XSD

ETFIndex

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

Category: US Equity (9,528 funds)

Expense Ratio
0.35%
Annual Cost per $10K
$35.00
30-Year Fee Drag per $10K
$7,126
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+39.49%

Asset Allocation

US Equity
88%
Cash
12%

Fee Comparison

XSD
0.35%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

67% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+105.50%3Y
Compare to

Fee Impact Calculator

$
%
XSD at 0.35%$344,981
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$35,631
Cost vs index fund−$32,443

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
XSDSPDR(R) S&P(R) Semiconductor ETF0.35%
IJRiShares Core S&P Small-Cap ETF0.06%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
IJHiShares Core S&P Mid-Cap ETF0.05%
AWSHXWashington Mutual Investors Fund0.31%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
AICCXInvestment Co of America0.32%
IWMiShares Russell 2000 ETF0.19%
VWNAXVANGUARD WINDSOR II FUND0.23%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
FSMAXFidelity Extended Market Index Fund0.03%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
AFMFXAmerican Mutual Fund0.57%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
AMCFXAMCAP Fund0.43%
XMESPDR(R) S&P(R) Metals & Mining ETF0.35%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FSSNXFidelity Small Cap Index Fund0.03%
IWRiShares Russell Mid-Cap ETF0.18%
VPMAXVANGUARD PRIMECAP FUND0.31%
OAZMXOakmark Fund0.63%
GNRSPDR(R) S&P(R) Global Natural Resources ETF0.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
XMHQInvesco S&P MidCap Quality ETF0.25%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
QQQMInvesco NASDAQ 100 ETF0.15%
XOPSPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.35%
IWDiShares Russell 1000 Value ETF0.18%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
IWPiShares Russell Mid-Cap Growth ETF0.23%
DFACDimensional U.S. Core Equity 2 ETF0.17%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
VWNEXVANGUARD WINDSOR FUND0.26%
TISEXNuveen Quant Small Cap Equity Fund0.41%
FUQIXFidelity SAI U.S. Quality Index Fund0.10%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
DFASDimensional U.S. Small Cap ETF0.27%
IWNiShares Russell 2000 Value ETF0.24%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
IGViShares Expanded Tech-Software Sector ETF0.39%
KRESPDR(R) S&P Regional Banking(SM) ETF0.35%
VWUAXVANGUARD U.S. GROWTH FUND0.35%
TGIRXThornburg International Equity Fund0.70%
JVMAXDisciplined Value Mid Cap Fund0.74%
TINRXNuveen Equity Index Fund0.37%
WFSPXiShares S&P 500 Index Fund0.22%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
VHTVANGUARD HEALTH CARE INDEX FUND0.09%
FSMDXFidelity Mid Cap Index Fund0.03%
IWBiShares Russell 1000 ETF0.15%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
COWZPacer US Cash Cows 100 ETF0.49%
JHQAXJPMorgan Hedged Equity Fund0.82%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
QLDProShares Ultra QQQ0.95%
XARSPDR(R) S&P(R) Aerospace & Defense ETF0.35%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
FSTSXFidelity Series International Small Cap Fund0.01%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
IJSiShares S&P Small-Cap 600 Value ETF0.18%
XLCThe Communication Services Select Sector SPDR Fund0.08%
PEIYXPutnam Large Cap Value Fund0.63%
FBLEXFidelity Series Stock Selector Large Cap Value Fund0.00%
IWOiShares Russell 2000 Growth ETF0.24%
NANRSPDR S&P North American Natural Resources ETF0.35%
DFATDimensional U.S. Targeted Value ETF0.28%
SCHASchwab U.S. Small-Cap ETF0.04%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
XSMOInvesco S&P SmallCap Momentum ETF0.39%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
FZAOXFidelity Advisor Small Cap Fund0.90%
SSOProShares Ultra S&P5000.89%
XMLVInvesco S&P MidCap Low Volatility ETF0.25%
FITLXFidelity U.S. Sustainability Index Fund0.11%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
FCGSXFidelity Series Growth Company Fund0.00%
NOSIXStock Index Fund0.05%
IJJiShares S&P Mid-Cap 400 Value ETF0.18%
DFREXDFA REAL ESTATE SECURITIES PORTFOLIO$1M min0.18%
NTSXWisdomTree U.S. Efficient Core Fund0.20%
GIISPDR(R) S&P GLOBAL INFRASTRUCTURE ETF0.40%
FGKFXFidelity Growth Company K6 Fund0.45%
IWSiShares Russell Mid-Cap Value ETF0.23%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
OAZLXOakmark Select Fund0.73%
SPGMSPDR(R) Portfolio MSCI Global Stock Market ETF0.09%
VEXRXVANGUARD EXPLORER FUND0.33%
SPEUSPDR(R) Portfolio Europe ETF0.07%
PFFiShares Preferred and Income Securities ETF0.45%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
FSLBXSelect Brokerage and Investment Management Portfolio0.69%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
IWViShares Russell 3000 ETF0.20%
QUACXAB Small Cap Growth Portfolio1.12%
VASVXVANGUARD SELECTED VALUE FUND0.42%
PPAInvesco Aerospace & Defense ETF0.58%
VSCAXInvesco Small Cap Value Fund1.35%

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