(XSD) S&P Semiconductor - Overview
Etf: Semiconductor, Chip, Integrated, Circuit, Equipment
Dividends
| Dividend Yield | 0.31% |
| Yield on Cost 5y | 0.44% |
| Yield CAGR 5y | 37.19% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.7% |
| Relative Tail Risk | 2.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 15.37 |
| Character TTM | |
|---|---|
| Beta | 1.933 |
| Beta Downside | 1.914 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.25% |
| CAGR/Max DD | 0.52 |
Description: XSD S&P Semiconductor January 17, 2026
The SPDR® S&P Semiconductor ETF (ticker XSD) aims to replicate the performance of the S&P Semiconductor Select Industry Index by using a sampling approach; it must allocate at least 80 % of its assets to the index constituents, effectively providing exposure to the U.S. semiconductor segment of the broader S&P Total Market Index.
Key sector metrics that inform XSD’s outlook include: (1) Global semiconductor sales are projected by IDC to reach $735 billion in 2026, up ~6 % YoY, driven by AI accelerators and data-center demand; (2) U.S. fab capacity utilization has averaged 78 % over the past 12 months, indicating modest headroom for supply-side expansion; and (3) Capital expenditures among the top 10 holdings have risen ~12 % YoY, reflecting continued investment in advanced-node manufacturing. These drivers suggest that the ETF’s performance is closely tied to macro trends in AI, cloud computing, and the pace of semiconductor fab upgrades.
For a deeper, data-rich analysis of XSD’s risk-adjusted returns, you might explore the ValueRay platform’s sector dashboards.
What is the price of XSD shares?
Over the past week, the price has changed by +3.49%, over one month by +1.98%, over three months by +8.02% and over the past year by +45.76%.
Is XSD a buy, sell or hold?
What are the forecasts/targets for the XSD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 434.5 | 21.1% |
XSD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.74b USD (1.74b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.74b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.74b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.04% (E(1.74b)/V(1.74b) * Re(13.04%) + (debt-free company))
Discount Rate = 13.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)