XSD Holdings
State Street SPDR S&P Semiconductor ETF
1W: +2.7%
1M: +16.4%
3M: -2.8%
YTD: +65.6%
1Y: +73.5%
3Y: +190.9%
5Y: +169.9%
$555.21
+19.22 (+3.59%)
Weekly Expected Move ±5.4%
$496
$525
$555
$585
$615
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.1B
Holdings47
Top 10 Wt26.9%
Beta2.68
% Profitable61%
Coverage98%
Portfolio Valuation
P/E42.1
P/B16.0
P/S17.1
EV/EBITDA32.2
P/FCF50.5
PEG3.91
Profitability & Returns
Gross Margin67.8%
Net Margin38.3%
ROE41.4%
ROA24.8%
ROIC42.4%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov36.5x
Current Ratio2.73
Quick Ratio2.21
Growth (YoY)
Revenue+40.5%
Net Income+55.3%
EPS+56.4%
FCF+49.2%
EBITDA+70.4%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.1
Altman Z27.95
IS Quality67.8
IS Overall61.1
IS Value39.7
Median P/E27.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 97.2% | 69.4 |
| Energy | 1 | 2.0% | 10.7 |
| Industrials | 1 | 0.6% | -1.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MAXLINEAR INC | MXL | 2.92% | $90.9M | 1,013,120 | -89.0 | $9.6B | Technology |
| 2 | RAMBUS INC | RMBS | 2.81% | $87.6M | 826,540 | 50.4 | $12.1B | Technology |
| 3 | ASTERA LABS INC | ALAB | 2.74% | $85.2M | 241,045 | 161.4 | $60.0B | Technology |
| 4 | ADVANCED MICRO DEVICES | AMD | 2.71% | $84.5M | 139,034 | 160.9 | $1.0T | Technology |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2.68% | $83.5M | 431,437 | 74.1 | $40.8B | Technology |
| 6 | IONQ INC | IONQ | 2.66% | $82.8M | 1,899,524 | -10.2 | $16.3B | Technology |
| 7 | INTEL CORP | INTC | 2.61% | $81.4M | 681,908 | -56.6 | $601.9B | Technology |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 2.60% | $80.9M | 308,298 | 89.3 | $238.5B | Technology |
| 9 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.59% | $80.5M | 60,186 | 87.8 | $70.7B | Technology |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 2.58% | $80.4M | 946,511 | 43.8 | $12.8B | Technology |
| 11 | SITIME CORP | SITM | 2.55% | $79.5M | 122,827 | 1338.6 | $18.7B | Technology |
| 12 | IMPINJ INC | PI | 2.51% | $78.3M | 439,897 | -209.0 | $5.8B | Technology |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 2.51% | $78.3M | 627,551 | 506.6 | $18.4B | Technology |
| 14 | SEMTECH CORP | SMTC | 2.51% | $78.3M | 441,866 | 117.6 | $18.2B | Technology |
| 15 | QORVO INC | QRVO | 2.51% | $78.3M | 688,371 | 26.2 | $10.1B | Technology |
| 16 | ANALOG DEVICES INC | ADI | 2.51% | $78.2M | 198,444 | 49.3 | $203.2B | Technology |
| 17 | CIRRUS LOGIC INC | CRUS | 2.50% | $78.0M | 654,376 | 14.3 | $6.1B | Technology |
| 18 | ON SEMICONDUCTOR | ON | 2.50% | $77.9M | 1,020,653 | 53.7 | $33.0B | Technology |
| 19 | SYNAPTICS INC | SYNA | 2.49% | $77.7M | 771,260 | -9.6 | $4.7B | Technology |
| 20 | DIODES INC | DIOD | 2.48% | $77.3M | 804,392 | 55.2 | $4.8B | Technology |
| 21 | TEXAS INSTRUMENTS INC | TXN | 2.47% | $77.1M | 276,963 | 44.4 | $268.3B | Technology |
| 22 | MICROCHIP TECHNOLOGY INC | MCHP | 2.46% | $76.6M | 992,271 | 112.7 | $44.2B | Technology |
| 23 | NXP SEMICONDUCTORS NV | NXPI | 2.46% | $76.5M | 324,408 | 20.7 | $61.4B | Technology |
| 24 | QUALCOMM INC | QCOM | 2.41% | $75.1M | 410,678 | 21.1 | $194.1B | Technology |
| 25 | POWER INTEGRATIONS INC | POWI | 2.41% | $75.0M | 1,457,371 | 119.7 | $3.0B | Technology |
| 26 | MICRON TECHNOLOGY INC | MU | 2.39% | $74.6M | 70,503 | 14.3 | $1.2T | Technology |
| 27 | RIGETTI COMPUTING INC | RGTI | 2.39% | $74.3M | 4,753,794 | -20.7 | $5.1B | Technology |
| 28 | NVIDIA CORP | NVDA | 2.36% | $73.5M | 323,950 | 29.4 | $5.7T | Technology |
| 29 | ALLEGRO MICROSYSTEMS INC | ALGM | 2.34% | $73.0M | 2,021,374 | 488.0 | $7.4B | Technology |
| 30 | AMBARELLA INC | AMBA | 2.33% | $72.7M | 1,052,980 | -53.2 | $3.0B | Technology |
| 31 | SILICON LABORATORIES INC | SLAB | 2.33% | $72.5M | 329,576 | -188.5 | $7.3B | Technology |
| 32 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2.31% | $72.0M | 6,245,498 | -9.3 | $3.2B | Technology |
| 33 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 2.30% | $71.6M | 253,162 | 100.5 | $24.5B | Technology |
| 34 | PENGUIN SOLUTIONS INC | PENG | 2.27% | $70.6M | 1,300,085 | 41.8 | $3.1B | Technology |
| 35 | UNIVERSAL DISPLAY CORP | OLED | 2.23% | $69.4M | 906,581 | 19.4 | $3.7B | Technology |
| 36 | BROADCOM INC | AVGO | 2.23% | $69.4M | 198,837 | 44.1 | $1.7T | Technology |
| 37 | CEREBRAS SYSTEMS INC A | CBRS | 2.09% | $65.2M | 369,234 | — | $39.5B | Technology |
| 38 | FIRST SOLAR INC | FSLR | 1.99% | $62.1M | 356,757 | 10.7 | $18.8B | Energy |
| 39 | AMBIQ MICRO INC | AMBQ | 1.15% | $36.0M | 531,182 | -32.2 | $1.6B | Technology |
| 40 | WOLFSPEED INC | WOLF | 0.83% | $25.8M | 923,156 | -1.7 | $1.8B | Technology |
| 41 | CEVA INC | CEVA | 0.81% | $25.1M | 715,360 | -92.1 | $1.0B | Technology |
| 42 | KOPIN CORP | KOPN | 0.75% | $23.4M | 5,113,138 | 111.1 | $910M | Technology |
| 43 | T1 ENERGY INC | TE | 0.64% | $20.0M | 5,213,626 | -1.7 | $1.1B | Industrials |
| 44 | INDIE SEMICONDUCTOR INC A | INDI | 0.61% | $18.9M | 6,514,858 | -4.0 | $628M | Technology |
| 45 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.56% | $17.3M | 632,995 | -21.4 | $905M | Technology |
| 46 | NVE CORP | NVEC | 0.45% | $14.1M | 129,011 | 30.0 | $539M | Technology |
| 47 | EVERSPIN TECHNOLOGIES INC | MRAM | 0.31% | $9.7M | 530,940 | -174.0 | $442M | Technology |
| 48 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.13% | $4.2M | 4,193,048 | — | — | — |
| 49 | US DOLLAR Private | — | 0.01% | $176,582 | 177,775 | — | — | — |