Fund Evaluator:
State Street® SPDR® S&P® Smcndctr ETF (XSD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$89.689
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$2,713 Mil
Assets
Open
Status
na
12b-1 Fee
0.16%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
-21.9% F
1-Mo Return
-0.2% D
3-Mo Return
51.5% A
YTD Return
83.7% A
1-Yr Return
28.9% B
3-Yr Return
20.9% A
5-Yr Return
1.64 F
Category Risk Index
3.55
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
1/31/2006
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&P® Smcndctr ETF Overview
XSD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XSD Return (NAV) | -21.9% | -0.2% | 83.7% | 28.9% | 20.9% | 26.2% |
| XSD Grade | F | D | A | B | A | A |
| +/- Category | -13.3% | -7.0% | 49.0% | 2.0% | 8.3% | 5.4% |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| XSD Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | 0.2% |
XSD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XSD Return (NAV) | 51.5% | 29.7% | 10.8% | 34.8% | -30.8% | 42.6% | 61.8% | 64.6% | -6.3% | 25.2% | 29.2% |
| XSD Grade | A | B | D | D | B | A | A | A | D | D | A |
| +/- Category | 30.1% | 5.0% | -17.6% | -14.8% | 7.4% | 25.3% | 4.9% | 23.4% | -2.3% | -12.1% | 18.4% |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 43.6% |
| Total Risk Index: | 3.55 - High |
| Category Risk Index: | 1.64 - High |
| Category Risk Grade: | F (101% Rank) |
| Beta: | 2.77 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2713 Mil |
| Fund Total Assets: | $2,713 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), O’Donnell Kala (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 28.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.3% |
Portfolio Allocation |
|
| Domestic Stock: | 94.6% |
| Foreign Stock: | 5.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | January 31, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | State Street® SPDR® S&P® Smcndctr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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