XTLvsXSDETF Comparison
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State Street SPDR S&P Telecom ETF (XTL) belongs to the US Communication Services Sector segment. State Street SPDR S&P Semiconductor ETF (XSD) is part of the US Info. Technology segment. XTL's top 3 sector exposures are Technology, Telecommunications and Industrials. In contrast, XSD's top sector exposures are Technology, Industrials and Non-Energy Materials. Both XTL and XSD have the same Total Expense Ratio (TER) of 0.35%. XTL is up 42.19% year-to-date (YTD) with +$209M in YTD flows. XSD performs better with 58.54% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of XTL and XSD 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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XTL vs XSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTL XSD | -1.05%-10.78% | -4.43%-1.68% | +42.19%+58.54% | +78.45%+91.78% | +206.60%+133.04% | +129.08%+161.46% |
| Flows | XTL XSD | -$107M-$62M | -$198M+$100M | +$209M+$220M | +$243M+$232M | +$284M-$295M | +$279M+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTL XSD | +33.61%+66.50% | +31.07%+45.93% | +26.63%+41.32% | +25.78%+40.36% |
| Max drawdown | XTL XSD | -19.08%-30.84% | -19.08%-30.84% | -22.65%-41.25% | -36.82%-42.26% |
| Max drawdown duration | XTL XSD | 64d63d | 64d63d | 133d391d | 1061d898d |
Trading data
XTL | XSD | |
Last sale 8/6/2026 at 5:41 PM | $216.73 | $523.45 |
| Previous close 08/05/2026 | $216.58 | $509.13 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XTL | XSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 5:41 PM
Live
Closed
XTL | XSD | |
|---|---|---|
| Last price | $216.73 | $523.45 |
| 1D performance | +0.07% | +2.81% |
| AuM | $540.80 M | $2.76 B |
| E/R | 0.35% | 0.35% |
Characteristics
XTL | XSD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Telecom Select Industry Index | S&P Semiconductor Select Industry Index |
| N° of holdings | 40 | 47 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
XTL
USA
95.52%
Other
4.48%
XSD
USA
93.47%
Other
6.53%
Sectors
XTL
Technology
47.6%
Telecommunication.
46.27%
Other
6.13%
XSD
Technology
91.3%
Other
8.7%
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Diversification
XTL
Total weight of top 15 holdings out of 15
48.05%
XSD
Total weight of top 15 holdings out of 15
41.03%
Top 15 holdings
Data as of June 30, 2026
XTL
ViaSat, Inc.
4.31%
Iridium Communications, Inc.
3.55%
Extreme Networks, Inc.
3.34%
Ciena Corp.
3.33%
Arista Networks, Inc.
3.30%
F5, Inc.
3.14%
Vistance Networks, Inc.
3.12%
Anterix, Inc.
3.11%
Viavi Solutions, Inc.
3.01%
AST Spacemobile, Inc.
3.00%
Globalstar, Inc.
2.99%
Comcast Corp.
2.98%
Motorola Solutions, Inc.
2.98%
Lumentum Holdings, Inc.
2.97%
Cisco Systems, Inc.
2.92%
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%
Frequently asked questions about XTL and XSD
How have the XTL and XSD ETFs performed in 2026?
As of August 5, 2026, XTL is up 42.19% year-to-date (YTD), while XSD has returned 58.54%. That puts XSD better performer ahead so far this year.
Which ETF is attracting more investor money: XTL or XSD?
Year-to-date, the XTL ETF saw +$209M in flows, compared to +$220M for XSD.
Which ETF is more volatile: XTL or XSD?
Over the past year, XTL had a volatility of 31.07%, while XSD experienced 45.93%.
Which ETF is bigger: XTL or XSD?
As of August 5, 2026, XTL holds $540.80 M in assets under management (AUM), while XSD manages $2.76 B.
What sectors do the XTL and XSD ETFs invest in?
XTL leans toward sectors like Technology and Telecommunications. Meanwhile, XSD focuses on Technology.
What are the top holdings of the XTL ETF and XSD ETF?
XTL top holdings include ViaSat, Inc., Iridium Communications, Inc. and Extreme Networks, Inc.. XSD holds in its top three: MaxLinear, Inc., Allegro MicroSystems, Inc. and Astera Labs, Inc..
Which ETF is more diversified: XTL or XSD?
XTL holds 40 securities with 48.05% of its assets in the top 15. XSD has 47 securities and a top 15 weight of 41.03%.
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Latest news about XTL & XSD
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XSD
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