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SPDR S&P Semiconductor ETF (XSD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS78464A8624
CUSIP78464A862
IssuerState Street
Inception DateJan 31, 2006
RegionNorth America (U.S.)
CategoryTechnology Equities
Index TrackedS&P Semiconductor Select Industry
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with XSD

SPDR S&P Semiconductor ETF

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.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%900.00%OctoberNovemberDecember2024FebruaryMarch
862.97%
314.89%
XSD (SPDR S&P Semiconductor ETF)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date2.92%10.04%
1 month4.81%3.53%
6 months20.67%22.79%
1 year17.05%32.16%
5 years (annualized)24.64%13.15%
10 years (annualized)21.93%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XSD
SPDR S&P Semiconductor ETF
0.52
^GSPC
S&P 500
2.76

Sharpe Ratio

The current SPDR S&P Semiconductor ETF Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.52
2.76
XSD (SPDR S&P Semiconductor ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-6.27%
0
XSD (SPDR S&P Semiconductor ETF)
Benchmark (^GSPC)

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, 2007341Nov 20, 2008532Jan 4, 2011873
-42.27%Dec 9, 2021214Oct 14, 2022
-37.42%Feb 18, 2011440Nov 16, 2012294Jan 21, 2014734
-36.8%Jan 24, 202036Mar 16, 202056Jun 4, 202092
-29.05%May 8, 200652Jul 21, 2006245Jul 13, 2007297

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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
9.45%
2.82%
XSD (SPDR S&P Semiconductor ETF)
Benchmark (^GSPC)