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XSD - ETF AI Analysis
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SPDR S&P Semiconductor ETF (XSD)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strength in the semiconductor sector.
Low Expense Ratio
The fund charges a relatively low fee, making it cost-effective for investors.
Top Holdings with Strong Returns
Several key holdings, such as Rigetti Computing and Navitas Semiconductor, have shown impressive performance year-to-date.
Negative Factors
Sector Concentration Risk
The ETF is heavily focused on the technology sector, which could amplify losses during downturns in the industry.
Geographic Overexposure
Nearly all of the fund's investments are in U.S.-based companies, limiting diversification across global markets.
Underperforming Holdings
Some holdings, like Marvell Technology and First Solar, have struggled with weak year-to-date performance, potentially dragging down overall returns.
XSD vs. SPDR S&P 500 ETF (SPY)
AUM1.70B
RegionNorth America
Expense Ratio0.35%
Beta1.99
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield0.24%
Asset ClassEquity
Index TrackedS&P Semiconductors Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,210
30 Day Avg. Volume49,698
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
408.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSD Summary
The SPDR S&P Semiconductor ETF (XSD) is an investment fund that focuses on the semiconductor industry, which is a key part of the technology sector. It follows the S&P Semiconductor Select Industry Index and includes companies involved in designing and producing semiconductors, such as Intel and Advanced Micro Devices (AMD). This ETF is a good option for investors who believe in the growth potential of semiconductors, which are essential for devices like smartphones and computers. However, since it is heavily focused on one industry, its performance can be very sensitive to changes in the tech market.
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
The SPDR S&P Semiconductor ETF (XSD) is riding the wave of innovation in the semiconductor industry, with names like Micron and AMD driving steady gains thanks to their strategic focus on AI and high-performance computing. However, Rigetti Computing is lagging, weighed down by weak financials and bearish momentum, creating a drag on the fund’s overall performance. The ETF is heavily concentrated in U.S.-based semiconductor companies, showcasing a clear thematic focus on technology. While some holdings face valuation concerns, the fund’s exposure to cutting-edge advancements keeps it positioned for long-term growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.54% | $60.13M | $388.40B | 229.19% | 79 Outperform | |
| IMPINJ | 3.47% | $58.97M | $6.28B | 45.15% | 56 Neutral | |
| ON Semiconductor | 3.09% | $52.44M | $24.50B | 12.88% | 73 Outperform | |
| Microchip | 3.00% | $50.85M | $39.74B | 33.23% | 54 Neutral | |
| Power Integrations | 2.96% | $50.28M | $2.26B | -31.85% | 61 Neutral | |
| Navitas Semiconductor | 2.93% | $49.82M | $2.32B | 209.06% | 48 Neutral | |
| Lattice Semiconductor | 2.91% | $49.44M | $11.25B | 48.53% | 71 Outperform | |
| Allegro MicroSystems | 2.88% | $48.88M | $5.79B | 36.32% | 52 Neutral | |
| Intel | 2.88% | $48.81M | $204.92B | 114.67% | 64 Neutral | |
| Analog Devices | 2.86% | $48.57M | $146.48B | 40.87% | 78 Outperform |
XSD Technical Analysis
Positive
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Price Trends
327.93
Positive
320.62
Positive
276.29
Positive
Market Momentum
4.22
Negative
58.41
Neutral
79.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 331.56, equal to the 50-day MA of 327.93, and equal to the 200-day MA of 276.29, indicating a bullish trend. The MACD of 4.22 indicates Negative momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XSD.
XSD Peer Comparison
Comparison Results
Performance Comparison
XSD
SPDR S&P Semiconductor ETF
343.41
96.43
39.04%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
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QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
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SKYY
First Trust Cloud Computing ETF
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FTXL
First Trust Nasdaq Semiconductor ETF
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PSI
Invesco Dynamic Semiconductors 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.
Disclaimer
This 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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