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
US78464A8624
78464A862
Jan 31, 2006
North America (U.S.)
1x
S&P Semiconductor Select Industry
Multi-Cap
Growth
Expense Ratio
XSD has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR S&P Semiconductor ETF (XSD) returned -5.09% year-to-date (YTD) and -0.94% over the past 12 months. Over the past 10 years, XSD delivered an annualized return of 18.77%, outperforming the S&P 500 benchmark at 10.87%.
XSD
-5.09%
36.23%
4.77%
-0.94%
19.94%
18.77%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.12% | -8.87% | -11.35% | -3.89% | 22.09% | -5.09% | |||||||
| 2024 | -6.30% | 6.18% | 3.82% | -3.27% | 9.50% | 0.73% | -2.04% | -0.91% | 0.09% | -4.48% | 7.99% | 0.30% | 10.75% |
| 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% | -0.68% | 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% | 8.73% | -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% | 31.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XSD is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR S&P Semiconductor ETF provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.49 | $0.70 | $0.74 | $0.23 | $0.44 | $0.54 | $0.75 | $0.41 | $0.36 | $0.25 | $0.18 |
Dividend yield | 0.26% | 0.20% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.49 |
| 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 | $0.17 | $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 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 13.83%.
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 |
| -41.25% | Jul 17, 2024 | 183 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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