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XLI vs XSD

State Street Industrial Select Sector SPDR ETF vs State Street SPDR S&P Semiconductor ETF

XLI

State Street Industrial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$30.1B

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

Key differences

  • XLI costs 0.27% less per year.
  • XLI is significantly larger than XSD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XSD has delivered higher annualized returns.
  • XLI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLIXSD
Annual cost (TER)0.08%0.35%
Fund size (AUM)$30.1B$2.5B
Since19982006
Dividend yield1.17%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.2%+169.2%
CAGR 3Y+21.8%+48.0%
CAGR 5Y+12.2%+30.1%
Sharpe 3Y1.081.13
Volatility 1Y15.37%35.65%
Max drawdown-42.33%-42.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLI and XSD