XSD State Street SPDR S&P Semiconductor ETF
Share ▾
Over the year to Nov 4, 2026, XSD returned 34.9%, against 14.8% for IVV.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the semiconductors theme.
XSD risk and return scorecard
vs IVV · Feb 2006 to Oct 2026 · 1080 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Semiconductors · holdings as of Nov 3, 2026More on XSD
Every number below is on this page. Open what you need.Price, 1 year
$442.87−2.7%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +34.9%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 1, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IVV) | Gap to IVV |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −19.8% | −1.0% | −18.8 pts |
| 3M Aug 5 – Nov 4, 2026 | −13.0% | −0.1% | −12.9 pts |
| 6M May 6 – Nov 4, 2026 | −16.7% | +5.0% | −21.7 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +37.9% | +13.4% | +24.5 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +34.9% | +14.8% | +20.1 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +145.3% | +83.4% | +61.9 pts |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +87.9% | +75.5% | +12.4 pts |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +825.5% | +332.9% | +492.6 pts |
| Since launch Feb 6, 2006 – Nov 4, 2026 | +1,755.4% | not available | not available |
| Since launch, annualised Feb 6, 2006 – Nov 4, 2026 | +15.1% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026XSD: in the year to Nov 3, 2026, net $99.4m came in; in the month to Nov 3, 2026, $253m went out.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 4, 2026 to Nov 3, 2026
round trip, net +$3.7m
Jan 2, 2026 to Nov 3, 2026
round trip, net −$32.6m
Nov 4, 2025 to Nov 3, 2026
round trip, net −$32.6m
SEC filings, then daily counts
XSD, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 19 days and went out on 22 days. One round trip is boxed.
Money in on 19 of the 65 trading days, out on 22.
XSD, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 61 days and went out on 58 days.
Money in on 61 of the 251 trading days, out on 58.
XSD, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 96 days and went out on 93 days.
Money in on 96 of the 400 trading days, out on 93.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $536m came in on Jun 17, 2026 and $573m went out on Jun 22, 2026; $168m came in on Sep 16, 2026 and $165m went out on Sep 21, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XSD, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XSD with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into XSD each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2023 to Nov 2026
XSD, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Dec 2023 to Jun 2026 are from XSD’s SEC filings (N-PORT item B.6), and for Jul 2026 to Oct 2026 ETFIQ’s sums of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 12 and went out in 24.
Bars for Dec 2023 to Jun 2026 are from XSD’s SEC filings (N-PORT item B.6), and for Jul 2026 to Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 12 and went out in 24.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.
XSD key stats
Trading
as of Nov 4, 2026
XSD for holders outside the US
XSD top ten by weight, 31.2% of the fund, of its 46 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About XSD
How we measure
12 seats on XSD, as of Nov 4, 2026: 1 Supports, 10 Challenges, 1 Not enough data.
Questions people ask about XSD
- How much of XSD is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 40% of XSD by weight is stocks the S&P 500 already holds. Its active share against the index is 89%, so that share is the part doing something different.
- What does XSD hold?
- 46 positions as published by its issuer for Nov 3, 2026, with the top ten at 31% of the fund. The largest are SYNAPTICS INC at 3.4%, TEXAS INSTRUMENTS INC at 3.3%, NXP SEMICONDUCTORS NV at 3.2%.
- Has XSD beaten the S&P 500?
- Over the year to Nov 4, 2026 XSD returned +34.9% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 20.1 points.
- What does XSD cost?
- The prospectus expense ratio is 0.35% a year. Because 89% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XSD, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xsd
ETFIQ. (Nov 4, 2026). XSD, thematic ETFs. Retrieved from https://etfiq.com/funds/xsd
[XSD, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xsd)
The difference bar for XSD, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/xsd/" title="XSD: 40% of XSD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XSD: 40% of XSD's weight is in S&P 500 companies and 60% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/xsd">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.