evenfolioETF Details
State Street Investment Management·Technology·XSD · NYSE Arca
State Street SPDR S&P Semiconductor ETF (XSD)
- Price
- $452.10
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- 30.1%+14.5%
- Category 15.6%
- 3Y CAGR
- 39.8%+10.2%
- Category 29.6%
- 5Y CAGR
- 15.7%+6.3%
- Category 9.5%
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State Street SPDR S&P Semiconductor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.6% | -7.2% | -9.2% | +40.8% | +30.1% | +39.8% | +15.7% | +25.0% | +15.3% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -3.2% | -5.4% | -14.6% | +19.7% | +14.5% | +10.2% | +6.3% | +6.7% | +9.4% |
Holdings
The 10 largest positions make up 26.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MXL | MaxLinear Inc | 2.92% |
| RMBS | Rambus Inc | 2.81% |
| ALAB | Astera Labs Inc | 2.74% |
| AMD | Advanced Micro Devices Inc | 2.71% |
| CRDO | Credo Technology Group Holding Ltd | 2.68% |
| IONQ | IonQ Inc | 2.66% |
| INTC | Intel Corp | 2.61% |
| MRVL | Marvell Technology Inc | 2.60% |
| MPWR | Monolithic Power Systems Inc | 2.59% |
| SWKS | Skyworks Solutions Inc | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.8
- P/B
- 5.5
- P/S
- 7.0
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Technology99.4%
- Industrials0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Technology
- Ticker
- XSD
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 48% (category 58%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 2.76
- Total net assets
- $3.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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