(XSD) S&P Semiconductor - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 3.277m USD | Total Return: 127.2% in 12m

Microchips, Integrated Circuits, Processors, Memory Chips
Total Rating 87
Safety 22
Buy Signal -0.06
Technology
Category Rotation: -26.7
TER: 0.35%
AUM: 3.28B
Avg Turnover: 100M
Risk 3d forecast
Volatility66.4%
VaR 5th Pctl12.3%
VaR vs Median2.69%
Reward TTM
Sharpe Ratio2.22
Rel. Str. IBD95.9
Rel. Str. Peer Group88.4
Character TTM
Beta2.482
Beta Downside2.426
Hurst Exponent0.530
Drawdowns 3y
Max DD41.25%
CAGR/Max DD0.89
CAGR/Mean DD4.12

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: XSD S&P Semiconductor

The SPDR S&P Semiconductor ETF (XSD) tracks the S&P Semiconductor Select Industry Index using a sampling strategy. The fund mandates that at least 80% of its total assets are invested in securities within the index, which represents the semiconductor sub-sector of the broader S&P Total Market Index.

The semiconductor industry operates on a cyclical business model driven by capital-intensive research and development and global demand for integrated circuits. Companies in this sector typically function as either fabless designers who outsource manufacturing or integrated device manufacturers (IDMs) that operate their own silicon wafer foundries.

Investors can further analyze individual holdings and valuation metrics at ValueRay. Launched in 2006, this mid-cap ETF provides targeted exposure to the technology hardware space with a specific focus on domestic semiconductor manufacturers and designers.

Headlines to Watch Out For
  • Equal-weight methodology increases exposure to mid-cap semiconductor growth and volatility
  • Global industrial and automotive chip demand impacts broad-based revenue cycles
  • Federal CHIPS Act subsidies and domestic manufacturing investment drive capital allocation
  • Inventory correction cycles in consumer electronics influence short-term margin fluctuations
What is the price of XSD shares?

As of June 11, 2026, the stock is trading at USD 556.91 with a total of 81,898 shares traded.
Over the past week, the price has changed by -14.29%, over one month by -3.23%, over three months by +67.98% and over the past year by +127.21%.

Is XSD a buy, sell or hold?

S&P Semiconductor has no consensus analysts rating.