XSD 📈 SPDR S&P Semiconductor - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A8624 • Technology
XSD: Microchips, Computer, Memory, Circuits, Integrated
In seeking to track the performance of the S&P Semiconductor Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (S&P TMI). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for XSD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XSD ETF Overview
| Market Cap in USD | 1,351m |
| Category | Technology |
| TER | 0.35% |
| IPO / Inception | 2006-01-31 |
XSD ETF Ratings
| Growth 5y | 74.2% |
| Fundamental | - |
| Dividend | 43.3% |
| Rel. Strength Industry | -62.3 |
| Analysts | - |
| Fair Price Momentum | 249.59 USD |
| Fair Price DCF | - |
XSD Dividends
| Dividend Yield 12m | 0.15% |
| Yield on Cost 5y | 0.37% |
| Annual Growth 5y | 5.38% |
| Payout Consistency | 92.2% |
XSD Growth Ratios
| Growth Correlation 3m | 56.3% |
| Growth Correlation 12m | 58.8% |
| Growth Correlation 5y | 78.3% |
| CAGR 5y | 18.80% |
| CAGR/Mean DD 5y | 1.37 |
| Sharpe Ratio 12m | 0.33 |
| Alpha | -23.58 |
| Beta | 1.37 |
| Volatility | 37.27% |
| Current Volume | 33.2k |
| Average Volume 20d | 40.2k |
What is the price of XSD stocks?
As of December 22, 2024, the stock is trading at USD 248.46 with a total of 33,200 shares traded.
Over the past week, the price has changed by -4.81%, over one month by +6.19%, over three months by +4.46% and over the past year by +9.28%.
As of December 22, 2024, the stock is trading at USD 248.46 with a total of 33,200 shares traded.
Over the past week, the price has changed by -4.81%, over one month by +6.19%, over three months by +4.46% and over the past year by +9.28%.
Is SPDR S&P Semiconductor a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P Semiconductor (NYSE ARCA:XSD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.20 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSD as of December 2024 is 249.59. This means that XSD is currently overvalued and has a potential downside of 0.45%.
Yes. Based on ValueRay Analyses, SPDR S&P Semiconductor (NYSE ARCA:XSD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 74.20 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XSD as of December 2024 is 249.59. This means that XSD is currently overvalued and has a potential downside of 0.45%.
Is XSD a buy, sell or hold?
SPDR S&P Semiconductor has no consensus analysts rating.
SPDR S&P Semiconductor has no consensus analysts rating.
What are the forecast for XSD stock price target?
According to ValueRays Forecast Model, XSD SPDR S&P Semiconductor will be worth about 280.8 in December 2025. The stock is currently trading at 248.46. This means that the stock has a potential upside of +13%.
According to ValueRays Forecast Model, XSD SPDR S&P Semiconductor will be worth about 280.8 in December 2025. The stock is currently trading at 248.46. This means that the stock has a potential upside of +13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 280.8 | 13% |