XSD - ETF AI Analysis
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SPDR S&P Semiconductor ETF (XSD)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in the semiconductor space.
Top Holdings with Strong YTD Gains
Several of the largest positions, including Marvell, MaxLinear, Intel, and Monolithic Power, have delivered strong year-to-date performance, helping drive the fund’s returns.
Targeted Exposure to U.S. Semiconductors
With almost all assets in U.S. technology and semiconductor companies, the fund offers focused exposure to a key growth industry.
Negative Factors
High Industry Concentration
Nearly all of the ETF’s assets are in the technology sector and specifically semiconductors, which increases risk if this industry faces a downturn.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Moderate Expense Ratio
The ETF’s expense ratio is not especially low, meaning fees could modestly reduce long-term returns compared with cheaper index funds.
XSD vs. SPDR S&P 500 ETF (SPY)
AUM3.30B
RegionNorth America
Expense Ratio0.35%
Beta2.04
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield0.14%
Asset ClassEquity
Index TrackedS&P Semiconductors Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume142,377
30 Day Avg. Volume130,933
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
657.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSD Summary
The SPDR S&P Semiconductor ETF (XSD) is a fund that follows the S&P Semiconductor Select Industry Index, focusing on U.S. chipmakers that design and produce the tiny electronic parts powering phones, computers, cars, and AI tools. It holds a mix of semiconductor companies, including well-known names like Intel and AMD, along with smaller, fast-growing players. Someone might invest in XSD to bet on the long-term growth of technology and to spread that bet across many chip stocks instead of picking just one. A key risk is that it is heavily tied to the semiconductor sector, which can be very volatile and move sharply up or down.
How much will it cost me?The SPDR S&P Semiconductor ETF (XSD) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average because the fund is focused on a specific sector (semiconductors) and requires more active management compared to broad, passively managed ETFs. It’s a reasonable cost for targeted exposure to a dynamic industry.
What would affect this ETF?The SPDR S&P Semiconductor ETF (XSD) could benefit from increasing demand for semiconductors driven by trends like artificial intelligence, electric vehicles, and advanced computing, as well as potential government support for domestic chip manufacturing in the U.S. However, it may face challenges from global economic slowdowns, supply chain disruptions, or regulatory changes impacting the technology sector, particularly in North America.
XSD Top 10 Holdings
XSD is a pure play on U.S. chipmakers, and its story is all about semis. Micron and AMD are two of the fund’s key engines, riding strong demand for AI and high-performance memory, while newer name Astera Labs adds extra spark with rapid growth. Credo and Penguin Solutions are also pulling their weight, keeping momentum in data and networking themes. On the flip side, MaxLinear and Wolfspeed are lagging, their financial growing pains acting like sand in the fund’s gears, but no single stock dominates, keeping risk spread across the sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Maxlinear | 3.45% | $114.47M | $7.95B | 636.74% | 60 Neutral | |
| Allegro MicroSystems | 3.13% | $103.97M | $10.99B | 93.16% | 52 Neutral | |
| Ambarella | 3.11% | $103.39M | $3.07B | 37.13% | 59 Neutral | |
| Astera Labs, Inc. | 2.87% | $95.44M | $71.49B | 411.53% | 68 Neutral | |
| Advanced Micro Devices | 2.64% | $87.62M | $876.24B | 325.71% | 73 Outperform | |
| T1 Energy | 2.62% | $87.03M | $2.61B | 687.88% | 40 Underperform | |
| Intel | 2.62% | $86.97M | $673.43B | 565.12% | 64 Neutral | |
| Penguin Solutions | 2.60% | $86.18M | $3.41B | 246.81% | 61 Neutral | |
| IMPINJ | 2.57% | $85.43M | $3.92B | 23.74% | 56 Neutral | |
| Micron | 2.56% | $84.83M | $1.28T | 892.28% | 79 Outperform |
XSD Technical Analysis
Neutral
―
Price Trends
566.83
Negative
459.12
Positive
396.23
Positive
Market Momentum
5.43
Positive
44.78
Neutral
41.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 599.24, equal to the 50-day MA of 566.83, and equal to the 200-day MA of 396.23, indicating a neutral trend. The MACD of 5.43 indicates Positive momentum. The RSI at 44.78 is Neutral, neither overbought nor oversold. The STOCH value of 41.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XSD.
XSD Peer Comparison
Comparison Results
Performance Comparison
XSD
SPDR S&P Semiconductor ETF
555.87
298.42
115.91%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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PSI
Invesco Dynamic Semiconductors ETF
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SOXQ
Invesco PHLX Semiconductor ETF
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FTXL
First Trust Nasdaq Semiconductor ETF
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CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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