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Upturn AI SWOT - About
SPDR® S&P Semiconductor ETF (XSD)
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Upturn Advisory Summary
09/11/2025: XSD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 24.85% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.82 | 52 Weeks Range 156.61 - 273.11 | Updated Date 06/30/2025 |
52 Weeks Range 156.61 - 273.11 | Updated Date 06/30/2025 |
Upturn AI SWOT
SPDR® S&P Semiconductor ETF
ETF Overview
Overview
The SPDRu00ae S&P Semiconductor ETF (XSD) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index. It focuses on providing exposure to the semiconductor sector through an equal-weighted approach.
Reputation and Reliability
State Street Global Advisors (SSGA) is a reputable and reliable issuer with a long track record in the ETF market.
Management Expertise
SSGA has extensive experience in managing ETFs and passive investment strategies.
Investment Objective
Goal
To replicate, before fees and expenses, the performance of the S&P Semiconductor Select Industry Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy by investing in all or substantially all of the securities represented in the S&P Semiconductor Select Industry Index.
Composition The ETF holds stocks of companies in the semiconductor industry.
Market Position
Market Share: XSD's market share in the semiconductor ETF sector is moderate, competing with larger, capitalization-weighted funds.
Total Net Assets (AUM): 1360000000
Competitors
Key Competitors
- VanEck Semiconductor ETF (SMH)
- iShares Semiconductor ETF (SOXX)
Competitive Landscape
The semiconductor ETF industry is highly competitive. XSD differentiates itself through its equal-weighted approach, which can lead to different performance compared to market-cap weighted competitors like SMH and SOXX. XSD's equal weighting offers greater diversification among semiconductor companies but may underperform in periods dominated by mega-cap semiconductor growth.
Financial Performance
Historical Performance: Historical performance data is unavailable without a specific date range. However, semiconductor ETFs are known for high growth potential but also high volatility.
Benchmark Comparison: The ETF's performance should closely track the S&P Semiconductor Select Industry Index. Differences may arise due to expense ratios and tracking errors.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
XSD's average trading volume is moderate, sufficient for most investors but lower than larger competitors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable liquidity, but can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Demand for semiconductors, technological advancements, and global economic conditions heavily influence XSD's performance.
Growth Trajectory
XSD's growth trajectory is tied to the semiconductor industry's expansion, driven by trends like AI, cloud computing, and 5G.
Moat and Competitive Advantages
Competitive Edge
XSD's competitive edge lies in its equal-weighted approach within the semiconductor sector, differentiating it from capitalization-weighted ETFs. This provides exposure to a broader range of companies, reducing reliance on the performance of a few large players. The equal weighting can lead to more balanced returns, especially beneficial when smaller semiconductor firms outperform. However, it might lag during periods of mega-cap dominance. SSGA's established reputation adds to XSD's credibility.
Risk Analysis
Volatility
XSD exhibits high volatility due to the cyclical nature of the semiconductor industry and its sensitivity to technological advancements and economic conditions.
Market Risk
Specific risks include technological obsolescence, competition, and regulatory changes in the semiconductor industry, as well as broader market downturns.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the semiconductor industry with a preference for an equal-weighted strategy may find XSD suitable.
Market Risk
XSD is suitable for investors with a high-risk tolerance and a long-term investment horizon, who understand the cyclical nature of the semiconductor sector.
Summary
The SPDRu00ae S&P Semiconductor ETF (XSD) offers targeted exposure to the semiconductor sector through an equal-weighted approach, distinguishing it from market-cap weighted funds. It aims to replicate the S&P Semiconductor Select Industry Index, providing diversified exposure to semiconductor companies. The ETF's performance is closely tied to the cyclical semiconductor industry and global economic conditions, making it suitable for investors with a high-risk tolerance. While XSD's equal weighting offers diversification, its performance can differ from its capitalization-weighted competitors. SSGA's reputation supports XSD's reliability as an investment vehicle.
Peer Comparison
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Semiconductor ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.