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XSDvsPSIETF Comparison

ETF 1
XSD

SPDR S&P Semiconductor ETF

This fund is part of
US Info. Technology
+0.54%
Full XSD fund page
VS
ETF 2
PSI

Invesco Semiconductors ETF

This fund is part of
US Info. Technology
+0.54%
Full PSI fund page

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 4.8% year-to-date (YTD) with +$531K in YTD flows. PSI performs better with 20.42% YTD performance, and +$70M 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

-10.0-5.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XSD
PSI
-8.62%-7.50%
-2.22%+13.16%
+4.80%+20.42%
+61.45%+92.45%
+75.96%+150.26%
+85.94%+147.71%
Flows
XSD
PSI
+$9M+$38M
+$397K+$69M
+$531K+$70M
-$68M+$101M
-$380M+$30M
-$35M+$86M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XSD
PSI
+31.76%+40.78%
+42.64%+42.78%
+36.85%+36.85%
+37.66%+37.11%
Max drawdown
XSD
PSI
-12.67%-14.84%
-28.49%-25.49%
-41.25%-41.00%
-42.26%-44.86%
Max drawdown duration
XSD
PSI
28d14d
46d46d
391d421d
898d750d
Trading data

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XSD
PSI
Last sale
3/12/2026 at 1:30 PM
$325.61
$91.68
Previous close
03/11/2026
$336.99
$95.00
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
XSD
PSI
Last price
$325.61
$91.68
1D performance
-3.38%
-3.49%
AuM$1.67 B$1.26 B
E/R0.35%0.56%
Characteristics
XSD
PSI
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P Semiconductor Select Industry IndexDynamic Semiconductor Intellidex Index
N° of holdings4130
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2006June 23, 2005
ESGNoNo
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Exposure

Countries

XSD
USA
92.11%
Other
7.89%
PSI
USA
98.17%
Other
1.83%

Sectors

XSD
Information Techn.
95.78%
Other
4.22%
PSI
Information Techn.
94.14%
Other
5.86%
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Diversification

XSD

Total weight of top 15 holdings out of 15

47.21%
PSI

Total weight of top 15 holdings out of 15

61.96%

Top 15 holdings

Data as of January 31, 2026
XSD
MICRON TECHNOLOGY
4.31%
ALLEGRO MICROSYSTEMS
3.45%
POWER INTEGRATIONS
3.35%
TEXAS INSTRUMENTS
3.25%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
3.22%
MONOLITHIC POWER SYSTEMS
3.14%
INTEL-T
3.12%
MICROCHIP TECHNOLOGY
3.06%
ANALOG DEVICES
3.02%
ON SEMICONDUCTOR
2.97%
ADVANCED MICRO DEVICES
2.93%
RAMBUS
2.92%
NVIDIA
2.85%
CIRRUS LOGIC
2.82%
LATTICE SEMICONDUCTOR
2.81%
PSI
MICRON TECHNOLOGY
6.87%
US5128073062
5.86%
KLA CORPORATION
5.37%
INTEL-T
4.70%
ADVANCED MICRO DEVICES
4.62%
ULTRA CLEAN HOLDINGS
4.12%
NVIDIA
4.04%
QUALCOMM
3.70%
ACM RESEARCH
3.44%
PHOTRONICS
3.43%
BROADCOM LIMITED
3.40%
AMKOR TECHNOLOGY
3.28%
MKS INSTRUMENTS
3.15%
TERADYNE
3.01%
KULICKE AND SOFFA INDUSTRIES
2.98%
Frequently asked questions about XSD and PSI

How have the XSD and PSI ETFs performed in 2026?

As of March 11, 2026, XSD is up 4.8% year-to-date (YTD), while PSI has returned 20.42%. 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 +$531K in flows, compared to +$70M for PSI.

Which ETF is more volatile: XSD or PSI?

Over the past year, XSD had a volatility of 42.64%, while PSI experienced 42.78%.

Which ETF is bigger: XSD or PSI?

As of March 11, 2026, XSD holds $1.67 B in assets under management (AUM), while PSI manages $1.26 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 MICRON TECHNOLOGY, ALLEGRO MICROSYSTEMS and POWER INTEGRATIONS. PSI holds in its top three: MICRON TECHNOLOGY, US5128073062 and KLA CORPORATION.

Which ETF is more diversified: XSD or PSI?

XSD holds 43 securities with 47.21% of its assets in the top 15. PSI has 30 securities and a top 15 weight of 61.96%.

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