SPDR(R) S&P(R) SEMICONDUCTOR ETF

Symbol: XSD

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 31/01/2006

Latest Date: 02/04/2026

Current Price: $336.61

Expense Ratio: 0.35%

Assets Under Management
$1.7B
4.50% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.44%

Volatility

44.00%

Sharpe Ratio

-1.124

VaR 95%

-4.13%

CVaR 95%: -4.65%
Max Drawdown: -10.04%
Sortino Ratio: -2.137
Calmar Ratio: -4.56
Return

0.37%

Volatility

34.26%

Sharpe Ratio

-0.061

VaR 95%

-3.55%

CVaR 95%: -4.11%
Max Drawdown: -17.01%
Sortino Ratio: -0.097
Calmar Ratio: 0.09
Return

2.37%

Volatility

37.42%

Sharpe Ratio

0.032

VaR 95%

-3.96%

CVaR 95%: -5.09%
Max Drawdown: -18.61%
Sortino Ratio: 0.048
Calmar Ratio: 0.26
Return

65.18%

Volatility

42.55%

Sharpe Ratio

1.454

VaR 95%

-3.57%

CVaR 95%: -6.05%
Max Drawdown: -18.61%
Sortino Ratio: 1.961
Calmar Ratio: 3.52
Return

47.90%

Volatility

39.98%

Sharpe Ratio

0.452

VaR 95%

-3.99%

CVaR 95%: -5.93%
Max Drawdown: -41.25%
Sortino Ratio: 0.610
Calmar Ratio: 0.53
Return

62.56%

Volatility

36.91%

Sharpe Ratio

0.380

VaR 95%

-3.54%

CVaR 95%: -5.28%
Max Drawdown: -41.25%
Sortino Ratio: 0.539
Calmar Ratio: 0.43

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.236%

Best Day

19.847%

09/04/2025
Worst Day

-11.898%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $322.12 $336.89 $319.47 $336.61 20,100
01/04/2026 $330.47 $336.96 $330.47 $332.18 21,100
31/03/2026 $312.59 $326.72 $312.21 $326.12 53,000
30/03/2026 $323.01 $323.08 $303.44 $306.05 88,800
27/03/2026 $325.45 $326.84 $318.05 $319.15 36,800
26/03/2026 $334.59 $337.27 $327.90 $328.33 49,200
25/03/2026 $340.50 $343.88 $338.15 $340.22 35,800
24/03/2026 $326.00 $337.39 $326.00 $334.87 43,700
23/03/2026 $330.31 $335.00 $327.19 $329.34 24,500
20/03/2026 $330.17 $331.86 $319.71 $322.61 22,800