STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF
Symbol: XSD
Exchange: NYSE
Sector: Technology
Category: Technology
Inception date: 31/01/2006
Latest date: 15/10/2026
Current price: $482.47
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.45%
Ann. -45.81% (Sharpe / Sortino numerator)
Volatility
44.00%
Sharpe ratio
-1.124
VaR 95%
-4.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.13%
Ann. 1.52% (Sharpe / Sortino numerator)
Volatility
34.26%
Sharpe ratio
-0.061
VaR 95%
-3.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.77%
Ann. 4.83% (Sharpe / Sortino numerator)
Volatility
37.42%
Sharpe ratio
0.032
VaR 95%
-3.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.22%
Ann. 65.51% (Sharpe / Sortino numerator)
Volatility
42.55%
Sharpe ratio
1.454
VaR 95%
-3.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.45%
Ann. 21.71% (Sharpe / Sortino numerator)
Volatility
39.98%
Sharpe ratio
0.452
VaR 95%
-3.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
154.27%
Ann. 17.66% (Sharpe / Sortino numerator)
Volatility
36.91%
Sharpe ratio
0.380
VaR 95%
-3.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.172%
Best day
7.483%
Worst day
-11.274%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $467.46 | $482.78 | $463.02 | $482.47 | 220,900 |
| 14/10/2026 | $498.21 | $499.46 | $480.00 | $482.70 | 147,200 |
| 13/10/2026 | $498.28 | $510.00 | $494.33 | $509.78 | 202,200 |
| 12/10/2026 | $521.99 | $521.99 | $508.28 | $509.17 | 113,500 |
| 09/10/2026 | $534.77 | $536.90 | $519.67 | $527.93 | 97,500 |
| 08/10/2026 | $540.17 | $541.89 | $520.69 | $528.18 | 242,500 |
| 07/10/2026 | $547.40 | $552.43 | $544.87 | $548.38 | 97,200 |
| 06/10/2026 | $559.47 | $562.19 | $556.54 | $558.42 | 54,900 |
| 05/10/2026 | $554.55 | $555.19 | $545.71 | $552.42 | 97,500 |
| 02/10/2026 | $550.55 | $560.71 | $550.00 | $555.21 | 130,800 |