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. XSD's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, PSI's top sector exposures are Technology, XSD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.56% for PSI. XSD is up 53.26% year-to-date (YTD) with +$297M in YTD flows. PSI performs better with 76.69% YTD performance, and +$525M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD PSI | -16.86%-21.69% | +5.93%+6.57% | +53.26%+76.69% | +82.59%+126.29% | +123.56%+199.00% | +179.53%+250.13% |
| Flows | XSD PSI | +$16M+$64M | +$217M+$264M | +$297M+$525M | +$335M+$589M | -$197M+$464M | +$304M+$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD PSI | +65.10%+68.76% | +44.47%+47.77% | +40.79%+41.71% | +40.02%+39.93% |
| Max drawdown | XSD PSI | -24.17%-25.79% | -24.17%-25.79% | -41.25%-41.00% | -42.26%-44.86% |
| Max drawdown duration | XSD PSI | 54d27d | 54d27d | 391d421d | 898d750d |
Trading data
XSD | PSI | |
Last sale 7/28/2026 at 1:30 PM | $471.49 | $129.38 |
| Previous close 07/27/2026 | $492.85 | $139.43 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
XSD | PSI | |
|---|---|---|
| Last price | $471.49 | $129.38 |
| 1D performance | -4.33% | -7.21% |
| AuM | $2.74 B | $2.35 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 | 47 | 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
93.47%
Other
6.53%
PSI
USA
97.72%
Other
2.28%
Sectors
XSD
Technology
91.3%
Other
8.7%
PSI
Technology
100%
Other
-0%
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Diversification
XSD
Total weight of top 15 holdings out of 15
41.03%
PSI
Total weight of top 15 holdings out of 15
65.62%
Top 15 holdings
Data as of June 30, 2026
XSD
MaxLinear, Inc.
3.75%
Allegro MicroSystems, Inc.
3.29%
Astera Labs, Inc.
3.08%
Ambarella, Inc.
2.89%
Intel Corp.
2.75%
Penguin Solutions, Inc.
2.74%
Micron Technology, Inc.
2.73%
Advanced Micro Devices, Inc.
2.71%
T1 Energy, Inc.
2.59%
Marvell Technology, Inc.
2.49%
Impinj, Inc.
2.45%
Lattice Semiconductor Corp.
2.44%
Credo Technology Group Holding Ltd.
2.41%
Power Integrations, Inc.
2.37%
SiTime Corp.
2.36%
PSI
Applied Materials, Inc.
6.64%
Micron Technology, Inc.
6.09%
KLA Corp.
5.96%
Lam Research Corp.
5.66%
Intel Corp.
5.01%
Advanced Micro Devices, Inc.
4.99%
Analog Devices, Inc.
4.44%
NVIDIA Corp.
4.32%
Ultra Clean Holdings, Inc.
3.57%
Ichor Holdings Ltd.
3.40%
Cohu, Inc.
3.37%
Onto Innovation, Inc.
3.11%
MKS, Inc.
3.06%
Kulicke & Soffa Industries, Inc.
3.03%
Entegris, Inc.
2.99%
Frequently asked questions about XSD and PSI
How have the XSD and PSI ETFs performed in 2026?
As of July 27, 2026, XSD is up 53.26% year-to-date (YTD), while PSI has returned 76.69%. 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 +$297M in flows, compared to +$525M for PSI.
Which ETF is more volatile: XSD or PSI?
Over the past year, XSD had a volatility of 44.47%, while PSI experienced 47.77%.
Which ETF is bigger: XSD or PSI?
As of July 27, 2026, XSD holds $2.74 B in assets under management (AUM), while PSI manages $2.35 B.
What sectors do the XSD and PSI ETFs invest in?
XSD leans toward sectors like Technology. Meanwhile, PSI focuses on Technology.
What are the top holdings of the XSD ETF and PSI ETF?
XSD top holdings include MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc.. PSI holds in its top three: Applied Materials, Inc., Micron Technology, Inc. and KLA Corp..
Which ETF is more diversified: XSD or PSI?
XSD holds 47 securities with 41.03% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 65.62%.
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