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: 11/06/2026
Current price: $597.57
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
3.84%
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
77.42%
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
73.55%
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
143.97%
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
140.86%
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
177.72%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.386%
Best day
7.386%
Worst day
-11.274%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $568.66 | $597.78 | $565.85 | $597.57 | 106,600 |
| 10/06/2026 | $566.77 | $587.57 | $555.00 | $556.91 | 84,800 |
| 09/06/2026 | $607.52 | $611.00 | $536.88 | $577.40 | 245,900 |
| 08/06/2026 | $600.52 | $607.71 | $588.02 | $596.43 | 178,700 |
| 05/06/2026 | $622.07 | $622.79 | $569.14 | $571.68 | 303,600 |
| 04/06/2026 | $624.00 | $654.99 | $616.33 | $644.32 | 161,800 |
| 03/06/2026 | $651.30 | $658.14 | $632.29 | $649.73 | 161,000 |
| 02/06/2026 | $617.22 | $640.04 | $615.44 | $640.04 | 201,900 |
| 01/06/2026 | $603.41 | $609.75 | $589.91 | $601.16 | 212,700 |
| 29/05/2026 | $636.25 | $636.27 | $605.55 | $613.05 | 154,300 |