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ETFs

SPDR S&P Semiconductor ETF

XSD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 31 2006
Expense Ratio
0.35%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$11,163,204
AUM
$1,367,616,789
Associated Index
S&P Semiconductor Select Industry Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

SMTC
Semtech Corp.
3.09%
INDI
Indie Semiconductor Inc - Ordinary Shares - Class A
2.94%
QCOM
Qualcomm, Inc.
2.90%
OLED
Universal Display Corp.
2.86%
ADI
Analog Devices Inc.
2.83%
MU
Micron Technology Inc.
2.81%
MTSI
MACOM Technology Solutions Holdings Inc
2.81%
MCHP
Microchip Technology, Inc.
2.80%
SGH
SMART Global Holdings Inc
2.80%
CRUS
Cirrus Logic, Inc.
2.80%
Invest with XSD

What is XSD?

The SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the Index ). The S&P Semiconductor Select Industry Index (the Index ) represents the semiconductors segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The semiconductors segment of the S&P TMI comprises the Semiconductors sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).

ETFs related toXSD

ETFs correlated to XSD include PSI, SOXX, SOXL

XSD
SPDR Series Trust - SPDR Semiconductors ETF
PSI
Invesco Capital Management LLC - Invesco Semiconductors ETF
SOXX
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF
SOXL
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXQ
Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
FTXL
First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF
SMH
VanEck ETF Trust - VanEck Semiconductor ETF
QTUM
ETF Series Solutions Trust - Defiance Quantum ETF
USD
ProShares Trust - ProShares Ultra Semiconductors 2X Shares
RSPT
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FIVG
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

XSD is a US Equities ETF. The SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the Index ). The S&P Semiconductor Select Industry Index (the Index ) represents the semiconductors segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The semiconductors segment of the S&P TMI comprises the Semiconductors sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).

XSD tracks the S&P Semiconductor Select Industry Index.

No, XSD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XSD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XSD is -0.0399%. This is the percent change in the value of XSD over the most recent 1-month period. The 3-month return on XSD is -0.0712%. This is the percent change in the value of XSD over the most recent 3-month period.

The standard deviation of XSD for the past year is 0.3462%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XSD include XLI, XLY, and XLV.

ETFs correlated to XSD include PSI, SOXX, and SOXL.

ETFs that are inversely correlated to XSD include SOXS, HIBS, and TECS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.