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XSD

SPDR S&P Semiconductor ETF

Tracks the S&P Semiconductor Select Industry Index. Unlike SMH (cap-weighted), XSD is modified equal-weighted across ~40 semiconductor companies, providing broader, less top-heavy exposure.

TER
0.35%
AUM
$1B
CAGR
14.9%
Volatility
27.3%
Max Drawdown
-58.1%
Data Range
2006-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-58.1%
Worst date2008-11

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return16.5%
Best56.2%
Worst-23.0%
% positive89%
207 periods

Key Facts

ISIN
US78468R7540
Issuer
State Street
Benchmark
S&P Semiconductor Select Industry Index
Total Expense Ratio (TER)
0.35%
Assets Under Management
$1B approx.
Inception Date
2006-01-31
Domicile
US
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~40

Top 10 Holdings

Top 10 represent 29.0% of the fund.

1
SMCISuper Micro Computer
3.50%
2
CRUSCirrus Logic Inc.
3.20%
3
RMBSRambus Inc.
3.10%
4
MPWRMonolithic Power Systems
3.00%
5
LSCCLattice Semiconductor
2.90%
6
MRVLMarvell Technology
2.80%
7
AMDAdvanced Micro Devices
2.70%
8
ONON Semiconductor
2.65%
9
ADIAnalog Devices Inc.
2.60%
10
NVDANVIDIA Corp.
2.55%
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), State Street (metadata)Last verified: 2026-04-14