XSDvsRSPTETF Comparison
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State Street SPDR S&P Semiconductor ETF (XSD) and Invesco S&P 500® Equal Weight Technology ETF (RSPT) 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 0.4% for RSPT. XSD is up 85.51% year-to-date (YTD) with +$401M in YTD flows. RSPT performs worse with 38.69% YTD performance, and +$874M in YTD flows. Run a side-by-side ETF comparison of XSD and RSPT 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 RSPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSD RSPT | +11.90%+9.29% | +78.75%+35.84% | +85.51%+38.69% | +143.22%+60.37% | +175.98%+117.28% | +231.77%+129.28% |
| Flows | XSD RSPT | +$188M+$837M | +$401M+$871M | +$401M+$874M | +$381M+$812M | -$232M+$72M | +$434M+$518M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSD RSPT | +55.63%+31.17% | +39.70%+23.56% | +39.35%+23.41% | +39.09%+24.63% |
| Max drawdown | XSD RSPT | -14.24%-11.44% | -18.68%-11.44% | -41.25%-26.60% | -42.26%-32.51% |
| Max drawdown duration | XSD RSPT | 13d14d | 80d14d | 391d126d | 898d721d |
Trading data
XSD | RSPT | |
Last sale 6/17/2026 at 1:30 PM | $593.25 | $62.48 |
| Previous close 06/16/2026 | $595.89 | $63.10 |
| Consolidated volume 06/16/2026 | ||
| 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 | RSPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
XSD | RSPT | |
|---|---|---|
| Last price | $593.25 | $62.48 |
| 1D performance | -0.44% | -0.98% |
| AuM | $3.38 B | $6.36 B |
| E/R | 0.35% | 0.4% |
Characteristics
XSD | RSPT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Semiconductor Select Industry Index | S&P 500 Equal Weight Information Technology Index |
| N° of holdings | 41 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2006 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
XSD
USA
91.19%
Other
8.81%
RSPT
USA
94.39%
Other
5.61%
Sectors
XSD
Information Techn.
94.41%
Other
5.59%
RSPT
Information Techn.
89.73%
Other
10.27%
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Diversification
XSD
Total weight of top 15 holdings out of 15
47.54%
RSPT
Total weight of top 15 holdings out of 15
26.82%
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%
RSPT
INTEL-T
2.14%
ON SEMICONDUCTOR
2.00%
ADVANCED MICRO DEVICES
1.98%
US80004C2008
1.98%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.87%
WESTERN DIGITAL
1.81%
CIENA
1.80%
MONOLITHIC POWER SYSTEMS
1.80%
DELL TECHNOLOGIES INC
1.78%
TEXAS INSTRUMENTS
1.64%
HEWLETT PACKARD ENTERPRISE
1.62%
JABIL CIRCUIT
1.62%
TERADYNE
1.61%
MICROCHIP TECHNOLOGY
1.60%
KLA CORPORATION
1.57%
Frequently asked questions about XSD and RSPT
How have the XSD and RSPT ETFs performed in 2026?
As of June 16, 2026, XSD is up 85.51% year-to-date (YTD), while RSPT has returned 38.69%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XSD or RSPT?
Year-to-date, the XSD ETF saw +$401M in flows, compared to +$874M for RSPT.
Which ETF is more volatile: XSD or RSPT?
Over the past year, XSD had a volatility of 39.7%, while RSPT experienced 23.56%.
Which ETF is bigger: XSD or RSPT?
As of June 16, 2026, XSD holds $3.38 B in assets under management (AUM), while RSPT manages $6.36 B.
What sectors do the XSD and RSPT ETFs invest in?
XSD leans toward sectors like Information Technology. Meanwhile, RSPT focuses on Information Technology.
What are the top holdings of the XSD ETF and RSPT ETF?
XSD top holdings include MAXLINEAR, INTEL-T and MARVELL TECHNOLOGY. RSPT holds in its top three: INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.
Which ETF is more diversified: XSD or RSPT?
XSD holds 43 securities with 47.54% of its assets in the top 15. RSPT has 73 securities and a top 15 weight of 26.82%.
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