XSD Performance — State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Data updated: 2026-09-11
XSD returned +94.11% year to date and +143.32% over one year to Jun 2026. Annualised returns are +41.61% over 3 years and +26.90% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $284, against $225 for the category, and to $243 over one year, against $146. Volatility over the past three years was 41.02% a year. In the 12 months to Jun 2026 the fund took in a net $281.8M, and assets reached $3.48B.
XSD Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Semiconductor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | XSD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $243 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $284 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $329 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $755 | $379 |
XSD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +94.11% |
| 1 year | +143.32% |
| 3 years (annualised) | +41.61% |
| 5 years (annualised) | +26.90% |
XSD Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Semiconductor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +94.11% |
| 2025 | +29.73% |
| 2024 | +10.78% |
| 2023 | +34.87% |
| 2022 | −30.84% |
| 2021 | +42.56% |
| 2020 | +61.75% |
| 2019 (Jul–Dec) | +25.85% |
XSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +1.4% | −7.0% | +49.4% | +25.5% | +1.8% | — | — | — | — | — | — |
| 2025 | +0.2% | −9.0% | −11.2% | −3.8% | +14.6% | +16.0% | +3.4% | +7.7% | +11.7% | +10.4% | −8.8% | +0.1% |
| 2024 | −6.3% | +6.2% | +3.9% | −3.4% | +9.6% | +0.7% | −2.1% | −0.7% | 0.0% | −4.5% | +8.0% | +0.3% |
| 2023 | +17.2% | +1.1% | +5.3% | −14.5% | +14.3% | +8.7% | +3.5% | −6.9% | −8.0% | −13.4% | +17.5% | +12.9% |
| 2022 | −15.8% | +1.0% | +0.4% | −17.1% | +6.2% | −16.8% | +20.2% | −6.2% | −11.0% | +3.2% | +18.5% | −9.9% |
| 2021 | +5.2% | +3.8% | −1.9% | −3.2% | +1.1% | +7.6% | −0.7% | +6.1% | −2.3% | +11.8% | +7.6% | +2.1% |
| 2020 | −3.6% | −6.5% | −11.9% | +18.7% | +7.7% | +4.5% | +8.8% | +3.9% | −0.7% | +5.4% | +18.8% | +8.5% |
| 2019 | — | — | — | — | — | — | +8.5% | −3.9% | +2.2% | +4.4% | +4.2% | +8.5% |
XSD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 41.02%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +49.44% (Apr 2026)
- Worst month: −13.39% (Oct 2023)
XSD Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Semiconductor ETF, from SEC Form N-PORT.
- 12-month net flow: $281.8M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $819.8M | $785.0M | $34.9M |
| May 2026 | $285.6M | $82.9M | $202.7M |
| Apr 2026 | $119.8M | $67.4M | $52.4M |
| Mar 2026 | $25.1M | $33.6M | −$8.5M |
| Feb 2026 | $35.9M | $17.9M | $18.0M |
| Jan 2026 | $44.0M | $52.0M | −$7.9M |
| Dec 2025 | $16.0M | $24.6M | −$8.6M |
| Nov 2025 | $23.2M | $102.1M | −$78.9M |
| Oct 2025 | $144.3M | $40.4M | $103.9M |
| Sep 2025 | $92.1M | $92.3M | −$139K |
| Aug 2025 | $161.8M | $141.5M | $20.3M |
| Jul 2025 | $0 | $46.3M | −$46.3M |
XSD Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Semiconductor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.48B |
| 2026-03-31 | $1.62B |
| 2025-12-31 | $1.59B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.29B |
| 2025-03-31 | $1.03B |
| 2024-12-31 | $1.39B |
| 2024-09-30 | $1.36B |
| 2024-06-30 | $1.53B |
| 2024-03-31 | $1.49B |
| 2023-12-31 | $1.49B |
| 2023-09-30 | $1.38B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.