SPDR S&P Semiconductor ETF (XSD)
Description
The investment seeks to track the performance of the S&P Semiconductors Select Industry. The XSD ETF contains 41 constituents. It is focused on growth holdings in the North America region.
Price $147.83 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.43% |
| Expense ratio | 0.35% |
| Average spread | 0.142% |
| 1Y roundtrip cost | 0.492% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.9% | 1.0% | 0.5% | -17.1% | 6.2% | -16.8% | 20.2% | -6.2% | -10.9% | -2.8% | -41.9% | ||
| 2021 | 5.2% | 3.8% | -1.9% | -3.3% | 1.1% | 7.6% | -0.7% | 6.1% | -2.3% | 11.8% | 7.6% | 2.1% | 37.1% |
| 2020 | -3.6% | -6.5% | -11.9% | 18.5% | 7.8% | 4.5% | 8.9% | 4.0% | -0.7% | 5.4% | 18.8% | 8.6% | 53.7% |
| 2019 | 10.8% | 9.9% | -0.2% | 10.3% | -15.0% | 14.8% | 8.7% | -4.0% | 2.1% | 4.5% | 4.2% | 8.4% | 54.6% |
| 2018 | 5.1% | -2.9% | -1.5% | -4.3% | 11.5% | -3.2% | 3.1% | 5.9% | -3.4% | -11.3% | 5.2% | -8.3% | -4.1% |
| 2017 | 3.8% | 2.5% | 1.2% | -1.6% | 8.7% | -4.3% | 5.4% | -1.7% | 2.8% | 8.1% | 0.5% | -1.7% | 23.6% |
| 2016 | -5.2% | 0.4% | 7.2% | -4.9% | 7.2% | -2.1% | 12.5% | 3.1% | 3.5% | -4.1% | 7.8% | 2.3% | 27.8% |
| 2015 | -0.4% | 10.8% | -0.2% | -3.4% | 8.7% | -6.4% | -7.7% | -3.4% | -1.5% | 12.7% | 6.3% | -3.2% | 12.3% |
| 2014 | -0.6% | 9.8% | 3.4% | -2.6% | 4.3% | 7.6% | -7.1% | 10.6% | -4.7% | -1.8% | 5.0% | 5.5% | 29.2% |
| 2013 | 6.1% | 1.1% | 3.5% | -0.9% | 9.6% | -1.5% | 6.5% | -4.6% | 5.9% | 0.7% | 0.8% | 5.1% | 32.3% |
| 2012 | 12.7% | 4.4% | 0.8% | -7.2% | -10.9% | 2.8% | -2.4% | 4.4% | -4.2% | -4.3% | 4.5% | 4.2% | 4.6% |
| 2011 | 8.4% | 2.9% | -3.7% | 5.4% | -3.1% | -6.4% | -7.5% | -11.3% | -7.6% | 16.2% | -7.3% | -2.5% | -16.4% |
| 26.4% | 37.1% | -2.9% | -11.0% | 36.3% | -3.5% | 39.7% | 2.8% | -21.0% | 35.0% | 53.3% | 20.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.24 | 0.20 | 0.54 | |||||||||
| 2021 | 0.08 | 0.01 | 0.04 | 0.10 | 0.23 | ||||||||
| 2020 | 0.12 | 0.14 | 0.08 | 0.10 | 0.44 | ||||||||
| 2019 | 0.10 | 0.17 | 0.12 | 0.16 | 0.54 | ||||||||
| 2018 | 0.11 | 0.19 | 0.25 | 0.21 | 0.75 | ||||||||
| 2017 | 0.09 | 0.10 | 0.09 | 0.13 | 0.41 | ||||||||
| 2016 | 0.05 | 0.10 | 0.09 | 0.12 | 0.36 | ||||||||
| 2015 | 0.05 | 0.06 | 0.07 | 0.07 | 0.25 | ||||||||
| 2014 | 0.04 | 0.04 | 0.04 | 0.06 | 0.18 | ||||||||
| 2013 | 0.03 | 0.04 | 0.04 | 0.05 | 0.16 | ||||||||
| 2012 | 0.02 | 0.03 | 0.03 | 0.07 | 0.16 | ||||||||
| 2011 | 0.03 | 0.02 | 0.04 | 0.09 | 0.19 | ||||||||
| 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 1.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SunPower Corporation | 4.05% |
| Wolfspeed Inc | 3.55% |
| Silicon Laboratories Inc. | 3.35% |
| Ambarella, Inc. | 3.20% |
| MaxLinear inc | 3.09% |
| First Solar, Inc. | 3.08% |
| SiTime Corporation | 3.08% |
| Xilinx, Inc. | 2.97% |
| Semtech Corporation | 2.93% |
| Advanced Micro Devices, Inc. | 2.92% |
| NVIDIA Corporation | 2.91% |
| Marvell Technology, Inc. | 2.86% |
| SMART Global Holdings, Inc. | 2.83% |
| Lattice Semiconductor Corporation | 2.83% |
| MACOM Technology Solutions Holdings, Inc. | 2.78% |
| Top 15 Weights | 46.43% |
Compare with similar ETFs
| XSD | PSI | PTF | QTUM | SMH | SOXX | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Semiconductor ETF | PowerShares Dynamic Semiconductors Portfolio ETF | PowerShares DWA Technology Momentum Portfolio ETF | Defiance Quantum ETF | Market Vectors Semiconductor ETF | iShares PHLX Semiconductor ETF |
| Issuer | SPDR | Invesco | Invesco | Defiance | VanEck | iShares |
| Price | $147.83 | $89.43 | $105.97 | $35.87 | $180.14 | $309.93 |
| Expense Ratio | 0.35% |  0.56% | 0.6% | 0.4% | 0.35% | 0.43% |
| Average Spread | 0.142% | 0.134% | 0.160% | 0.084% | 0.017% | 0.029% |
| AUM | $797,607,000 | $490,435,000 | $229,639,000 | $96,866,900 | $4,449,780,000 | $5,026,910,000 |
| Shares | 5,395,431 | 5,484,010 | 2,167,018 | 2,700,500 | 24,701,798 | 16,219,500 |
| Average Daily Volume | 65,447 | 20,543 | 11,283 | 14,507 | 4,862,607 | 1,106,880 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-01-31 | 2005-06-23 | 2006-10-12 | 2018-09-05 | 2000-05-05 | 2001-07-10 |
| Index Tracked | S&P Semiconductors Select Industry | Dynamic Semiconductor Intellidex Index | DWA Technology Technical Leaders Index | BlueStar Quantum Computing and Machine Learning Index | MVIS U.S. Listed Semiconductor 25 Index | ICE Semiconductor Index - Benchmark TR Gross |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.636 | $0.476 | $0 | $0.563 | $1.573 | $4.333 |
| Annual Dividend Yield | 0.004% | 0.005% | 0.000% | 0.016% | 0.009% | 0.014% |
| Number of Holdings | 41 | 32 | 41 | 69 | 24 | 30 |
| YTD Return | -39.00% | -41.51% | -36.22% | -34.95% | -41.66% | -42.35% |
| Beta | 1.47 | 1.46 | 1.27 | 1.20 | 1.56 | 1.59 |
| Upside Beta | 0.36 | 0.36 | 0.29 | 0.68 | 0.50 | 0.51 |
| Downside Beta | -0.17 | -0.18 | -0.19 | 0.76 | 0.04 | 0.04 |
| Volatility 1Y | 43.82% | 42.76% | 40.95% | 29.85% | 40.51% | 40.90% |
| Sharpe Ratio 3Y | 0.82 | 0.66 | 0.69 | 0.67 | 0.67 | 0.61 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |