XSD - ETF AI Analysis

Top Page

SPDR S&P Semiconductor ETF (XSD)

Rating:67Neutral

Price Target:―

XSD, the SPDR S&P Semiconductor ETF, has a solid overall rating that reflects generally strong but somewhat uneven semiconductor holdings. Leaders like Micron (MU) and Analog Devices (ADI) boost the fund with robust financial performance, positive earnings calls, and strong positions in key growth areas such as AI, though their high valuations add some risk. Weaker names like Allegro MicroSystems (ALGM) and Silicon Labs (SLAB), which face profitability pressures, bearish technical trends, and valuation concerns, slightly hold back the rating, and the fund’s focus on a single, cyclical sector (semiconductors) is the main risk factor.

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)

AUM1.66B

RegionNorth America

Expense Ratio0.35%

Beta2.00

IssuerSPDR

Inception DateJan 31, 2006

Dividend Yield0.26%

Asset ClassEquity

Index TrackedS&P Semiconductors Select Industry

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume34,983

30 Day Avg. Volume35,110

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

433.71

Price 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 is all about semiconductors. Micron is one of the main engines, rising on optimism around AI memory and high‑bandwidth products. Silicon Labs has been a pleasant surprise lately, rebounding and adding some extra lift. Names like Analog Devices, ON Semiconductor, and Texas Instruments are also climbing steadily, giving the fund a broad base of strength across analog and power chips. The main drag comes from more mixed stories like Allegro MicroSystems, where profitability worries keep enthusiasm in check.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	4.28%	$70.67M	$416.78B	298.34%	79 Outperform
SLAB	Silicon Laboratories	3.96%	$65.40M	$6.68B	46.16%	56 Neutral
POWI	Power Integrations	3.62%	$59.75M	$2.56B	-26.63%	61 Neutral
MTSI	MACOM Technology Solutions Holdings	3.50%	$57.70M	$15.57B	101.96%	64 Neutral
ADI	Analog Devices	3.33%	$54.96M	$154.18B	39.82%	78 Outperform
LSCC	Lattice Semiconductor	3.30%	$54.53M	$11.69B	34.04%	71 Outperform
INTC	Intel	3.20%	$52.88M	$216.88B	110.37%	64 Neutral
ALGM	Allegro MicroSystems	3.18%	$52.56M	$5.92B	15.23%	52 Neutral
ON	ON Semiconductor	3.14%	$51.82M	$22.41B	25.26%	73 Outperform
MPWR	Monolithic Power	3.13%	$51.70M	$50.26B	71.44%	75 Outperform

XSD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

348.95

Negative

100DMA

339.55

Negative

200DMA

306.75

Positive

Market Momentum

MACD

-4.33

Positive

RSI

32.06

Neutral

STOCH

10.01

Positive

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 353.77, equal to the 50-day MA of 348.95, and equal to the 200-day MA of 306.75, indicating a neutral trend. The MACD of -4.33 indicates Positive momentum. The RSI at 32.06 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XSD.

XSD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
XSD	―	―	$1.66B	0.35%	67 Neutral
RSPT	―	―	$4.06B	0.40%	71 Outperform
QTEC	―	―	$2.82B	0.55%	74 Outperform
FTXL	―	―	$1.52B	0.60%	74 Outperform
PSI	―	―	$1.25B	0.56%	70 Neutral
SOXQ	―	―	$1.02B	0.19%	74 Outperform

Performance Comparison

XSD

SPDR S&P Semiconductor ETF

331.12

120.19

56.98%

RSPT

Invesco S&P 500 Equal Weight Technology ETF

―

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

―

FTXL

First Trust Nasdaq Semiconductor ETF

―

PSI

Invesco Dynamic Semiconductors ETF

―

SOXQ

Invesco PHLX Semiconductor 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.

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: ―

Table of Contents