XSD
SPDR S&P Semiconductor ETF
The SPDR S&P Semiconductors ETF seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index, before expenses.
Fund Basics
Fund sponsor | State Street Global Advisors |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jan 31, 2006 |
Assets (mns) | $1,491 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
MICRON TECHNOLOGY INC | 3.2 % |
SMART GLOBAL HOLDINGS, INC. | 3.1 % |
IMPINJ, INC. | 3.1 % |
NVIDIA CORP | 3.0 % |
MA-COM TECHNOLOGY SOLUTIONS | 3.0 % |
BROADCOM INC. | 2.9 % |
TEXAS INSTRUMENTS INC | 2.8 % |
QUALCOMM INC | 2.8 % |
RAMBUS INC | 2.8 % |
SKYWORKS SOLUTIONS INC | 2.8 % |
Constituent Breakdown
Number of holdings | 39 |
Herfindahl-Hirschman Index | 270 |
Wgt avg mkt cap (mns) | $149,668 |
Large cap (>$10bn) | 51.5% |
Mid cap ($2-10bn) | 33.9% |
Small cap (<$2bn) | 14.6% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 97.1 % | |
NETHERLANDS | 2.7 % |
Historical Performance
Standardized Annual Returns (as of 02/29/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
0.0% | 13.8% | 4.8% | 6.8% | 23.8% | 13.5% | 9.0% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.61 | 61% |
MSCI EAFE | 1.51 | 49% |
MSCI Emg Mkts | 1.35 | 42% |
Liquidity Measures
Avg. volume (000) | 49 |
Turnover | 0.8% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $79,820 |
Technical Indicators
Recent close | $232.10 |
30d moving avg. | $198.02 |
Annualized volatility | 36.9% |
Relative strength (RSI) | 78 |
Short interest (ETF) | 0.8% |
Short interest (underlying) | 5.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. XSD |
Expenses vs. XSD |
ALTAR Score™ vs. XSD |
---|---|---|---|---|
SOXX | iShares Semiconductor ETF | 41.2% | 0 bp | +9.9% |
FTXL | First Trust Nasdaq Semiconductor ETF | 41.0% | +25 bp | +0.5% |
SOXQ | Invesco PHLX Semiconductor ETF | 38.8% | -16 bp | -0.1% |
PSI | Invesco Semiconductors ETF | 37.8% | +22 bp | -0.1% |
SMH | VanEck Semiconductor ETF | 31.2% | 0 bp | -1.2% |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 29.9% | +22 bp | -1.5% |
FIVG | Defiance Next Gen Connectivity ETF | 28.8% | -5 bp | +1.4% |
IDAT | iShares Future Cloud 5G and Tech ETF | 27.5% | +12 bp | -0.6% |
SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 27.4% | +5 bp | +0.0% |
CARZ | First Trust NASDAQ Global Auto Index Fund | 25.1% | +35 bp | -1.4% |
Risk and Returns: XSD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 3/28/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XSD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XSD
4.8%
Cat. Avg
5.6%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.8% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.7%. XSD's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places XSD in the 39th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XSD
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
XSD | 35.0 | 10.1 | 45.1 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .