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
The SPDR S&P Semiconductor ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: XSD vs. SOXX, XSD vs. SMH, XSD vs. FSELX, XSD vs. SOXQ, XSD vs. QQQ, XSD vs. BOTZ, XSD vs. IBB, XSD vs. CQQQ, XSD vs. IGV, XSD vs. FTXL
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 2.92% year-to-date (YTD) and 17.05% in the last 12 months. Over the past 10 years, SPDR S&P Semiconductor ETF had an annualized return of 21.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.92% | 10.04% |
1 month | 4.81% | 3.53% |
6 months | 20.67% | 22.79% |
1 year | 17.05% | 32.16% |
5 years (annualized) | 24.64% | 13.15% |
10 years (annualized) | 21.93% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.30% | 6.18% | ||||||||||
2023 | -6.93% | -7.97% | -13.37% | 17.41% | 12.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for SPDR S&P Semiconductor ETF (XSD) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SPDR S&P Semiconductor ETF | 0.52 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
SPDR S&P Semiconductor ETF granted a 0.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.56 | $0.70 | $0.74 | $0.23 | $0.44 | $0.54 | $0.75 | $0.41 | $0.36 | $0.25 | $0.18 | $0.16 |
Dividend yield | 0.24% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 |
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 6.27%.
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 | — | — | — |
-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 9.45%, 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.