SPDR S&P Semiconductor ETF
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
91% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $3.94M
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
0.7% less ownership
Funds ownership: 38.31% [Q4 2024] → 37.61% (-0.7%) [Q1 2025]
12% less funds holding
Funds holding: 223 [Q4 2024] → 197 (-26) [Q1 2025]
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
27% less capital invested
Capital invested by funds: $532M [Q4 2024] → $389M (-$143M) [Q1 2025]
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
Research analyst outlook
We haven’t received any recent analyst ratings for XSD.
Financial journalist opinion
Neutral
Zacks Investment Research
2 days ago
Should You Invest in the SPDR S&P Semiconductor ETF (XSD)?
The SPDR S&P Semiconductor ETF (XSD) was launched on 01/31/2006, and is a passively managed exchange traded fund designed to offer broad exposure to the Technology - Semiconductors segment of the equity market.
Positive
Seeking Alpha
1 week ago
XSD: Relative Strength Emerging In SMID Semis, Reiterate Buy Amid The AI Boom
Small- and mid-cap semiconductor stocks are showing strong relative strength versus mega-cap peers, making SPDR S&P Semiconductor ETF an attractive, diversified industry play. XSD offers unconcentrated exposure across the semiconductor sector, with a tactical tilt toward growth and SMID caps, and less reliance on mega-caps. Despite a high P/E, XSD's robust long-term EPS growth and reasonable PEG ratio support a bullish outlook, especially if the AI trend continues.
Neutral
Zacks Investment Research
1 month ago
Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now?
The SPDR S&P Semiconductor ETF (XSD) was launched on 01/31/2006, and is a smart beta exchange traded fund designed to offer broad exposure to the Technology ETFs category of the market.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the SPDR S&P Semiconductor ETF (XSD)?
Looking for broad exposure to the Technology - Semiconductors segment of the equity market? You should consider the SPDR S&P Semiconductor ETF (XSD), a passively managed exchange traded fund launched on 01/31/2006.
Neutral
ETF Trends
2 months ago
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
When markets move, we can learn a lot from the outperformers. But we can also learn a lot from the underperformers — and maybe even find opportunities.
Negative
Benzinga
2 months ago
Chip Shock: 3 Hot Semiconductor ETFs To Watch As Trump's Tariff Bomb Ticks
Semiconductor ETFs are attracting investor attention this week as the industry finds itself at the focal point of global trade tensions. U.S. President Donald Trump is poised to announce new tariff levels on foreign semiconductors within days, a move that could remake supply chains and spook markets already nervous following recent trade volatility.
Positive
Zacks Investment Research
2 months ago
Tech Set to Surge on Tariff Pause: 5 ETF Picks
Investors seeking to tap the potential rally on tariff pause should invest in beaten-down tech ETFs.
Negative
Seeking Alpha
3 months ago
Chart Of The Day: Why I'm Worried About Semis And Semis
Semiconductors and transportation stocks both serve as good economic and market indicators. The VanEck Vectors Semiconductor ETF peaked all the way back in the summer of 2024.
Positive
Seeking Alpha
3 months ago
XSD: Semiconductor ETF Is Bouncing Off Lows For The Third Time
Semiconductors are crucial for 21st-century tech growth, driven by AI, smartphones, EVs, and high-speed networking, and more, making them essential for a diversified portfolio. The semiconductor sector's long-term growth potential remains robust, as evidenced by the superior returns of SMH and FSELX compared to broad market indexes. Despite strong fundamentals, XSD's underweighting of large-cap leaders like Nvidia and TSMC has led to lagging performance over the past five years.
Positive
Seeking Alpha
3 months ago
Why Chinese Equities Are Outperforming Wall Street
Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.
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