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 May 17, 2024, XSD stock price climbed to $238.61 with 12,254 million shares trading.

XSD has a beta of 1.94, meaning it tends to be more sensitive to market movements. XSD has a correlation of 0.56 to the broad based SPY ETF.

XSD has a market cap of $1.49 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 stock has underperformed the market in the last year with a return of +27.4%, while SPY returned +29.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in XSD shares. However, XSD has outperformed the market in the last 3 month and 2 week periods, returning +8.6% and +5.5%, while SPY returned +6.3% and +3.6%, respectively. This indicates XSD has been having a stronger performance recently.

XSD support price is $234.54 and resistance is $242.38 (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.