XSD
State Street SPDR S&P Semiconductor ETF
The SPDR S&P Semiconductors ETF seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index, before expenses.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.0 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMBARELLA INC | 3.7 % |
| IMPINJ, INC. | 3.3 % |
| ADVANCED MICRO DEVICES | 2.8 % |
| BROADCOM INC. | 2.8 % |
| NVIDIA CORP | 2.7 % |
| SILICON LABORATORIES INC | 2.7 % |
| TEXAS INSTRUMENTS INC | 2.6 % |
| MONOLITHIC POWER SYSTEMS INC | 2.6 % |
| QORVO INC | 2.6 % |
| ASTERA LABS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $289,006 |
| Large cap (>$10bn) | 53.9% |
| Mid cap ($2-10bn) | 34.3% |
| Small cap (<$2bn) | 8.7% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
NETHERLANDS | 2.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 51.6% | 83.7% | 41.8% | 28.6% | 20.6% | 25.6% | 16.8% | 15.2% |
| Dividend Yield | 0.1% | 0.4% | 0.4% | 0.3% | 0.4% | 0.6% | 0.7% | 0.6% |
| Total Returns | 51.7% | 84.1% | 42.2% | 29.0% | 21.0% | 26.2% | 17.4% | 15.9% | Ann. Volatility | 52.0% | 45.4% | 45.5% | 41.1% | 40.1% | 35.9% | 32.9% | 32.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.56 | 53% |
| MSCI EAFE | 1.69 | 34% |
| MSCI Emg Mkts | 1.44 | 60% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $54 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $528.27 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -25.43/-21.62 |
| Bollinger Bands (Upper/Lower) | $584.59/$453.23 |
| Short interest (% of AUM) | 2.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XSD |
Expenses vs. XSD |
ALTAR Score™ vs. XSD |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 37.8% | 0 bp | +0.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 37.4% | +25 bp | +0.0% |
| SOXQ | Invesco PHLX Semiconductor ETF | 37.3% | -16 bp | +0.1% |
| SMHX | VanEck Fabless Semiconductor ETF | 35.9% | 0 bp | +0.2% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 34.8% | -20 bp | +1.0% |
| PSI | Invesco Semiconductors ETF | 31.5% | +22 bp | -0.4% |
| SMH | VanEck Semiconductor ETF | 28.3% | 0 bp | +0.2% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 26.9% | +22 bp | +0.8% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 26.8% | +5 bp | 0.0% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 26.1% | +35 bp | +0.6% |
Risk and Returns: XSD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. XSD's ALTAR Score™ is approximately -1.5 standard
deviations above the category average. This places XSD in the 7th percentile
among funds in the category.
Sell-Side Consensus
$540.6
PRICE TARGET
-0.7%
UPSIDE