XSD
State Street SPDR S&P Semiconductor ETF
1W: +3.5%
1M: -5.1%
3M: +2.3%
YTD: +1.4%
1Y: +51.8%
3Y: +69.9%
5Y: +91.5%
$340.22
+5.35 (+1.60%)
After Hours: $342.67 (+2.45, +0.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings44
Top 10 Wt35.1%
Beta2.10
% Profitable52%
Coverage100%
Portfolio Valuation
P/E56.0
P/B13.5
P/S15.9
EV/EBITDA35.7
P/FCF51.6
PEG-6.17
Profitability & Returns
Gross Margin55.1%
Net Margin28.0%
ROE25.6%
ROA15.0%
ROIC22.2%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov22.6x
Current Ratio2.68
Quick Ratio2.12
Growth (YoY)
Revenue+19.5%
Net Income+41.2%
EPS+43.5%
FCF+69.5%
EBITDA+41.2%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F5.9
Altman Z17.72
IS Quality68.0
IS Overall59.4
IS Value41.5
Median P/E19.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 97.6% | 72.7 |
| Energy | 1 | 2.2% | 13.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 4.82% | $78.5M | 178,896 | 17.8 | $430.9B | Technology |
| 2 | SILICON LABORATORIES INC | SLAB | 4.04% | $65.7M | 323,409 | -105.0 | $6.8B | Technology |
| 3 | POWER INTEGRATIONS INC | POWI | 3.55% | $57.8M | 1,256,067 | 130.2 | $2.9B | Technology |
| 4 | LATTICE SEMICONDUCTOR CORP | LSCC | 3.46% | $56.4M | 601,543 | 4465.1 | $13.8B | Technology |
| 5 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 3.45% | $56.2M | 253,277 | 113.1 | $18.4B | Technology |
| 6 | INTEL CORP | INTC | 3.24% | $52.7M | 1,156,578 | -858.1 | $235.7B | Technology |
| 7 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.19% | $52.0M | 48,185 | 88.1 | $54.9B | Technology |
| 8 | ANALOG DEVICES INC | ADI | 3.15% | $51.4M | 167,524 | 58.2 | $157.2B | Technology |
| 9 | CIRRUS LOGIC INC | CRUS | 3.09% | $50.4M | 373,247 | 18.1 | $7.3B | Technology |
| 10 | ON SEMICONDUCTOR | ON | 3.08% | $50.1M | 855,991 | 209.0 | $25.4B | Technology |
| 11 | ALLEGRO MICROSYSTEMS INC | ALGM | 3.02% | $49.2M | 1,611,442 | -457.4 | $6.0B | Technology |
| 12 | TEXAS INSTRUMENTS INC | TXN | 2.96% | $48.3M | 259,638 | 35.8 | $179.2B | Technology |
| 13 | SEMTECH CORP | SMTC | 2.82% | $45.9M | 593,754 | -183.5 | $7.4B | Technology |
| 14 | NVIDIA CORP | NVDA | 2.78% | $45.3M | 256,668 | 36.2 | $4.3T | Technology |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2.77% | $45.1M | 510,059 | 31.3 | $86.1B | Technology |
| 16 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2.71% | $44.2M | 4,880,824 | -18.0 | $2.2B | Technology |
| 17 | SITIME CORP | SITM | 2.71% | $44.1M | 125,340 | -216.5 | $9.3B | Technology |
| 18 | MICROCHIP TECHNOLOGY INC | MCHP | 2.67% | $43.4M | 694,664 | -363.7 | $35.3B | Technology |
| 19 | ADVANCED MICRO DEVICES | AMD | 2.65% | $43.2M | 213,011 | 82.8 | $359.1B | Technology |
| 20 | RAMBUS INC | RMBS | 2.53% | $41.3M | 441,482 | 44.8 | $10.3B | Technology |
| 21 | QORVO INC | QRVO | 2.48% | $40.4M | 526,170 | 22.0 | $7.5B | Technology |
| 22 | NXP SEMICONDUCTORS NV | NXPI | 2.38% | $38.8M | 204,386 | 24.7 | $49.9B | Technology |
| 23 | DIODES INC | DIOD | 2.34% | $38.1M | 574,709 | 51.3 | $3.4B | Technology |
| 24 | SYNAPTICS INC | SYNA | 2.29% | $37.3M | 521,568 | -47.1 | $2.9B | Technology |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 2.25% | $36.6M | 685,478 | 21.3 | $8.4B | Technology |
| 26 | UNIVERSAL DISPLAY CORP | OLED | 2.23% | $36.4M | 386,168 | 19.0 | $4.6B | Technology |
| 27 | BROADCOM INC | AVGO | 2.22% | $36.1M | 114,229 | 60.5 | $1.5T | Technology |
| 28 | ASTERA LABS INC | ALAB | 2.20% | $35.8M | 287,004 | 93.1 | $20.5B | Technology |
| 29 | FIRST SOLAR INC | FSLR | 2.18% | $35.5M | 179,832 | 13.6 | $20.8B | Energy |
| 30 | QUALCOMM INC | QCOM | 2.06% | $33.6M | 258,831 | 26.0 | $139.2B | Technology |
| 31 | AMBARELLA INC | AMBA | 2.02% | $32.9M | 596,915 | -30.8 | $2.3B | Technology |
| 32 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.94% | $31.6M | 298,544 | 54.0 | $19.2B | Technology |
| 33 | IMPINJ INC | PI | 1.85% | $30.1M | 304,183 | -289.3 | $3.1B | Technology |
| 34 | RIGETTI COMPUTING INC | RGTI | 1.69% | $27.5M | 1,805,803 | -21.7 | $5.0B | Technology |
| 35 | MAXLINEAR INC | MXL | 1.58% | $25.8M | 1,526,175 | -11.4 | $1.5B | Technology |
| 36 | PENGUIN SOLUTIONS INC | PENG | 1.20% | $19.5M | 1,119,287 | 38.7 | $969M | Technology |
| 37 | SKYWATER TECHNOLOGY INC | SKYT | 0.97% | $15.8M | 576,197 | 11.8 | $1.4B | Technology |
| 38 | ALPHA + OMEGA SEMICONDUCTOR | AOSL | 0.72% | $11.8M | 551,596 | -6.7 | $694M | Technology |
| 39 | INDIE SEMICONDUCTOR INC A | INDI | 0.67% | $10.9M | 4,215,946 | -4.4 | $655M | Technology |
| 40 | CEVA INC | CEVA | 0.66% | $10.7M | 573,361 | -46.7 | $539M | Technology |
| 41 | KOPIN CORP | KOPN | 0.55% | $8.9M | 4,315,390 | -62.3 | $406M | Technology |
| 42 | DATAVAULT AI INC | DVLT | 0.43% | $7.0M | 8,954,483 | -1.2 | $171M | Technology |
| 43 | NVE CORP | NVEC | 0.23% | $3.8M | 57,409 | 23.1 | $328M | Technology |
| 44 | SSI US GOV MONEY MARKET CLASS Cash | 0.15% | $2.4M | 2,468,895 | — | — | — | |
| 45 | CONTRA DATAVAULT AI IN Private | —% | — | 147,739 | — | — | — | |
| 46 | US DOLLAR Private | -0.00% | $-309 | -316 | — | — | — |