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XSD
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SPDR® S&P Semiconductor ETF (XSD)

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$267.49
Last Close (24-hour delay)
Profit since last BUY14.27%
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BUY since 40 days
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Upturn Advisory Summary

07/10/2025: XSD (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 11.45%
Avg. Invested days 50
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/10/2025

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

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SPDR® S&P Semiconductor ETF

stock logo

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

State Street Global Advisors (SSGA) is a reputable and reliable issuer with a long track record in the ETF market.

reliability logo Management Expertise

SSGA has extensive experience in managing ETFs across various asset classes and strategies.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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).