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SPDR S&P Semiconductor ETF
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Trading data
XSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.04% | -3.92% | +3.18% | +57.44% | +72.87% | +92.63% |
| Flows | +$189K | +$397K | +$531K | -$68M | -$380M | -$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +31.58% | +42.64% | +36.84% | +37.73% |
Max drawdown | -12.67% | -28.49% | -41.25% | -42.26% |
Max drawdown duration | 27d | 46d | 391d | 898d |
Time to recover | N/A | 32d | 126d | 589d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Characteristics
The SPDR S&P Semiconductor ETF is built to track the S&P Semiconductor Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 43 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2006 |
| ESG | No |
What type of ETF is XSD?
XSD is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does XSD track?
XSD tracks the S&P Semiconductor Select Industry Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does XSD invest in?
This ETF provides exposure to Equally Weighted US Semiconductors Equities. It is part of the segment: US Info. Technology.
What is the expense ratio of XSD?
The total expense ratio (TER) of XSD is 0.35%, representing the annual fee charged by the fund manager.
When was XSD launched?
XSD was launched on January 31, 2006, marking its entry into the ETF market.
Who is the issuer of XSD?
XSD is issued by SPDR.
What is the AUM of XSD?
As of March 10, 2026, XSD manages $1.64 B, reflecting the total assets held in the fund.
How has XSD performed recently?
As of March 10, 2026, XSD delivered a return of -8.04% over the past month (1M performance), -3.92% over the past three months (3M), and 3.18% year-to-date (YTD).
What are the recent fund flows for XSD?
As of March 10, 2026, XSD has seen net flows of +$189K in the past month (1M flow) and +$531K year-to-date (YTD).
Does XSD pay dividends?
As of March 10, 2026, XSD has a trailing 12-month distribution yield of 0.25%.
How many holdings are in XSD
As of January 31, 2026, XSD holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XSD?
As of January 31, 2026, XSD holds 43 securities, with 47.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of XSD?
As of January 31, 2026, XSD holds a portfolio of 43 underlyings, with its largest positions including MICRON TECHNOLOGY, ALLEGRO MICROSYSTEMS and POWER INTEGRATIONS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XSD invest in?
As of January 31, 2026, XSD has its largest geographic exposures in USA.
What sectors or themes does XSD focus on?
As of January 31, 2026, XSD is primarily exposed to Information Technology.
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