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 +27.3% compared to +13.2%
XSD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.30B
Winner
SPY
$784B
Expense Ratio
XSD
0.35%
Winner
SPY
0.09%
Max Drawdown
XSD
64.87%
Winner
SPY
56.47%
Sharpe Ratio
Winner
XSD
2.35
SPY
1.54
5Y Beta
XSD
2.11
Winner
SPY
1.00
P/E Ratio
XSD
309.14
Winner
SPY
27.62
Forward P/E
XSD
33.87
Winner
SPY
21.11
PEG Ratio
XSD
0.08
SPY
N/A
5Y Dividends CAGR
Winner
XSD
20.32%
SPY
6.00%
5Y EPS CAGR
XSD
10.64%
Winner
SPY
25.30%
Debt to Equity
Winner
XSD
28.63%
SPY
31.11%
P/S Ratio
XSD
9.37
Winner
SPY
3.49
P/B Ratio
XSD
7.32
Winner
SPY
5.30
XSD vs SPY - Holdings Comparison
XSD and SPY have 15 common holdings. Overlap is 8.91%
XSD's top 25 holdings weight is 74.64%. SPY's top 25 holdings weight is 51.24%.
| Rank | XSD | SPY |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 5.74% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 4.91% | APPLE INC (AAPL) - 6.81% |
| #3 | ASTERA LABS INC (ALAB) - 4.61% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | INTEL CORP (INTC) - 3.87% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.82% | BROADCOM INC (AVGO) - 2.77% |
| #7 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.30% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 3.13% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | SITIME CORP ORDINARY SHARES (SITM) - 2.96% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ON SEMICONDUCTOR CORP (ON) - 2.92% | TESLA INC (TSLA) - 1.76% |
| #11 | PENGUIN SOLUTIONS INC (PENG) - 2.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | SEMTECH CORP (SMTC) - 2.69% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | SYNAPTICS INC (SYNA) - 2.67% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | POWER INTEGRATIONS INC (POWI) - 2.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.53% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.51% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | QUALCOMM INC (QCOM) - 2.43% | VISA INC CLASS A (V) - 0.87% |
| #18 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36% | INTEL CORP (INTC) - 0.85% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 2.33% | WALMART INC (WMT) - 0.82% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 2.29% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.20% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | RAMBUS INC (RMBS) - 2.15% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.07% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ANALOG DEVICES INC (ADI) - 1.99% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | FIRST SOLAR INC (FSLR) - 1.95% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 44 | 505 |
XSD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
-0.01%
SPY
-1.37%
3M
Winner
XSD
+83.36%
SPY
+12.22%
6M
Winner
XSD
+83.00%
SPY
+7.20%
1Y
Winner
XSD
+147.64%
SPY
+23.58%
5Y(CAGR)
Winner
XSD
+27.35%
SPY
+13.19%
10Y(CAGR)
Winner
XSD
+29.92%
SPY
+15.12%
Max(CAGR)
Winner
XSD
+17.52%
SPY
+8.44%
XSD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XSD | SPY |
|---|---|---|
| 2026 | +80.16% | +7.95% |
| 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 | +10.39% | +1.31% |
| 2014 | +33.35% | +14.56% |
| 2013 | +31.55% | +29.00% |
| 2012 | +1.34% | +14.17% |
| 2011 | -18.68% | +0.85% |
| 2010 | +15.85% | +13.14% |
| 2009 | +93.01% | +22.67% |
| 2008 | -45.64% | -36.25% |
| 2007 | -4.50% | +5.32% |
| 2006 | -7.55% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XSD vs SPY Drawdown Comparison
The maximum drawdown for XSD was -64.25%, occurring on Nov 20, 2008. Recovery took 854 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 -7.06%. The current SPY drawdown is -3.18%.
| Rank | XSD | SPY |
|---|---|---|
| #1 | -64.25% Jul 17, 2007 - Dec 3, 2010 | -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 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.70% Feb 17, 2011 - Jan 14, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.02% May 5, 2006 - Jul 12, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.30% Jun 22, 2015 - Jun 7, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.54% Sep 5, 2014 - Dec 3, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.29% Jun 3, 2026 - Jun 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.
| Year | XSD | SPY |
|---|---|---|
| 2026 | 0.07% | 0.50% |
| 2025 | 0.26% | 1.07% |
| 2024 | 0.20% | 1.21% |
| 2023 | 0.31% | 1.40% |
| 2022 | 0.44% | 1.65% |
| 2021 | 0.10% | 1.20% |
| 2020 | 0.26% | 1.52% |
| 2019 | 0.51% | 1.75% |
| 2018 | 1.16% | 2.04% |
| 2017 | 0.59% | 1.80% |
| 2016 | 0.64% | 2.03% |
| 2015 | 0.83% | 2.06% |
| 2014 | 0.93% | 1.87% |
| 2013 | 1.04% | 1.81% |
| 2012 | 1.38% | 2.18% |
| 2011 | 1.68% | 2.05% |
| 2010 | 1.52% | 1.80% |
| 2009 | 1.47% | 1.95% |
| 2008 | 2.42% | 3.02% |
| 2007 | 0.80% | 1.85% |
| 2006 | 0.37% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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