(XSD) S&P Semiconductor - NYSE ARCA
ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 3.277m USD | Total Return: 127.2% in 12m
Avg Turnover: 100M
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
The SPDR S&P Semiconductor ETF (XSD) tracks the S&P Semiconductor Select Industry Index using a sampling strategy, typically investing at least 80% of its assets in index-representative securities. This index targets the semiconductor segment of the broader S&P Total Market Index.
The semiconductor sector operates on a capital-intensive business model characterized by high research and development costs and complex global supply chains. Companies in this industry are primarily categorized as fabless designers, who outsource production, or integrated device manufacturers (IDMs), who handle both design and fabrication in-house.
To evaluate how these business models impact long-term valuation, you may find further insights by exploring the data on ValueRay. The semiconductor industry remains a critical driver of global technology infrastructure, supporting advancements in artificial intelligence, automotive electronics, and telecommunications.
- Equal-weight methodology increases sensitivity to mid-cap and small-cap semiconductor performance
- Global chip demand cycles drive revenue growth across diversified sub-sector holdings
- Federal interest rate pivots impact valuations of high-growth semiconductor equity constituents
- U.S. export controls on advanced chips restrict international revenue from Chinese markets
- Semiconductor manufacturing capacity expansion costs influence long-term capital expenditure and margins
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%.
S&P Semiconductor has no consensus analysts rating.