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XLK vs XSD

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

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

Key differences

  • XLK costs 0.27% less per year.
  • XLK 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.
  • XLK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLKXSD
Annual cost (TER)0.08%0.35%
Fund size (AUM)$103.3B$2.5B
Since19982006
Dividend yield0.48%0.17%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+58.3%+169.2%
CAGR 3Y+33.6%+48.0%
CAGR 5Y+22.7%+30.1%
Sharpe 3Y1.201.13
Volatility 1Y20.54%35.65%
Max drawdown-33.56%-42.27%

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

Similar to XLK and XSD