What investor type does SPDR S&P Semiconductor ETF fit best in FoxScore?

SPDR S&P Semiconductor ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for SPDR S&P Semiconductor ETF?

SPDR S&P Semiconductor ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for SPDR S&P Semiconductor ETF

XSD · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Semiconductors

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The SPDR S&P Semiconductor ETF provides focused exposure to semiconductor industry equities. It invests in chip designers, manufacturers and suppliers that provide components used in electronics, data centers, industrial systems and mobility. Revenue is driven by selling semiconductors and related products to OEMs and industrial customers, serving global end markets. Performance reflects stock price movements and dividends and often tracks demand cycles in the semiconductor industry.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

SPDR S&P Semiconductor ETF (XSD) currently has a total score of 66 points, placing it in the strong range. The score is made up of Performance (81), Stability (43) and Trend (65). The profile is clearly uneven: Performance stands out while Stability is more neutral.

Performance scores 81 points (very strong). Key strength: 10Y return at 848.7 %. Even the weakest return is still strong in absolute terms: 5Y return at 86.8 %.

Stability scores 43 points (neutral). Key strength: CAGR/drawdown ratio at 0.59. Weaker metric: volatility (365d, annualized) at 43.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 65 points (strong). Key strength: 12M momentum at 45.6 %. Main drag: trend strength at 0.40.

Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while volatility (365d, annualized) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does SPDR S&P Semiconductor ETF fit best in FoxScore?: SPDR S&P Semiconductor ETF fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for SPDR S&P Semiconductor ETF?: SPDR S&P Semiconductor ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.