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XSD
+43.09 · +14.16%
$347.48 · NYSE ARCA

SPDR® S&P Semiconductor ETF (XSD) ETF Analysis | Technology

State Street Investment Management · United States
AUM:$1.7B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 55.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XSD?

In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XSD delivered 55.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 34.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.7B
Expense Ratio0.35%
Dividend Yield0.24%
Holdings43
Inception DateJan 2006
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.99
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+37.3%
1Y
+64.6%
3Y
+129.9%
5Y
+140.3%
OpenBook InsightIf you had invested £10,000 in XSD 5 years ago, it would have grown to £24,028 — a gain of £14,028.

Annual Returns

Calendar year performance

XSD delivered positive returns in 4 of the last 5 calendar years.
YearXSD
2026 YTD+43.8%
2025+28.0%
2024+14.1%
2023+36.8%
2022-32.4%
CAGR 4yr+7.8%
4/5 positive yearsAvg return: +18.1%Worst year: -32.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
53.7%
Very High
Momentum
-3.9%
30-day change
Support Level
481.60
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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