SPDR S&P Semiconductor ETF (XSD)
XSD is a passive ETF by State Street tracking the investment results of the S&P Semiconductor Select Industry. XSD launched on Jan 31, 2006 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A8624 |
|---|---|
| CUSIP | 78464A862 |
| Issuer | State Street |
| Inception Date | Jan 31, 2006 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Index Tracked | S&P Semiconductor Select Industry |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
XSD features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XSD vs. SOXX, XSD vs. SMH, XSD vs. FSELX, XSD vs. SOXQ, XSD vs. QQQ, XSD vs. FTXL, XSD vs. BOTZ, XSD vs. CQQQ, XSD vs. IBB, XSD vs. IGV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Semiconductor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Semiconductor ETF had a return of 8.16% year-to-date (YTD) and 7.74% in the last 12 months. Over the past 10 years, SPDR S&P Semiconductor ETF had an annualized return of 21.96%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.16% | 13.78% |
| 1 month | -0.06% | -0.38% |
| 6 months | 8.06% | 11.47% |
| 1 year | 7.74% | 18.82% |
| 5 years (annualized) | 21.55% | 12.44% |
| 10 years (annualized) | 21.96% | 10.64% |
Monthly Returns
The table below presents the monthly returns of XSD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.30% | 6.18% | 3.82% | -3.27% | 9.50% | 0.73% | 8.16% | ||||||
| 2023 | 17.27% | 1.13% | 5.31% | -14.56% | 14.30% | 8.69% | 3.48% | -6.93% | -7.97% | -13.37% | 17.41% | 12.85% | 34.87% |
| 2022 | -15.88% | 0.99% | 0.47% | -17.11% | 6.25% | -16.83% | 20.22% | -6.23% | -10.94% | 3.12% | 18.48% | -9.92% | -30.92% |
| 2021 | 5.15% | 3.79% | -1.89% | -3.27% | 1.10% | 7.62% | -0.72% | 6.08% | -2.26% | 11.79% | 7.65% | 2.11% | 42.54% |
| 2020 | -3.59% | -6.52% | -11.87% | 18.53% | 7.77% | 4.45% | 8.86% | 4.01% | -0.69% | 5.40% | 18.76% | 8.58% | 61.95% |
| 2019 | 10.77% | 9.86% | -0.17% | 10.33% | -15.00% | 14.82% | 8.69% | -3.96% | 2.12% | 4.53% | 4.19% | 8.41% | 64.66% |
| 2018 | 5.14% | -2.94% | -1.51% | -4.27% | 11.53% | -3.17% | 3.07% | 5.91% | -3.44% | -11.34% | 5.19% | -8.30% | -6.35% |
| 2017 | 3.80% | 2.54% | 1.17% | -1.59% | 8.72% | -4.33% | 5.45% | -1.72% | 2.76% | 8.07% | 0.45% | -1.74% | 25.21% |
| 2016 | -5.17% | 0.41% | 7.22% | -4.89% | 7.25% | -2.09% | 12.46% | 3.07% | 3.50% | -4.14% | 7.83% | 2.34% | 29.38% |
| 2015 | -0.43% | 10.81% | -0.23% | -3.43% | 8.74% | -6.37% | -7.72% | -3.42% | -1.52% | 12.66% | 6.34% | -3.15% | 10.21% |
| 2014 | -0.64% | 9.80% | 3.41% | -2.63% | 4.27% | 7.55% | -7.15% | 10.58% | -4.70% | -1.77% | 4.99% | 5.46% | 31.11% |
| 2013 | 6.06% | 1.09% | 3.47% | -0.94% | 9.64% | -1.55% | 6.55% | -4.61% | 5.94% | 0.73% | 0.81% | 5.15% | 36.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSD is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Semiconductor ETF (XSD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Semiconductor ETF granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.70 | $0.74 | $0.23 | $0.44 | $0.54 | $0.75 | $0.41 | $0.36 | $0.25 | $0.18 | $0.16 |
Dividend yield | 0.23% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Semiconductor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.21 | |||||
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Semiconductor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Semiconductor ETF was 64.56%, occurring on Nov 20, 2008. Recovery took 532 trading sessions.
The current SPDR S&P Semiconductor ETF drawdown is 11.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.56% | Jul 18, 2007 | 341 | Nov 20, 2008 | 532 | Jan 4, 2011 | 873 |
| -42.27% | Dec 9, 2021 | 214 | Oct 14, 2022 | 405 | May 28, 2024 | 619 |
| -37.42% | Feb 18, 2011 | 440 | Nov 16, 2012 | 294 | Jan 21, 2014 | 734 |
| -36.8% | Jan 24, 2020 | 36 | Mar 16, 2020 | 56 | Jun 4, 2020 | 92 |
| -29.05% | May 8, 2006 | 52 | Jul 21, 2006 | 245 | Jul 13, 2007 | 297 |
Volatility
Volatility Chart
The current SPDR S&P Semiconductor ETF volatility is 10.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.