XSDvsPSIETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) and Invesco Semiconductors ETF (PSI) belong to the same industry segment: US Info. Technology. 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 0.56% for PSI. XSD is up 73.34% year-to-date (YTD) with +$386M in YTD flows. PSI performs better with 88.79% YTD performance, and +$532M in YTD flows. Run a side-by-side ETF comparison of XSD and PSI 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 PSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD PSI | -3.16%-4.60% | +67.99%+58.33% | +73.34%+88.79% | +127.09%+164.72% | +158.92%+239.22% | +213.43%+265.68% |
| Flows | XSD PSI | +$242M+$177M | +$385M+$469M | +$386M+$532M | +$354M+$584M | -$110M+$476M | +$419M+$507M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD PSI | +52.85%+50.39% | +38.70%+39.45% | +38.93%+38.81% | +38.83%+38.11% |
| Max drawdown | XSD PSI | -14.24%-12.09% | -18.68%-15.54% | -41.25%-41.00% | -42.26%-44.86% |
| Max drawdown duration | XSD PSI | 7d13d | 80d41d | 391d421d | 898d750d |
Trading data
XSD | PSI | |
Last sale 6/10/2026 at 1:30 PM | $556.91 | $148.80 |
| Previous close 06/10/2026 | $577.40 | $151.94 |
| Consolidated volume 06/10/2026 | ||
| 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 | PSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XSD | PSI | |
|---|---|---|
| Last price | $556.91 | $148.80 |
| 1D performance | -3.55% | -2.07% |
| AuM | $3.15 B | $2.52 B |
| E/R | 0.35% | 0.56% |
Characteristics
XSD | PSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Semiconductor Select Industry Index | Dynamic Semiconductor Intellidex Index |
| N° of holdings | 41 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
PSI
USA
94.14%
Other
5.86%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
PSI
Information Techn.
95.89%
Other
4.11%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
PSI
Total weight of top 15 holdings out of 15
62.78%
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%
PSI
ADVANCED MICRO DEVICES
6.05%
MAXLINEAR
5.97%
BROADCOM LIMITED
4.97%
TEXAS INSTRUMENTS
4.88%
KLA CORPORATION
4.88%
MICRON TECHNOLOGY
4.85%
NVIDIA
4.34%
APPLIED MATERIAL
4.14%
US5128073062
4.11%
TOWER SEMICONDUCTOR
3.40%
AMKOR TECHNOLOGY
3.29%
DIODES
3.08%
FORMFACTOR
3.02%
ON SEMICONDUCTOR
2.95%
SITIME CORP
2.85%
Frequently asked questions about XSD and PSI
How have the XSD and PSI ETFs performed in 2026?
As of June 10, 2026, XSD is up 73.34% year-to-date (YTD), while PSI has returned 88.79%. That puts PSI better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or PSI?
Year-to-date, the XSD ETF saw +$386M in flows, compared to +$532M for PSI.
Which ETF is more volatile: XSD or PSI?
Over the past year, XSD had a volatility of 38.7%, while PSI experienced 39.45%.
Which ETF is bigger: XSD or PSI?
As of June 10, 2026, XSD holds $3.15 B in assets under management (AUM), while PSI manages $2.52 B.
What sectors do the XSD and PSI ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, PSI focuses on Information Technology.
What are the top holdings of the XSD ETF and PSI ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. PSI holds in its top three: ADVANCED MICRO DEVICES, MAXLINEAR and BROADCOM LIMITED.
Which ETF is more diversified: XSD or PSI?
XSD holds 43 securities with 47.54% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 62.78%.
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