Performance analysis of XSD (STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF)
Annual Return
Over the past 3 years, XSD has had an average annual return of +33.77%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, XSD has had an average annual return of +24.06%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, XSD has had an average annual return of +27.83%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 6, 2006, XSD has had an average annual return of +16.34%, outperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +64.53% | +29.84% | +10.75% | +34.87% | -30.92% | +42.54% | +61.94% | +64.65% | -6.34% | +25.21% | +29.38% | +10.22% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +31.12% | +36.37% | +2.39% | -18.17% | +15.69% | +99.04% | -47.68% | -5.12% | -7.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.81% | +1.25% | -7.05% | +49.67% | +25.60% | +1.77% | -15.24% | +64.53% | |||||
| 2025 | +0.12% | -8.87% | -11.35% | -3.89% | +14.60% | +16.12% | +3.45% | +7.85% | +11.57% | +10.39% | -8.78% | +0.14% | +29.84% |
| 2024 | -6.30% | +6.18% | +3.82% | -3.27% | +9.50% | +0.73% | -2.04% | -0.91% | +0.09% | -4.48% | +7.99% | +0.30% | +10.75% |
| 2023 | +17.27% | +1.13% | +5.31% | -14.56% | +14.30% | +8.69% | +3.48% | -6.93% | -7.97% | -13.37% | +17.41% | +12.85% | +34.87% |
| 2022 | -15.88% | +0.99% | +0.47% | -17.11% | +6.25% | -16.83% | +20.22% | -6.23% | -10.94% | +3.12% | +18.48% | -9.92% | -30.92% |
| 2021 | +5.15% | +3.79% | -1.90% | -3.27% | +1.10% | +7.62% | -0.72% | +6.08% | -2.25% | +11.79% | +7.65% | +2.11% | +42.54% |
| 2020 | -3.59% | -6.52% | -11.87% | +18.53% | +7.77% | +4.45% | +8.86% | +4.01% | -0.68% | +5.40% | +18.76% | +8.58% | +61.94% |
| 2019 | +10.77% | +9.87% | -0.17% | +10.33% | -15.00% | +14.82% | +8.69% | -3.96% | +2.13% | +4.53% | +4.18% | +8.41% | +64.65% |
| 2018 | +5.14% | -2.94% | -1.51% | -4.27% | +11.53% | -3.17% | +3.07% | +5.91% | -3.44% | -11.34% | +5.19% | -8.29% | -6.34% |
| 2017 | +3.80% | +2.54% | +1.17% | -1.59% | +8.73% | -4.33% | +5.45% | -1.72% | +2.76% | +8.07% | +0.45% | -1.75% | +25.21% |
Drawdown analysis of XSD (STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF)
The maximum drawdown for the XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 533 trading sessions.
The current XSD drawdown is -18.60%.
Since Feb 6, 2006 XSD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.56% | Jul 17, 2007 | 342 | Nov 20, 2008 | 533 | Jan 4, 2011 | 875 |
| -42.27% | Dec 8, 2021 | 214 | Oct 14, 2022 | 405 | May 28, 2024 | 619 |
| -41.25% | Jul 16, 2024 | 183 | Apr 8, 2025 | 86 | Aug 12, 2025 | 269 |
| -37.42% | Feb 17, 2011 | 440 | Nov 16, 2012 | 294 | Jan 21, 2014 | 734 |
| -36.80% | Jan 23, 2020 | 36 | Mar 16, 2020 | 56 | Jun 4, 2020 | 92 |
| -29.05% | May 5, 2006 | 53 | Jul 21, 2006 | 245 | Jul 13, 2007 | 298 |
| -23.70% | Sep 4, 2018 | 77 | Dec 24, 2018 | 40 | Feb 22, 2019 | 117 |
| -23.33% | Jun 18, 2015 | 47 | Aug 25, 2015 | 197 | Jun 7, 2016 | 244 |
| -22.99% | Jun 3, 2026 | 30 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -20.99% | Feb 16, 2021 | 60 | May 12, 2021 | 75 | Aug 27, 2021 | 135 |
| -20.64% | Sep 5, 2014 | 26 | Oct 13, 2014 | 36 | Dec 3, 2014 | 62 |
| -18.61% | Oct 27, 2025 | 18 | Nov 20, 2025 | 38 | Jan 16, 2026 | 56 |
| -17.46% | Apr 24, 2019 | 23 | May 28, 2019 | 36 | Jul 18, 2019 | 59 |
| -16.97% | Feb 11, 2026 | 32 | Mar 30, 2026 | 8 | Apr 10, 2026 | 40 |
| -13.94% | Jan 17, 2018 | 16 | Feb 8, 2018 | 21 | Mar 12, 2018 | 37 |
| -11.62% | Mar 12, 2018 | 34 | Apr 30, 2018 | 23 | Jun 1, 2018 | 57 |
| -11.12% | Sep 2, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -10.55% | Jun 23, 2016 | 2 | Jun 27, 2016 | 12 | Jul 14, 2016 | 14 |
| -9.65% | Jun 8, 2017 | 51 | Aug 21, 2017 | 34 | Oct 9, 2017 | 85 |
| -9.13% | Jul 24, 2019 | 24 | Aug 27, 2019 | 47 | Nov 1, 2019 | 71 |
| -8.94% | Jul 3, 2014 | 19 | Jul 31, 2014 | 13 | Aug 19, 2014 | 32 |
| -8.28% | Nov 21, 2017 | 10 | Dec 6, 2017 | 21 | Jan 8, 2018 | 31 |
| -7.68% | Jun 14, 2018 | 9 | Jun 27, 2018 | 42 | Aug 27, 2018 | 51 |
| -7.37% | May 11, 2026 | 5 | May 18, 2026 | 3 | May 21, 2026 | 8 |
| -7.33% | Sep 23, 2021 | 7 | Oct 4, 2021 | 13 | Oct 21, 2021 | 20 |