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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 Top Holdings Performance
Many of the largest positions, including well-known chip makers, have shown strong gains this year, helping drive the ETF’s returns.
Broad Semiconductor Stock Mix
The fund spreads its investments across many different semiconductor companies rather than relying heavily on just one or two names, which helps reduce single-stock risk.
Solid Recent Momentum
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum in its segment of the market.
Negative Factors
High Industry Concentration
Almost all of the ETF’s assets are in semiconductor technology stocks, so it can be very sensitive to downturns in this single industry.
Single-Country Exposure
With nearly all holdings based in the U.S., the fund offers little geographic diversification and is heavily tied to the U.S. market and economy.
Moderate Expense Ratio
The ETF’s fee is not especially low compared with some broad market index funds, which slightly reduces the net return investors keep over time.
XSD vs. SPDR S&P 500 ETF (SPY)
AUM1.71B
RegionNorth America
Expense Ratio0.35%
Beta2.00
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. Volume35,767
30 Day Avg. Volume43,471
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
426.18Price 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 a fund that follows the S&P Semiconductor Select Industry Index, focusing on U.S. chipmakers that design and produce the tiny electronic parts used in phones, computers, cars, and AI systems. It holds a mix of semiconductor companies, including well-known names like Intel and Micron, so you’re not betting on just one stock. Someone might invest in XSD to seek growth from the long-term demand for chips across many industries. 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 right now is all about AI-fueled momentum with a few trouble spots. Micron and Intel are doing the heavy lifting, with both stocks rising on optimism around memory and data-center demand. MACOM and Monolithic Power are also pulling their weight, helped by steady interest in automotive and high-performance computing. On the softer side, Power Integrations and Allegro look more mixed, as weaker consumer and profitability trends keep them from fully joining the rally. Overall, this is a tightly focused semiconductor bet, not a broad tech basket.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.45% | $77.93M | $492.75B | 362.65% | 79 Outperform | |
| Allegro MicroSystems | 3.43% | $60.01M | $6.94B | 62.45% | 52 Neutral | |
| Power Integrations | 3.32% | $58.14M | $2.57B | -26.09% | 61 Neutral | |
| Texas Instruments | 3.32% | $58.13M | $204.45B | 24.73% | 78 Outperform | |
| MACOM Technology Solutions Holdings | 3.29% | $57.60M | $17.14B | 70.97% | 64 Neutral | |
| Monolithic Power | 3.21% | $56.25M | $56.21B | 77.49% | 75 Outperform | |
| Intel | 3.21% | $56.17M | $243.81B | 155.31% | 64 Neutral | |
| Microchip | 3.08% | $53.97M | $42.20B | 45.74% | 54 Neutral | |
| Analog Devices | 3.02% | $52.81M | $154.83B | 51.10% | 78 Outperform | |
| ON Semiconductor | 2.99% | $52.40M | $24.76B | 17.50% | 73 Outperform |
XSD Technical Analysis
Neutral
―
Price Trends
337.59
Positive
332.62
Positive
291.15
Positive
Market Momentum
3.77
Positive
49.47
Neutral
35.14
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 351.99, equal to the 50-day MA of 337.59, and equal to the 200-day MA of 291.15, indicating a neutral trend. The MACD of 3.77 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 35.14 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
346.46
93.41
36.91%
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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FTXL
First Trust Nasdaq Semiconductor ETF
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PSI
Invesco Dynamic Semiconductors ETF
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SOXQ
Invesco PHLX Semiconductor 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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