XSD ETF Analysis: S&P Semiconductor | NYSE
Technology | NYSE, USA | Market Cap: 2.917m USD | 12M Return: 82.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 54.5M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 July 28, 2026, the stock is trading at USD 492.85 with a total of 74,119 shares traded. Over the past week, the price has changed by -1.70%, over one month by -16.84%, over three months by +6.12% and over the past year by +82.74%.
Current recommended Stop Loss: 453.90 (which is 7.9% or 1.3 ATR below the current price).
S&P Semiconductor has no consensus analysts rating.