ETF·NYSE
State Street SPDR S&P Semiconductor ETF (XSD)
- Net assets
- $3.12B
- Expense ratio
- 0.35%
- Yield
- 0.15%
- 52-week range
- $280.83 $658.14
XSD ETF forecast today
Where XSD stands today, and what CleaRank Financial AI makes of it.
XSD at a glance
State Street SPDR S&P Semiconductor ETF (XSD): Hold, 49/100 on CleaRank's AI score.
- Trend Mixed: the price is below both its 50- and 200-day moving averages, though the 50-day is still above the 200-day ($491.54 and $474.14).
- Fund Expense ratio 0.35%, $3.1B in net assets, price up 31.8% over 1 year.
Figures as of November 10, 2026.
CleaRank Financial AI
CleaRank rates State Street SPDR S&P Semiconductor ETF (XSD) Hold, with a model score of 49/100.
One-year performance lifts the score most: the price rose 31.82% over the past year. The trend holds it back most: the price is 7.09% below its 200-day average and 10.38% below its 50-day average. The 50-day average stands at $491.54 and the 200-day at $474.14.
Only on CleaRank
Figures we compute ourselves from XSD's own price history. Tap one to see it in context.
XSD ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price below its 50-day average ›
The price of $440.53 is 10.4% below the 50-day simple moving average of $491.54.Price below its 200-day average ›
The price is 7.1% below the 200-day simple moving average of $474.14.50-day average above the 200-day ›
The 50-day average ($491.54) is 3.7% above the 200-day average ($474.14), the arrangement of a rising longer-term trend.In the lower half of its 52-week range ›
The price sits at 42% of its 52-week range, between $280.83 and $658.14.
XSD share price
Pick a period: each tab shows how far XSD has moved over it, to the last close.
Today's trading
Where XSD sits inside today's range and its 52-week range.
XSD fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
3/5Expense ratio above 0.20% ›
The fund charges 0.35% a year, $35.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $3.1B.One sector above 35% of the fund ›
The largest sector, Technology, makes up 99.4% of the fund.Pays a distribution ›
The distribution yield is 0.15%.Price up over one year ›
The price rose 31.82% over the past year.
XSD Fund Facts
State Street SPDR S&P Semiconductor ETF is an exchange-traded fund that provides focused exposure to the U.S. semiconductor industry. The fund seeks to track the performance of the S&P Semiconductor Select Industry Index, which is designed to represent semiconductor companies within the broader U.S. market and uses an equal-weight approach that reduces concentration in the largest holdings.
Sector weights
Total returns to Sep 30, 2026, as the fund family reports them
| Period | XSD |
|---|---|
| YTD | 64.84% |
| 1 month | 9.16% |
| 3 months | -15.08% |
| 1 year | 66.10% |
| 3 years | 39.61% |
| 5 years | 22.11% |
| 10 years | 26.39% |
As of Nov 11, 2026, XSD has an expense ratio of 0.35%, $3.12B in net assets and a distribution yield of 0.15%.
Fund reference data as of Nov 11, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, to Sep 30, 2026, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for XSD.
What the numbers say
CleaRank Financial AI's reading of XSD's holdings, performance and risks.
XSD is a Technology fund from State Street Investment Management, launched on January 31, 2006. Technology is the fund's dominant sector at 99.4%, with Industrials trailing at 0.6%. Because nearly the entire portfolio sits in one sector, the fund's moves track that sector closely.
Each year the expense ratio takes 0.35% of assets, or $35.00 on a $10,000 holding. The fund's net assets come to $3.1B. Its distribution yield is 0.15%, and portfolio turnover is 48%.
The 30-day standard deviation of XSD's daily returns is 3.86%. Concentration matters here: Technology makes up 99.4% of the fund, so a setback in that sector would weigh on the whole. The downtrend is itself a risk for as long as the price stays under both moving averages. The price is 33.06% below its 52-week high of $658.14.
XSD AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 43.4, in neutral territory.RSI below 50 ›
An RSI of 43.4 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line below zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of XSD
The score, the reasoning behind it, and what could move the price next.
Both moving averages sit above the price, the shape of a downtrend for XSD: the price of $440.53 is 10.38% below the 50-day average ($491.54) and 7.09% below the 200-day average ($474.14). The 50-day average itself is 3.67% above the 200-day average. The 52-week range runs from $280.83 to $658.14, and today's price is 42% of the way up it.
The recent pullback sits within a longer record that is still stronger. The 14-day RSI stands at 43.4, which is neutral territory, and the MACD line is negative.
- Keep an eye on the two levels closest to the price: the 20-day EMA at $459.03 sits above it, and the 52-week low at $280.83 sits below it.
- The 14-day RSI reads 43.4, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Costs compound: at 0.35% a year, XSD charges $35.00 on every $10,000 invested.
The downtrend stays in place while XSD is below both its 50-day average at $491.54 and its 200-day average at $474.14; a close back above the 200-day would be the first step of a repair. The 20-day EMA at $459.03 is the first hurdle overhead.
XSD's next level below the price is the 52-week low at $280.83.
Technical indicators
Momentum and trend for XSD, from its daily closes.
As of November 10, 2026, with XSD at $440.53, its 14-day RSI is 43.4 (neutral territory), its 50-day simple moving average is $491.54 and its 200-day is $474.14.
Calculated by CleaRank on daily closes as of November 10, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What XSD moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of November 10, 2026, XSD's 1-year correlation of daily returns is +0.77 with S&P 500 (SPY), +0.86 with Nasdaq 100 (QQQ), +0.29 with Bitcoin (BTC) and +0.19 with gold (XAU).
XSD risk and volatility
How much it moves day to day, and how it stacks up against similar assets.
Risk profile
How much XSD tends to move, against the market and on its own.
XSD price history and drawdowns
XSD's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Typical daily move of 2% or more ›
A typical daily move is 3.86% (the standard deviation of the last 30 daily returns).Recovered from its worst fall ›
The worst fall was 41.2%, from January 2022 to October 2022, regained by June 2024.Most 1-year holds ended higher ›
84% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since December 2016 ›
$10,000 invested in December 2016 is now worth $88,071, against $39,967 in the S&P 500 (SPY).
XSD Drawdowns & Recovery
As of November 10, 2026, XSD's worst peak-to-trough fall over the last 10 years with dividends reinvested was -41.2% (January 2022 to October 2022); it regained that peak by June 2024, 20 months after the low, and 84% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into XSD in December 2016 is worth now, against the same amount in the S&P 500.
Against the market: XSD beat the S&P 500 over this period: $88,071 against $39,967.
A $10,000 investment in XSD in December 2016 would be worth about $88,071 today with dividends reinvested, compared with about $39,967 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to XSD, and which have not.
Strongest month, November: an average of +7.38%, up in 7 of 9 years.
Weakest month, March: an average of -1.52%, up in 3 of 10 years.
This month, November: has averaged +7.38%, up in 7 of 9 years. Past seasonality does not repeat on schedule.
Across 10 calendar years of history, XSD's strongest calendar month has been November (average +7.38%, up in 7 of 9 years) and its weakest March (average -1.52%, up in 3 of 10 years).
Average return for each calendar month across 10 calendar years of history, from weekly closing prices with dividends included.
XSD price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in XSD, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in XSD today could grow to about $15,057 by 2030 in the base case, with a 90th-percentile outcome near $38,706 and a 10th-percentile outcome around $5,857. The simulation models price only; at today's 0.15% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
XSD 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $663 for XSD by 2030 in the base case, from $441 today (1.5x over 4 years). The 10th-percentile path ends near $258. These are outcomes of a Monte Carlo simulation run on XSD's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $304 | $488 | $782 | |
| 2028 | $277 | $541 | $1,054 | |
| 2029 | $264 | $599 | $1,356 | |
| 2030 | $258 | $663 | $1,705 |
Method: a lognormal simulation of XSD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
XSD ETF forecast: questions people ask
Answered from the figures on this page, as of November 10, 2026.