 |
| Wgt avg mkt cap (mns) | $278,989 |
| Large cap (>$10bn) | 59.0% |
| Mid cap ($2-10bn) | 35.0% |
| Small cap (<$2bn) | 4.5% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
NETHERLANDS | 2.4 % |
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) | 114 |
| ADV traded (mns) | $55 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $528.58 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -1.24/-8.73 |
| Bollinger Bands (Upper/Lower) | $562.57/$460.59 |
| 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 | 38.5% | +25 bp | +0.9% |
| SMHX | VanEck Fabless Semiconductor ETF | 37.9% | 0 bp | +0.5% |
| SOXX | iShares Semiconductor ETF | 37.5% | 0 bp | +0.2% |
| SOXQ | Invesco PHLX Semiconductor ETF | 36.7% | -16 bp | +0.6% |
| PSI | Invesco Semiconductors ETF | 31.8% | +22 bp | -0.5% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 29.5% | +22 bp | +0.5% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 28.9% | -20 bp | +1.3% |
| SMH | VanEck Semiconductor ETF | 27.2% | 0 bp | +0.7% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 25.6% | +5 bp | +0.6% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 25.4% | +35 bp | -0.4% |
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.
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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
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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 10/22/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
3.0%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. XSD's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places XSD in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$703.67
PRICE TARGET
+46.1%
UPSIDE