XSD - ETF AI Analysis
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SPDR S&P Semiconductor ETF (XSD)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the semiconductor theme.
Broad Semiconductor Stock Mix
Top holdings include several well-known chip makers and related companies, many of which have shown strong or steady performance, helping support the fund’s returns.
Focused but Still Sector-Diversified
While mainly in technology, the fund also has small exposure to general and industrial names, adding a bit of diversification within the semiconductor space.
Negative Factors
Recent Short-Term Weakness
The ETF has seen weak performance over the past month, which may signal higher short-term volatility for investors.
Single-Country Concentration
Almost all holdings are U.S.-based, so the fund offers little geographic diversification and is heavily tied to the U.S. market.
Higher Cost Than Broad Market ETFs
The expense ratio is moderate but higher than many broad index funds, meaning investors pay more each year for this specialized exposure.
XSD vs. SPDR S&P 500 ETF (SPY)
AUM2.63B
RegionNorth America
Expense Ratio0.35%
Beta2.06
IssuerSPDR
Inception DateJan 31, 2006
Dividend Yield0.17%
Asset ClassEquity
Index TrackedS&P Semiconductors Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume89,110
30 Day Avg. Volume138,642
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
632.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XSD Summary
XSD is the SPDR S&P Semiconductor ETF, which follows the S&P Semiconductor Select Industry Index. It focuses on U.S. chipmakers that design and produce the semiconductors used in phones, computers, cars, and many other electronics. Well-known companies in this ETF include Nvidia, Advanced Micro Devices (AMD), Broadcom, Texas Instruments, and Micron. Investors might choose XSD to bet on long-term growth in technology and artificial intelligence while spreading their money across many chip stocks instead of picking just one. A key risk is that it is heavily concentrated in semiconductor and tech companies, so its price can swing sharply with that sector.
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 essentially a pure play on U.S. chipmakers, and its story is all about the AI and data-center boom. Heavyweights like AMD, Nvidia, Broadcom, and Micron are doing most of the heavy lifting, with rising or steady momentum as demand for high-performance and AI-focused chips stays strong. On the flip side, names like MaxLinear and Impinj are lagging, creating a bit of drag as they wrestle with profitability and weaker technical trends. Overall, this is a tightly focused semiconductor bet, not a broad-market cruise.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ambarella | 3.07% | $80.72M | $3.03B | 2.34% | 59 Neutral | |
| IMPINJ | 3.01% | $79.14M | $4.05B | 13.98% | 56 Neutral | |
| Broadcom | 2.84% | $74.72M | $1.81T | 22.37% | 76 Outperform | |
| Advanced Micro Devices | 2.80% | $73.65M | $741.30B | 139.30% | 73 Outperform | |
| Allegro MicroSystems | 2.79% | $73.24M | $8.29B | 24.62% | 52 Neutral | |
| Silicon Laboratories | 2.77% | $72.78M | $7.17B | 59.79% | 56 Neutral | |
| Nvidia | 2.73% | $71.75M | $4.77T | 5.99% | 76 Outperform | |
| Texas Instruments | 2.73% | $71.73M | $253.03B | 43.15% | 78 Outperform | |
| Qorvo | 2.68% | $70.50M | $8.09B | 3.47% | 71 Outperform | |
| Universal Display | 2.61% | $68.59M | $3.85B | -45.26% | 66 Neutral |
XSD Technical Analysis
Negative
―
Price Trends
570.83
Negative
490.93
Negative
415.08
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XSD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 522.33, equal to the 50-day MA of 570.83, and equal to the 200-day MA of 415.08, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XSD.
XSD Peer Comparison
Comparison Results
Performance Comparison
XSD
SPDR S&P Semiconductor ETF
483.04
218.23
82.41%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
―
―
―
SOXQ
Invesco PHLX Semiconductor ETF
―
―
―
PSI
Invesco Dynamic Semiconductors ETF
―
―
―
FTXL
First Trust Nasdaq Semiconductor ETF
―
―
―
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
―
―
―
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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