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.
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 |