SPDR S&P Semiconductor ETFXSD
XSD
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
119% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 21
44% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.06M
9% more funds holding
Funds holding: 203 [Q3] → 222 (+19) [Q4]
2% more capital invested
Capital invested by funds: $519M [Q3] → $531M (+$12.8M) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
18% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 65
39.12% less ownership
Funds ownership: 73.59% [Q3] → 34.47% (-39.12%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for XSD.
Financial journalist opinion
Based on 5 articles about XSD published over the past 30 days
Neutral
ETF Trends
2 days 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
5 days 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
5 days 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 weeks 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
4 weeks 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
1 month ago
Why Chinese Equities Are Outperforming Wall Street
Has the AI trade moved to China? Why Chinese chipmakers may soon change the semiconductor space.
Positive
Yahoo Finance
1 month ago
Chip stocks climb as markets look to rebound
Chip stocks are climbing today as the stock market (^DJI, ^IXIC, ^GSPC) looks to recover from recent sell-offs, though the S&P semiconductor ETF (XSD) remains down over 15% this year. Jonathan Krinsky, BTIG's chief market technician, joins Catalysts host Madison Mills to discuss the pressures facing the semiconductor industry and key technical indicators for a potential rebound.
Neutral
Zacks Investment Research
1 month ago
Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now?
Designed to provide broad exposure to the Technology ETFs category of the market, the SPDR S&P Semiconductor ETF (XSD) is a smart beta exchange traded fund launched on 01/31/2006.
Positive
Seeking Alpha
1 month ago
3 Semiconductor Innovations To Watch In 2025
As the semiconductor industry moves to smaller scales, it must overcome several technical challenges. In 2025, we expect three key developments to make headlines: Gate-All-Around transistor designs, Backside Power Delivery, and an increased focus on semiconductor assembly and packaging.
Neutral
ETF Trends
1 month ago
ETF Prime: Islam on New Private Credit ETF & Semiconductor ETFs
On this week's episode of ETF Prime, host Nate Geraci sat down with Roxanna Islam, head of sector & industry research at VettaFi. She shared her thoughts on a groundbreaking private credit ETF, Nvidia's weight in semiconductor ETFs, and crypto pressures.
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