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XSD · State Street Spdr S&P Semiconductor ETF

Over the last 15 years (2011-09 to 2026-09), $10,000 invested in XSD with dividends reinvested grew to $237,678, 23.37% a year, with a worst peak-to-trough fall of -37.48%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested

CAGR (annualized return)
23.37%
Volatility (annualized)
29.97%
Worst drawdown
-37.48%
Sharpe ratio
0.79

About XSD

State Street SPDR S&P Semiconductor ETF is an exchange-traded fund that provides focused exposure to the U.S. semiconductor industry. The fund seeks to track the performance of the S&P Semiconductor Select Industry Index, which is designed to represent semiconductor companies within the broader U.S. market and uses an equal-weight approach that reduces concentration in the largest holdings. Managed by State Street Investment Management, the ETF is used by market participants looking for a diversified way to access semiconductor manufacturers, chip designers, equipment providers, and related technology businesses through a single portfolio. Its holdings typically span companies involved in the production and supply chain of semiconductors, making it a relevant vehicle for gaining sector-level exposure to one of the most important areas of the technology market. State Street SPDR S&P Semiconductor ETF is commonly used as a core industry-specific allocation within broader equity portfolios.

Put XSD to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

XSD (State Street Spdr S&P Semiconductor ETF): returns, risk & backtest · Informed Portfolio