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XSD ETF · SPDR S&P Semiconductor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.38%  | +0.35%  | +65.08% | +65.23% | +77.79%  | +3.09% | +3.09% | +4.74% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +65.08% | +65.23% | +77.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XSD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XSD’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about XSD
What does SPDR S&P Semiconductor ETF, XSD, invest in?
XSD is a Passive ETF. This ETF provides exposure to Equally Weighted US Semiconductors Equities.
Which benchmark or index does XSD replicate?
XSD tracks the S&P Semiconductor Select Industry Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XSD?
XSD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XSD launched?
XSD was introduced to the market on January 31, 2006. It trades on United States
Who is the ETF issuer of XSD?
SPDR S&P Semiconductor ETF, XSD, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XSD?
XSD oversees €1.44B in assets as of April 2, 2026.
How has XSD performed lately?
Based on data from April 2, 2026, XSD returned -5.38% over the past month, 0.35% over the last three months and 4.74% year-to-date.
What are the latest inflows or outflows for XSD?
As of April 2, 2026, XSD recorded net flows of -€7.4M over the last month and +€498K year-to-date.
Does XSD distribute dividends?
XSD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.24%.
What are the main country or region exposures of XSD?
As of February 28, 2026, XSD has significant geographic allocations in USA, Cayman Islands and Netherlands.
In which sector or theme does XSD invest in?
As of February 28, 2026, XSD focuses largely on Information Technology.
How many securities does XSD hold and how diversified is it?
As of February 28, 2026, XSD holds 43 positions in its portfolio, with 49.59% of assets concentrated in its top 15 holdings.
What are the main positions in XSD?
As of February 28, 2026, XSD top three holdings include MICRON TECHNOLOGY, SILICON LABS and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
What is the base currency of XSD?
The base currency of XSD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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