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XSD
SPDR S&P Semiconductor ETF

Price: $184.70
Change: $3.03 (0.02%)
Last Updated:

Vitals

Investment Themes

Analyst Report

XSD tracks a popular benchmark of companies that produce semiconductors, a crucial part of modern computing. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. As technology continues to improve and expand, these chips will invariably be in demand to help power new devices. The fund focuses on U.S. stocks entirely, offering investors concentrated exposure to America's semiconductor industry. Investors should note that this fund dedicates the majority of its assets to medium and small cap funds, meaning that it will be more volatile than a traditional large cap fund, but it also presents strong growth opportunities for those who believe in the semiconductor segment of our nation. Considering the focus of the fund, a decent level of diversification is present in this product as it holds close to 50 securities in total and has less than one-quarter of total assets in the top ten holdings. Furthermore, many of the top holdings are unlikely to be found in other products as well suggesting that this is probably a solid fund for those looking to tilt exposure to the semiconductor industry without doubling down on a host of other products that are also in the tech sector.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $105.25
  • 52 Week Hi $203.51
  • AUM $926.3 M
  • Shares 5.1 M

Historical Trading Data

  • 1 Month Avg. Volume 55,200
  • 3 Month Avg. Volume 105,329

Alternative ETFs in the Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $5.7 B 293,266 9.51%
Largest (AUM) VGT 0.10% $44.8 B 418,020 9.48%
Most Liquid (Volume) XLK 0.12% $40.4 B 7 M 10.53%
Top YTD Performer BLOK 0.70% $1.1 B 829,054 36.08%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

42
Number of Holdings
29.30%
% Assets in Top 10
42.66%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
42

% Assets in Top 10
29.30%

% Assets in Top 15
42.66%

% Assets in Top 50
100.00%

XSD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
22.4

XSD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2021-03-22
Annual Dividend Rate
$0.40

$0.08
Dividend
2021-03-22
Dividend Date
$0.40
Annual Dividend Rate
Annual Dividend Yield
0.22%

XSD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -4.47 M 1 Month Net Flows: -24.13 M 3 Month Net Flows: -62.36 M 6 Month Net Flows: 67.26 M 1 Year Net Flows: 108.27 M 3 Year Net Flows: 166.64 M 5 Year Net Flows: 161.4 M 10 Year Net Flows: 213.33 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XSD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XSD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.541%
ETF Wtd. Average
0.19%
Category Average
0.54%
Expense Ratio
0.35%
ESG Themes and Scores
5.29/10
ESG Score
33.97%
Global Percentile
42.91%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      9.08%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      102.74
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      9.08%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

XSD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

3.31%
1 Week Return
12.53%
4 Week Return
-0.37%
13 Week Return
14.78%
26 Week Return
8.20%
Year to Date Return
70.88%
1 Year Return
144.48%
3 Year Return
324.66%
5 Year Return
1 Week Return
3.31%

4 Week Return
12.53%

13 Week Return
-0.37%

26 Week Return
14.78%

Year to Date Return
8.20%

1 Year Return
70.88%

3 Year Return
144.48%

5 Year Return
324.66%

XSD Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 99.89%
Open-ended Fund 0.12%
Sector Percentage
Electronic Technology 98.01%
Producer Manufacturing 1.88%
Miscellaneous 0.12%
Market Cap Percentage
Large 44.92%
Mid 38.25%
Small 15.36%
Micro 1.47%
Region Percentage
North, Central and South America 100.01%
Region Percentage
Country Percentage
United States 97.06%
Netherlands 2.83%
Other 0.12%
Asset Percentage
Share/Common/Ordinary 99.89%
Open-ended Fund 0.12%

XSD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
93.39%
Rank
34 of 55

20 Day Volatility
18.10%
Rank
13 of 55

50 Day Volatility
30.35%
Rank
5 of 54

200 Day Volatility
39.55%
Rank
6 of 52

Beta
1.26
Rank
9 of 54

Standard Deviation
28.16%
Rank
8 of 47

Technicals

  • 20 Day MA $175.63
  • 60 Day MA $178.43
  • MACD 15 Period 6.31
  • MACD 100 Period 2.98
  • Williams % Range 10 Day 3.00
  • Williams % Range 20 Day 1.19
  • RSI 10 Day 69
  • RSI 20 Day 58
  • RSI 30 Day 55
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $175.37
  • Upper Bollinger (10 Day) $183.30
  • Lower Bollinger (20 Day) $164.11
  • Upper Bollinger (20 Day) $186.64
  • Lower Bollinger (30 Day) $159.75
  • Upper Bollinger (30 Day) $186.00

Support & Resistance

  • Support Level 1 $182.77
  • Support Level 2 $180.85
  • Resistance Level 1 $185.81
  • Resistance Level 2 $186.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 76.68
  • Stochastic Oscillator %D (5 Day) 85.74
  • Stochastic Oscillator %K (1 Day) 65.43
  • Stochastic Oscillator %K (5 Day) 76.05

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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