State Street(R) SPDR(R) S&P(R) Semiconductor ETF (XSD)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 3,476 M

Inception date January 31, 2006

Holdings 51

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year +65.5% +0.1% Div

3 Years (avg.) +39.3% +0.1% Div

5 Years (avg.) +21.6% +0.1% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

44.28% 1 Year

40.40% 3 Years

39.79% 5 Years

35.84% 10 Years

Max Drawdown

-30.83% 1 Year

-41.37% 3 Years

-42.48% 5 Years

-42.48% 10 Years

Sharpe Ratio

1.15 1 Year

0.88 3 Years

0.57 5 Years

0.69 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-20.0%	-10.6%	1.3%	8.3%	8.5%	11.8%	13.5%	10.2%	15.0%	18.8%	20.8%	15.0%	16.6%	16.4%	17.1%
2012		0.0%	14.0%	19.7%	17.1%	19.6%	20.3%	15.3%	20.4%	24.1%	25.9%	18.9%	20.3%	19.8%	20.3%
2013			30.0%	31.0%	23.4%	25.1%	24.8%	18.1%	23.6%	27.5%	29.1%	21.0%	22.3%	21.6%	22.0%
2014				32.1%	20.2%	23.5%	23.5%	15.9%	22.6%	27.1%	29.0%	20.0%	21.6%	20.8%	21.4%
2015					9.5%	19.4%	20.8%	12.1%	20.8%	26.3%	28.6%	18.6%	20.4%	19.8%	20.5%
2016						30.2%	26.8%	13.0%	23.8%	30.0%	32.1%	20.0%	21.9%	21.0%	21.6%
2017							23.6%	5.4%	21.7%	29.9%	32.5%	18.3%	20.8%	19.9%	20.7%
2018								-10.2%	20.8%	32.1%	34.8%	17.3%	20.3%	19.4%	20.4%
2019									62.4%	60.2%	54.3%	25.4%	27.5%	25.2%	25.5%
2020										58.0%	50.4%	15.1%	20.1%	18.8%	20.2%
2021											43.2%	-1.8%	9.6%	10.6%	13.8%
2022												-32.7%	-4.2%	1.5%	7.5%
2023													36.4%	24.6%	25.6%
2024														13.9%	20.5%
2025															27.6%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

32%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

16%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

32%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

13%

1y 3y N/A N/A

> 50

35%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.7%

1y 3y N/A N/A

Small Cap

9.2%

1y 3y N/A N/A

Mid Cap

32.4%

1y 3y N/A N/A

Large Cap

36.0%

1y 3y N/A N/A

Mega Cap

19.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$242B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.58%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.57	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	493.85	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-140.34	-
Profitable Companies	62%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	3483.65	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	16.32	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	12.55	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	3.84	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	10.2	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.08	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.37	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-47.31%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+55.1%
Return on Equity Equity divided by market cap.	9.17%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.00%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.48%	3.60%

Sectors

Manufacturing	82.1%
Technology	2.8%
Professional, Scientific, and Technical Services	2.0%
Other	13.0%

Countries

United States	94.8%
Cayman Islands	2.7%
Netherlands	2.4%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

MaxLinear Inc

MXL - Manufacturing

Market Cap $9.61B

P/E Ratio -89.0

Dividends 0.0%

Total Investment $130.4M

Weight 3.75%

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Allegro Microsystems Inc.

ALGM - Manufacturing

Market Cap $7.36B

P/E Ratio 488.0

Dividends 0.0%

Total Investment $114.53M

Weight 3.29%

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Astera Labs Inc.

ALAB

Market Cap $60.05B

P/E Ratio 161.4

Dividends 0.0%

Total Investment $106.99M

Weight 3.08%

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Ambarella Inc

AMBA - Manufacturing

Market Cap $3.01B

P/E Ratio -53.2

Dividends 0.0%

Total Investment $100.42M

Weight 2.89%

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Intel Corp.

INTC - Manufacturing

Market Cap $601.9B

P/E Ratio -56.6

Dividends 0.0%

Total Investment $95.6M

Weight 2.75%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.21T

P/E Ratio 14.3

Dividends 0.0%

Total Investment $94.85M

Weight 2.73%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1.03T

P/E Ratio 160.9

Dividends 0.0%

Total Investment $94.11M

Weight 2.71%

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FREYR Battery Inc.

FREY

Market Cap $241.82M

P/E Ratio -1.8

Dividends 0.0%

Total Investment $89.88M

Weight 2.59%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $238.46B

P/E Ratio 89.3

Dividends 0.1%

Total Investment $86.43M

Weight 2.49%

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Impinj Inc

PI - Manufacturing

Market Cap $5.8B

P/E Ratio -209.0

Dividends 0.0%

Total Investment $85.21M

Weight 2.45%

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Lattice Semiconductor Corp.

LSCC - Manufacturing

Market Cap $18.36B

P/E Ratio 506.6

Dividends 0.0%

Total Investment $84.69M

Weight 2.44%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $40.77B

P/E Ratio 74.1

Dividends 0.0%

Total Investment $83.87M

Weight 2.41%

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Power Integrations Inc.

POWI - Manufacturing

Market Cap $3.03B

P/E Ratio 119.7

Dividends 1.6%

Total Investment $82.26M

Weight 2.37%

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SiTime Corp

SITM - Manufacturing

Market Cap $18.73B

P/E Ratio 1338.6

Dividends 0.0%

Total Investment $81.93M

Weight 2.36%

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Cree, Inc.

CREE - Manufacturing

Market Cap $9.84B

P/E Ratio -1.7

Dividends 0.0%

Total Investment $81.42M

Weight 2.34%

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Diodes, Inc.

DIOD - Manufacturing

Market Cap $4.77B

P/E Ratio 55.2

Dividends 0.0%

Total Investment $79.85M

Weight 2.30%

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MACOM Technology Solutions Holdings Inc

MTSI - Manufacturing

Market Cap $24.54B

P/E Ratio 100.5

Dividends 0.0%

Total Investment $78.36M

Weight 2.25%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $268.31B

P/E Ratio 44.4

Dividends 1.9%

Total Investment $77.16M

Weight 2.22%

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Semtech Corp.

SMTC - Manufacturing

Market Cap $18.15B

P/E Ratio 117.6

Dividends 0.0%

Total Investment $76.57M

Weight 2.20%

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Microchip Technology, Inc.

MCHP - Manufacturing

Market Cap $44.16B

P/E Ratio 112.7

Dividends 2.2%

Total Investment $76.04M

Weight 2.19%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

MaxLinear Inc

MaxLinear Inc

Allegro Microsystems Inc.

Allegro Microsystems Inc.

Astera Labs Inc.

Astera Labs Inc.

Ambarella Inc

Ambarella Inc

Intel Corp.

Intel Corp.

Micron Technology Inc.

Micron Technology Inc.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

FREYR Battery Inc.

FREYR Battery Inc.

Marvell Technology Inc

Marvell Technology Inc

Impinj Inc

Impinj Inc

Lattice Semiconductor Corp.

Lattice Semiconductor Corp.

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Power Integrations Inc.

Power Integrations Inc.

SiTime Corp

SiTime Corp

Cree, Inc.

Cree, Inc.

Diodes, Inc.

Diodes, Inc.

MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc

Texas Instruments Inc.

Texas Instruments Inc.

Semtech Corp.

Semtech Corp.

Microchip Technology, Inc.

Microchip Technology, Inc.

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