XSD - ETF AI Analysis
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SPDR S&P Semiconductor ETF (XSD)
XSD, the SPDR S&P Semiconductor ETF, earns a solid overall rating largely because several key chip makers like Analog Devices, Monolithic Power, Marvell, Rambus, and AMD show strong financial performance, positive earnings outlooks, and strategic exposure to growth areas such as AI, data centers, and automotive. These strengths are partly offset by holdings like Synaptics and Maxlinear, where profitability and cash flow challenges introduce more risk. The main risk factor for the ETF is its concentrated exposure to the cyclical and often highly valued semiconductor sector, which can lead to larger swings in performance.
XSD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.44B
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 2.07
- Issuer
- SPDR
- Inception Date
- Jan 31, 2006
- Dividend Yield
- 0.18%
- Asset Class
- Equity
- Index Tracked
- S&P Semiconductors Select Industry
XSD Summary
XSD is the SPDR S&P Semiconductor ETF, a fund that follows the S&P Semiconductor Select Industry Index. It invests in U.S. chip-related companies that design and make the tiny electronic parts used in phones, computers, cars, and many other devices. Well-known holdings include Texas Instruments and NXP Semiconductors. Someone might invest in XSD to bet on long-term growth in technology and artificial intelligence while spreading their money across many semiconductor stocks instead of picking just one. A key risk is that it is heavily focused on the semiconductor industry, so its price can swing sharply with changes in the tech and chip markets.
How much will it cost me?
XSD has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. This cost is a bit higher than the average broad stock ETF because XSD is a specialized, sector-focused fund that targets semiconductor companies rather than tracking the entire market.
What would affect this ETF?
XSD could benefit from growing demand for chips in areas like artificial intelligence, cloud computing, and electronics, which would help its U.S. semiconductor holdings such as Texas Instruments, NXP, and ON Semiconductor. On the downside, higher interest rates, economic slowdowns, or tighter regulations on technology trade and manufacturing could hurt spending on new hardware and weigh on this highly concentrated technology-sector ETF.
XSD Top 10 Holdings
XSD is a pure play on U.S. semiconductors, and its story right now is all about a handful of chip names setting the tone. AMD has been a key engine, with rising momentum thanks to strength in data centers and gaming, while Texas Instruments and Analog Devices provide steadier, more mature growth that helps smooth out volatility. Skyworks has been climbing, adding a boost from connectivity chips, but ON Semiconductor and Universal Display are more mixed, occasionally dragging on returns as investors question their growth trajectories. Overall, it’s a concentrated bet on the chip cycle, with performance hinging on a few heavyweight innovators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SYNA | Synaptics | 3.56% | $84.63M | $4.66B | 65.32% | 52Neutral |
 NXPI | NXP Semiconductors | 3.28% | $77.99M | $64.84B | 24.91% | 70Neutral |
 TXN | Texas Instruments | 3.29% | $78.18M | $275.98B | 93.54% | 78Outperform |
 SWKS | Skyworks Solutions | 3.17% | $75.34M | $20.03B | 11.58% | 70Outperform |
 ADI | Analog Devices | 3.22% | $76.56M | $200.05B | 79.70% | 78Outperform |
 PI | IMPINJ | 3.22% | $76.50M | $5.74B | -1.71% | 56Neutral |
 MCHP | Microchip | 2.97% | $70.58M | $41.33B | 24.82% | 54Neutral |
 OLED | Universal Display | 3.20% | $76.12M | $4.04B | -38.70% | 66Neutral |
 SLAB | Silicon Laboratories | 2.88% | $68.41M | $7.41B | 73.76% | 56Neutral |
 ON | ON Semiconductor | 2.81% | $66.88M | $27.29B | 43.88% | 73Outperform |
XSD Technical Analysis
Price Trends
Market Momentum
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 455.24 is below the 20-day moving average (MA) of 482.40, below the 50-day MA of 497.71, and below the 200-day MA of 472.07, indicating a bearish trend. The MACD of -15.01 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 19.58 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 | $455.24 | $547.00(20.16% Upside) | $2.44B | 0.35% | 64Neutral |
 RSPT | $61.99 | $81.16(30.93% Upside) | $5.79B | 0.40% | 71Outperform |
 SOXQ | $83.45 | $123.20(47.63% Upside) | $2.72B | 0.19% | 74Outperform |
 PSI | $117.88 | $197.48(67.52% Upside) | $2.17B | 0.55% | 69Neutral |
 CHPY | $55.90 | $84.31(50.82% Upside) | $1.22B | 1.03% | 70Outperform |
 FTXL | $209.03 | $301.85(44.41% Upside) | $1.03B | 0.60% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XSD | SPDR S&P Semiconductor ETF | 455.24 | 116.89 | 34.55% | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 61.99 | 16.14 | 35.21% | |
| SOXQ | Invesco PHLX Semiconductor ETF | 83.45 | 27.07 | 48.01% | |
| PSI | Invesco Dynamic Semiconductors ETF | 117.88 | 39.99 | 51.35% | |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 55.90 | 17.62 | 46.03% | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 209.03 | 82.41 | 65.09% |
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.