XSDvsDATETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) belongs to the US Info. Technology segment. ProShares Big Data Refiners ETF (DAT) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for DAT. XSD is up 88.48% year-to-date (YTD) with +$401M in YTD flows. DAT performs worse with -7.74% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of XSD and DAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XSD vs DAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD DAT | +9.83%+7.10% | +86.22%+15.72% | +88.48%-7.74% | +147.62%-8.19% | +181.54%+46.59% | +232.48%n/a |
| Flows | XSD DAT | +$258M-$1M | +$401M-$1M | +$401M-$1M | +$381M-$1M | -$95M+$463K | +$434M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD DAT | +53.63%+39.87% | +39.32%+30.15% | +39.10%+28.88% | +38.96%n/a |
| Max drawdown | XSD DAT | -14.24%-12.76% | -18.68%-34.70% | -41.25%-34.70% | -42.26%n/a |
| Max drawdown duration | XSD DAT | 9d31d | 80d247d | 391d247d | 898dn/a |
Trading data
XSD | DAT | |
Last sale 6/12/2026 at 1:30 PM | $605.75 | $41.70 |
| Previous close 06/11/2026 | $597.57 | $42.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XSD | DAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XSD | DAT | |
|---|---|---|
| Last price | $605.75 | $41.70 |
| 1D performance | +1.37% | -0.96% |
| AuM | $3.44 B | $5.23 M |
| E/R | 0.35% | 0.58% |
Characteristics
XSD | DAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P Semiconductor Select Industry Index | FactSet Big Data Refiners Index |
| N° of holdings | 41 | 27 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
DAT
USA
79.12%
Israel
10.11%
Other
10.77%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
DAT
Information Techn.
92.99%
Other
7.01%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
DAT
Total weight of top 15 holdings out of 15
73.35%
Top 15 holdings
Data as of April 30, 2026
XSD
MAXLINEAR
5.96%
INTEL-T
3.68%
MARVELL TECHNOLOGY
3.41%
ADVANCED MICRO DEVICES
3.23%
ON SEMICONDUCTOR
3.17%
SITIME CORP
2.99%
US04626A1034
2.92%
POWER INTEGRATIONS
2.90%
NAVITAS SEMICONDUCTOR CORP
2.82%
MONOLITHIC POWER SYSTEMS
2.81%
CREDO TECHNOLOGY GROUP HOLDING
2.80%
ALLEGRO MICROSYSTEMS
2.74%
NXP SEMICONDUCTORS
2.74%
IMPINJ INC
2.73%
TEXAS INSTRUMENTS
2.64%
DAT
INTERDIGITAL
6.37%
MICROSTRATEGY
5.86%
NICE
5.58%
TERADATA
5.38%
ZEBRA TECHS
5.27%
NUTANIX
5.26%
DATADOG
5.24%
DYNATRACE INC
4.87%
PALANTIR TECHNOLOGIES
4.83%
COMMVAULT SYSTEMS
4.76%
TYLER TECHNOLOGIES
4.47%
BRAZE
4.09%
ELASTIC NV
3.81%
MONGODB INC
3.80%
SNOWFLAKE INC
3.76%
Frequently asked questions about XSD and DAT
How have the XSD and DAT ETFs performed in 2026?
As of June 12, 2026, XSD is up 88.48% year-to-date (YTD), while DAT has lost -7.74%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or DAT?
Year-to-date, the XSD ETF saw +$401M in flows, compared to -$1M for DAT.
Which ETF is more volatile: XSD or DAT?
Over the past year, XSD had a volatility of 39.32%, while DAT experienced 30.15%.
Which ETF is bigger: XSD or DAT?
As of June 12, 2026, XSD holds $3.44 B in assets under management (AUM), while DAT manages $5.23 M.
What sectors do the XSD and DAT ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, DAT focuses on Information Technology.
What are the top holdings of the XSD ETF and DAT ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. DAT holds in its top three: INTERDIGITAL, MICROSTRATEGY and NICE.
Which ETF is more diversified: XSD or DAT?
XSD holds 43 securities with 47.54% of its assets in the top 15. DAT has 27 securities and a top 15 weight of 73.35%.
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