FundWatcher
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
29.73%
3 year
24.67%
5 year
13.82%
10 year
22.67%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
30.15%
Sharpe
0.55
Sortino
0.94
Max drawdown
-37.42%
Best month
20.18%
Worst month
-17.08%
Beta vs VTSAX
1.82
Correlation
0.76

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.