Semiconductor ETFs
XSD vs PSI.
SPDR S&P Semiconductor ETF (S&P Semiconductor Select Industry) against Invesco Semiconductors ETF (Dynamic Semiconductor Intellidex) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total return
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
Fund facts
| XSD | PSI | |
|---|---|---|
| Name | State Street SPDR S&P Semiconductor ETF | Invesco Semiconductors ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | — | — |
| Assets (AUM) | $3.5B | $3.1B |
| Dividend yield | 0.12% | 0.03% |
| Avg volume (3-mo) | 144K | 454K |
| Inception | January 31, 2006 | June 23, 2005 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage XSD 29.0% · PSI 50.2%
8.2%of portfolio weight overlaps3 shared of top 10
| Shared holding | XSD | PSI | MIN |
|---|---|---|---|
| INTCIntel Corp | 2.75% | 4.89% | 2.75% |
| MUMicron Technology Inc | 2.73% | 5.57% | 2.73% |
| AMDAdvanced Micro Devices Inc | 2.71% | 4.98% | 2.71% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.
Sector tilt XSD PSI
Technology97.4% / 100.0%-2.6pp
Industrials2.6% / —
More semiconductor etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comreturn history unavailable · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.