XSD ETF Analysis: S&P Semiconductor | NYSE
Technology | NYSE, USA | Market Cap: 3.087m USD | 12M Return: 70.4% | US78464A8624 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 51.6M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The SPDR S&P Semiconductor ETF (XSD) seeks to track the S&P Semiconductor Select Industry Index, which represents the semiconductors segment of the broader S&P Total Market Index. The fund uses a sampling strategy, investing at least 80% of its total assets in securities that comprise the underlying index.
The semiconductor industry produces the chips and integrated circuits that power a wide range of electronic devices, from consumer gadgets to data centers and industrial equipment. Sector-focused ETFs like XSD typically provide diversified exposure across chip designers, manufacturers, and equipment suppliers, though the industry is known for its sensitivity to global supply-demand cycles and capital-intensive production processes.
- AI accelerator demand lifts semiconductor revenue and margins
- Cyclical inventory glut pressures chip pricing power
- CHIPS Act subsidies accelerate domestic semiconductor capacity build-out
As of September 27, 2026, the stock is trading at USD 540.74 with a total of 110,388 shares traded. Over the past week, the price has changed by +6.77%, over one month by +10.19%, over three months by -9.48% and over the past year by +70.41%.
Current recommended Stop Loss: 518.90 (which is 4% or 1.3 ATR below the current price).
S&P Semiconductor has no consensus analysts rating.