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Upturn AI SWOT - About
SPDR® S&P Semiconductor ETF (XSD)
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Upturn Advisory Summary
07/29/2025: 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 12.08% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/29/2025 |
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 the semiconductor sector, employing a modified equal weighting strategy across holdings.
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 across various asset classes and strategies.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index.
Investment Approach and Strategy
Strategy: Tracks the S&P Semiconductor Select Industry Index using a replication strategy.
Composition Primarily holds common stocks of U.S. semiconductor companies. It uses modified equal weighting methodology.
Market Position
Market Share: XSD holds a moderate market share within the semiconductor ETF sector.
Total Net Assets (AUM): 1340000000
Competitors
Key Competitors
- SMH
- SOXX
Competitive Landscape
The semiconductor ETF market is dominated by a few large players, with SMH having the largest market share. XSD's equal weighting strategy can provide diversification benefits but may underperform cap-weighted alternatives during periods of concentrated gains. Its disadvantage lies in higher expense ratio as compared to competitor.
Financial Performance
Historical Performance: Historical performance varies with the semiconductor cycle; refer to official fund factsheet for data.
Benchmark Comparison: Performance closely tracks the S&P Semiconductor Select Industry Index, although some deviation will occur due to fees and expenses.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
XSD generally exhibits moderate trading volume, facilitating relatively easy entry and exit for investors.
Bid-Ask Spread
Typical bid-ask spread is generally low, indicating relatively efficient trading.
Market Dynamics
Market Environment Factors
Semiconductor demand, global economic conditions, technological advancements, and geopolitical factors influence XSD.
Growth Trajectory
Growth is tied to the semiconductor industry's expansion, driven by demand from various sectors like electronics, automotive, and data centers.
Moat and Competitive Advantages
Competitive Edge
XSD's competitive advantage lies in its modified equal weighting strategy, which can potentially mitigate concentration risk and enhance diversification within the semiconductor sector. This approach distinguishes it from market capitalization-weighted ETFs, offering investors exposure to a broader range of semiconductor companies. By allocating a similar weight to each holding, the ETF may capture growth from smaller and mid-sized companies, providing a more balanced representation of the industry. However, this approach may also dilute the impact of larger, more established semiconductor firms.
Risk Analysis
Volatility
The ETF experiences high volatility, reflecting the cyclical nature of the semiconductor industry.
Market Risk
Susceptible to market downturns and sector-specific risks, including technological obsolescence, trade tensions, and supply chain disruptions.
Investor Profile
Ideal Investor Profile
Suitable for investors seeking targeted exposure to the semiconductor industry and willing to accept higher volatility for potential growth.
Market Risk
Potentially suitable for long-term investors with a high risk tolerance and a bullish outlook on the semiconductor sector.
Summary
The SPDRu00ae S&P Semiconductor ETF (XSD) offers a targeted investment in the semiconductor industry through an equal-weighted approach. It provides diversification within the sector but comes with inherent volatility. Suitable for risk-tolerant investors, XSD allows participation in the growth of the semiconductor market while mitigating concentration risk. Its performance hinges on the semiconductor sector's overall health and technological advancements. Investors should consider its high volatility and expense ratio when evaluating XSD.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SPDR official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
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.