XSD Stock Summary and Trading Ideas (SPDR S&P Semiconductor ETF | ARCA:XSD)

The SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the Index ). The S&P Semiconductor Select Industry Index (the Index ) represents the semiconductors segment of the S&P Total Market Index ( S&P TMI ). The S&P TMI is designed to track the broad U.S. equity market. The semiconductors segment of the S&P TMI comprises the Semiconductors sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ( GICS ).

SPDR S&P Semiconductor ETF trades on the ARCA stock market under the symbol XSD.

As of April 24, 2024, XSD stock price climbed to $215.54 with 65,699 million shares trading.

XSD has a beta of 1.83, meaning it tends to be more sensitive to market movements. XSD has a correlation of 0.49 to the broad based SPY ETF.

XSD has a market cap of $1.36 billion. This is considered a Small Cap stock.

In the last 3 years, XSD stock traded as high as $250.82 and as low as $138.65.

XSD has underperformed the market in the last year with a price return of +13.0% while the SPY ETF gained +24.2%. XSD has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -4.9% and -8.4%, respectively, while the SPY returned +4.6% and -2.7%, respectively.

XSD support price is $206.49 and resistance is $214.91 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that XSD stock will trade within this expected range on the day.