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XSD vs SPYM

State Street SPDR S&P Semiconductor ETF vs State Street SPDR Portfolio S&P 500 ETF

XSD

State Street SPDR S&P Semiconductor ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$2.5B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.33% less per year.
  • SPYM 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.

Side-by-side comparison

XSDSPYM
Annual cost (TER)0.35%0.02%
Fund size (AUM)$2.5B$137.6B
Since20062005
Dividend yield0.17%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+169.2%+29.4%
CAGR 3Y+48.0%+23.2%
CAGR 5Y+30.1%+14.0%
Sharpe 3Y1.131.25
Volatility 1Y35.65%11.96%
Max drawdown-42.27%-33.87%

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

Similar to XSD and SPYM