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Thematic

SPDR·4 of 187 funds·0% of SPDR’s moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 2–2
Made money: 50%
Assets: $9.0B
Share of Thematic: 2%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodaySPDR funds in gold0 of 10are SPDR’s

02 / 04

SPDR’s Total Thematic Funds

4 funds · 50% made money new: under a year old

Made money$3.3B

XSD+27.6%$2.4B GII+11.4%$966M

Lost money$5.6B

XAR−8.8%$5.2B GXC−15.2%$427M

SPDR thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

SPDR in Thematic

Today

SPDR $9.0BEveryone else $379B

SPDR holds 2% of Thematic AUM

SPDR ETFs · current holdings · as of Nov 5, 2026

SPDR’s Thematic Funds vs AUM

Today

1%of the funds2%of the AUM

Thematic ETFsFundsAUM

SPDR4 · 1%$9.0B · 2%

Everyone else264 · 99%$379B · 98%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 4 SPDR Thematic ETFs

Today

$9.0B of $9.0B

#FundAUM ▼1YFee

1XARState Street SPDR S&P Aerospace & Defense$5.2B−8.8%$0.35

2XSDState Street SPDR S&P Semiconductor$2.4B+27.6%$0.35

3GIIState Street SPDR S&P Global Infrastructure$966M+11.4%$0.40

4GXCState Street SPDR S&P China$427M−15.2%$0.59

SPDR thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Thematic Names

Open versus in desk

XAR vs SMH

YTD

XAR

SPDR · $5.2B

−6.4%

SMH

VanEck · $65.8B

+40.0%

−8.8%Past year+38.2%

$5.2BAssets$65.8B

End-of-day Nov 4, 2026

XSD vs XAR

XSD

SPDR · $2.4B

+27.6%

XAR

SPDR · $5.2B

−8.8%

+37.9%Year to date−6.4%

0.35%Fee0.35%

End-of-day Nov 4, 2026

GII vs GXC

GII

SPDR · $966.3M

+11.4%

GXC

SPDR · $426.7M

−15.2%

+9.3%Year to date−11.9%

$966MAssets$427M

End-of-day Nov 4, 2026

SPY vs XAR

SPY

SPDR · $798B

+13.4%

XAR

SPDR · $5.2B

−8.8%

+13.3%Year to date−6.4%

1.0%Yield0.2%

End-of-day Nov 4, 2026

The Year in SPDR Thematic ETFs

SPDR’s Thematic ETF Record

2–2made money · lost
of 4 with a full year

50%all ETFs 78%

Each bar is one fund · 1Y return

Typical +1.3%XSD +27.6%GXC −15.2%

2 lost2 made money

SPDR thematic ETFs · past-year returns · as of Nov 5, 2026

SPDR’s Thematic ETF Fees

Today

$0.37per $100 a year, typical

Funds at each fee · per $100 a year

0.35

0.40

0.59

2 funds at $0.35$7.6B · 84% of the money

SPDR thematic ETFs · current fees · as of Nov 5, 2026

SPDR’s Thematic ETF Yields

Today

FundYield ▼On $10K1Y

GIIState Street SPDR S&P Global Infrastructure2.7%$268/yr+11.4%

GXCState Street SPDR S&P China2.4%$235/yr−15.2%

XARState Street SPDR S&P Aerospace & Defense0.2%$19/yr−8.8%

XSDState Street SPDR S&P Semiconductor0.2%$18/yr+27.6%

SPDR thematic ETFs · trailing yield · as of Nov 5, 2026

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold SPDR fund among the theme’s 3 biggestWhole themeYTD asset-weighted

Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

SThematic

Story of the Week

Compare Thematic Names

The Year in SPDR Thematic ETFs

Inside Thematic

Thematic