SOXX News & Analysis
3 articles
Market Mood
Cathie Wood sells $40.6M semiconductor stock amidst market pullback
Cathie Wood sold $40.6 million worth of semiconductor stock during a market drop on May 15, when the iShares Semiconductor ETF (SOXX) fell approximately 4%. In 2025, her Ark Innovation ETF (ARKK) gained 35.49%, outperforming the S&P 500's 17.88% return, though it's down 3.81% this year compared to the S&P's gain of over 8%. Over the last five years, ARKK has delivered an annualized return of -6.25%, whereas the S&P 500 has returned 13.80%. Wood’s investment strategy targets high-tech firms, indicating potential volatility but also growth opportunities.
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XSD Returns 1,138% Over Ten Years, Trailing SOXX in AI Growth
The SPDR S&P Semiconductor ETF (XSD) has achieved a return of 1,138% over the past ten years, reflecting a 156% increase in the past year and a 55% gain year-to-date. XSD employs an equal-weight methodology, allowing all 44 U.S.-listed semiconductor holdings equal influence, with top positions accounting for only 29% of assets. The fund has an expense ratio of 0.35% and a P/E ratio of 23. However, its five-year return of 186% lags behind cap-weighted peers like the iShares Semiconductor ETF (SOXX) due to concentration in AI-related leaders. This structural strategy impacts performance during cycles dominated by a few large companies.
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iShares Semiconductor ETF (SOXX) Rises Over 45% This Year
The iShares Semiconductor ETF (SOXX) has risen by more than 45% this year and has tripled in value over the past five years. The ETF focuses on semiconductor companies, providing exposure to major tech players such as Broadcom, Nvidia, and AMD. Broadcom accounts for approximately 8% of the portfolio, while Nvidia and AMD each represent over 7%. With an expense ratio of 0.34%, the ETF offers a diversified investment in AI-related stocks while aiming to reduce overall risk.
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