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XSD vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceXSD has outperformed SPY, delivering a return of +21.6% compared to +13.2%

XSD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XSD
$3.50B
Winner
SPY
$781B
Expense Ratio
XSD
0.35%
Winner
SPY
0.09%
Max Drawdown
XSD
64.87%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XSD
1.62
SPY
1.43
5Y Beta
XSD
2.13
Winner
SPY
1.00
P/E Ratio
Winner
XSD
-150.36
SPY
26.48
Forward P/E
XSD
24.23
Winner
SPY
20.89
PEG Ratio
XSD
N/A
SPY
0.30
5Y Dividends CAGR
Winner
XSD
20.32%
SPY
6.00%
5Y EPS CAGR
XSD
12.23%
Winner
SPY
26.40%
Debt to Equity
Winner
XSD
32.97%
SPY
48.17%
P/S Ratio
XSD
5.79
Winner
SPY
3.72
P/B Ratio
Winner
XSD
4.92
SPY
5.55

XSD vs SPY - Holdings Comparison

XSD and SPY have 16 common holdings. Overlap is 10.77%

XSD's top 25 holdings weight is 63.05%. SPY's top 25 holdings weight is 51.49%.

RankXSDSPY
#1
IMPINJ INC (PI) - 2.93%
NVIDIA CORP (NVDA) - 7.76%
#2
ADVANCED MICRO DEVICES INC (AMD) - 2.92%
APPLE INC (AAPL) - 7.44%
#3
AMBARELLA INC (AMBA) - 2.75%
MICROSOFT CORP (MSFT) - 4.56%
#4
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.73%
AMAZON.COM INC (AMZN) - 3.74%
#5
MAXLINEAR INC (MXL) - 2.73%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BROADCOM INC (AVGO) - 2.65%
BROADCOM INC (AVGO) - 2.83%
#7
NVIDIA CORP (NVDA) - 2.65%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
TEXAS INSTRUMENTS INC (TXN) - 2.63%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
SILICON LABORATORIES INC (SLAB) - 2.60%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
MICRON TECHNOLOGY INC (MU) - 2.54%
TESLA INC (TSLA) - 1.65%
#11
POWER INTEGRATIONS INC (POWI) - 2.50%
ELI LILLY AND CO (LLY) - 1.44%
#12
LATTICE SEMICONDUCTOR CORP (LSCC) - 2.49%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
ANALOG DEVICES INC (ADI) - 2.48%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
ASTERA LABS INC (ALAB) - 2.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
NXP SEMICONDUCTORS NV (NXPI) - 2.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
UNIVERSAL DISPLAY CORP (OLED) - 2.43%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
MICROCHIP TECHNOLOGY INC (MCHP) - 2.40%
VISA INC CLASS A (V) - 0.91%
#18
PENGUIN SOLUTIONS INC (PENG) - 2.38%
INTEL CORP (INTC) - 0.77%
#19
INTEL CORP (INTC) - 2.38%
WALMART INC (WMT) - 0.75%
#20
QORVO INC (QRVO) - 2.36%
ABBVIE INC (ABBV) - 0.70%
#21
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.35%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.34%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
QUALCOMM INC (QCOM) - 2.33%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
SYNAPTICS INC (SYNA) - 2.31%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
DIODES INC (DIOD) - 2.28%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings48505

XSD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
XSD
-8.90%
Winner
SPY
+2.30%
3M
XSD
-2.13%
Winner
SPY
+5.00%
6M
Winner
XSD
+45.18%
SPY
+11.88%
1Y
Winner
XSD
+94.89%
SPY
+22.80%
5Y(CAGR)
Winner
XSD
+21.63%
SPY
+13.20%
10Y(CAGR)
Winner
XSD
+27.03%
SPY
+15.26%
Max(CAGR)
Winner
XSD
+16.23%
SPY
+8.59%

XSD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXSDSPY
2026+55.32%+13.10%
2025+27.98%+18.00%
2024+14.11%+25.59%
2023+36.81%+26.72%
2022-32.38%-18.64%
2021+43.38%+30.52%
2020+58.68%+17.28%
2019+63.39%+31.09%
2018-9.25%-5.24%
2017+24.39%+20.78%
2016+31.09%+13.59%
2015+10.12%+1.31%
2014+32.70%+14.56%
2013+30.80%+29.00%
2012+0.66%+14.17%
2011-19.33%+0.85%
2010+14.86%+13.14%
2009+91.13%+22.67%
2008-46.05%-36.25%
2007-4.85%+5.32%
2006-7.73%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

XSD vs SPY Drawdown Comparison

The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current XSD drawdown is -19.87%. The current SPY drawdown is -0.36%.

RankXSDSPY
#1-64.56%
Jul 17, 2007 - Jan 4, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.27%
Dec 8, 2021 - May 28, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.25%
Jul 16, 2024 - Aug 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.42%
Feb 17, 2011 - Jan 21, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-36.80%
Jan 23, 2020 - Jun 4, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.81%
Jun 3, 2026 - Jul 29, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.05%
May 5, 2006 - Jul 13, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.70%
Sep 4, 2018 - Feb 22, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.33%
Jun 18, 2015 - Jun 7, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.99%
Feb 16, 2021 - Aug 27, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.63%
Sep 5, 2014 - Dec 3, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.61%
Oct 27, 2025 - Jan 16, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.46%
Apr 24, 2019 - Jul 18, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.97%
Feb 11, 2026 - Apr 10, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.94%
Jan 17, 2018 - Mar 12, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between XSD and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

XSD vs SPY dividend yield comparison.

YearXSDSPY
20260.08%0.48%
20250.26%1.07%
20240.20%1.21%
20230.31%1.40%
20220.44%1.65%
20210.10%1.20%
20200.26%1.52%
20190.51%1.75%
20181.16%2.04%
20170.59%1.80%
20160.64%2.03%
20150.58%2.06%
20140.46%1.87%
20130.52%1.81%
20120.69%2.18%
20110.84%2.05%
20100.76%1.80%
20090.74%1.95%
20081.21%3.02%
20070.40%1.85%
20060.19%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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