State Street SPDR S&P Semiconductor ETF(XSD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$580.94
- 52-Week Range
- $231.28 – $658.14
- YTD
- +73.23%
- IV Rank (30D)
- 40.57
- Straddle Price
- $88.25
- P/C Vol Ratio
- 0.62
Info
State Street SPDR S&P Semiconductor ETF (XSD) ETF
- Exchange
- ARCX
- Inception
- 2006-01-31
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-03
Holdings
45
AUM
—
Provider
SPDR (State Street)
Inception
2006-01-31
Exchange
ARCX
Data As Of
2026-06-03
Expense Ratio
0.35%
Dividend Yield
0.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.1801 | CD |
| 2025-12-22 | 2025-12-24 | $0.2059 | CD |
| 2025-09-22 | 2025-09-24 | $0.1589 | CD |
| 2025-06-23 | 2025-06-25 | $0.2643 | CD |
| 2025-03-24 | 2025-03-26 | $0.1998 | CD |
| 2024-12-23 | 2024-12-26 | $0.1089 | CD |
Asset Allocation
Top Holdings
top 45 of 45 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MXL | MAXLINEAR INC | 5.79% | Equity (US) | — |
| MRVL | MARVELL TECHNOLOGY INC | 4.68% | Equity (US) | — |
| ALAB | ASTERA LABS INC | 4.09% | Equity (US) | — |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3.96% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 3.71% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 3.62% | Equity (US) | — |
| INTC | INTEL CORP | 3.30% | Equity (US) | — |
| ON | ON SEMICONDUCTOR | 3.17% | Equity (US) | — |
| PENG | PENGUIN SOLUTIONS INC | 2.99% | Equity (US) | — |
| SITM | SITIME CORP | 2.85% | Equity (US) | — |
| SMTC | SEMTECH CORP | 2.67% | Equity (US) | — |
| SYNA | SYNAPTICS INC | 2.65% | Equity (US) | — |
| QCOM | QUALCOMM INC | 2.60% | Equity (US) | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.60% | Equity (US) | — |
| RMBS | RAMBUS INC | 2.58% | Equity (US) | — |
| POWI | POWER INTEGRATIONS INC | 2.55% | Equity (US) | — |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2.46% | Equity (US) | — |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2.38% | Equity (US) | — |
| NXPI | NXP SEMICONDUCTORS NV | 2.25% | Equity (US) | — |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2.25% | Equity (US) | — |
| FSLR | FIRST SOLAR INC | 2.23% | Equity (US) | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.21% | Equity (US) | — |
| TXN | TEXAS INSTRUMENTS INC | 2.18% | Equity (US) | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.06% | Equity (US) | — |
| SWKS | SKYWORKS SOLUTIONS INC | 2.04% | Equity (US) | — |
| RGTI | RIGETTI COMPUTING INC | 2.00% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.97% | Equity (US) | — |
| PI | IMPINJ INC | 1.95% | Equity (US) | — |
| ADI | ANALOG DEVICES INC | 1.92% | Equity (US) | — |
| AMBA | AMBARELLA INC | 1.92% | Equity (US) | — |
| QRVO | QORVO INC | 1.87% | Equity (US) | — |
| CRUS | CIRRUS LOGIC INC | 1.85% | Equity (US) | — |
| DIOD | DIODES INC | 1.72% | Equity (US) | — |
| NVDA | NVIDIA CORP | 1.62% | Equity (US) | — |
| SLAB | SILICON LABORATORIES INC | 1.52% | Equity (US) | — |
| WOLF | WOLFSPEED INC | 1.48% | Equity (US) | — |
| OLED | UNIVERSAL DISPLAY CORP | 1.29% | Equity (US) | — |
| INDI | INDIE SEMICONDUCTOR INC A | 1.09% | Equity (US) | — |
| CEVA | CEVA INC | 1.07% | Equity (US) | — |
| SKYT | SKYWATER TECHNOLOGY INC | 0.88% | Equity (US) | — |
| KOPN | KOPIN CORP | 0.87% | Equity (US) | — |
| AOSL | ALPHA + OMEGA SEMICONDUCTOR | 0.78% | Equity (US) | — |
| NVEC | NVE CORP | 0.26% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 0.04% | Other | — |
| — | CONTRA DATAVAULT AI IN | 0.00% | Other | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Semiconductor ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.59B
· 45 total positions
· equity 99.88%
· non-equity 6.18%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Impinj Inc | Impinj Inc | 3.31% | $52.7M |
| 2 | Micron Technology Inc | Micron Technology Inc | 3.19% | $50.8M |
| 3 | NVIDIA Corp | NVIDIA Corp | 2.99% | $47.6M |
| 4 | Astera Labs Inc | Astera Labs Inc | 2.99% | $47.5M |
| 5 | First Solar Inc | First Solar Inc | 2.94% | $46.7M |
| 6 | ON Semiconductor Corp | ON Semiconductor Corp | 2.90% | $46.1M |
| 7 | Advanced Micro Devices Inc | Advanced Micro Devices Inc | 2.85% | $45.4M |
| 8 | Analog Devices Inc | Analog Devices Inc | 2.84% | $45.2M |
| 9 | Universal Display Corp | Universal Display Corp | 2.82% | $44.9M |
| 10 | Texas Instruments Inc | Texas Instruments Inc | 2.82% | $44.8M |
| 11 | Power Integrations Inc | Power Integrations Inc | 2.79% | $44.4M |
| 12 | Qorvo Inc | Qorvo Inc | 2.78% | $44.2M |
| 13 | NXP Semiconductors NV | NXP Semiconductors NV | 2.77% | $44.1M |
| 14 | QUALCOMM Inc | QUALCOMM Inc | 2.77% | $44.1M |
| 15 | SiTime Corp | SiTime Corp | 2.77% | $44.0M |
| 16 | Microchip Technology Inc | Microchip Technology Inc | 2.77% | $44.0M |
| 17 | Lattice Semiconductor Corp | Lattice Semiconductor Corp | 2.77% | $44.0M |
| 18 | Cirrus Logic Inc | Cirrus Logic Inc | 2.77% | $44.0M |
| 19 | Semtech Corp | Semtech Corp | 2.74% | $43.5M |
| 20 | Monolithic Power Systems Inc | Monolithic Power Systems Inc | 2.73% | $43.5M |
| 21 | Skyworks Solutions Inc | Skyworks Solutions Inc | 2.72% | $43.2M |
| 22 | MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | 2.71% | $43.2M |
| 23 | Marvell Technology Inc | Marvell Technology Inc | 2.71% | $43.1M |
| 24 | Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 2.69% | $42.7M |
| 25 | Intel Corp | Intel Corp | 2.67% | $42.5M |
Showing top 25 of 43 equity holdings.
Non-equity holdings
— 2 positions,
6.18% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 6.18% | $98.3M | 2 |
Daily issuer data also available
(2026-06-05)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.58% | 6 |
| Feb | -0.09% | 6 |
| Mar | -0.77% | 6 |
| Apr | +6.20% | 6 |
| May | +11.86% | 6 |
| Jun | +0.88% | 6 |
| Jul | +5.43% | 5 |
| Aug | -1.80% | 5 |
| Sep | +1.02% | 5 |
| Oct | +0.38% | 5 |
| Nov | +7.61% | 5 |
| Dec | +0.52% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $588.86
SMA 50: $482.78
SMA 200: $368.71
Current: $571.68
EMA 12: $605.12
EMA 26: $566.38
MACD: 38.7380 | Signal: -4.7416
BULLISH
ADX (14): 34.46
TREND
+DI: 29.68
−DI: 27.35
Momentum Oscillators
RSI (14): 51.59
NEUTRAL
Stoch %K: 75.34
Stoch %D: 85.48
Williams %R: -58.85
Volume & Volatility
BB Upper: $663.09
BB Lower: $514.63
NEUTRAL
OBV: 2,000,051
Vol SMA 20: 170,676
Vol ROC: 199.50%
ATR: $30.04
True Range: $75.18
HV 20: 69.0%
HV 30: 65.1%
HV 60: 53.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-05T21:15:08.805000
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 40.57
- IV Rank (7D)
- 55.54
- Avg IV
- 71.1%
- Straddle (30D)
- $88.25
- Straddle (7D)
- $50.20
- P/C Volume
- 0.62
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.29
- Correlation (SPY)
- 73.2%
- R²
- 0.54
- Ann. Volatility
- 38.1%
- SPY Volatility
- 12.2%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|