XSD
State Street SPDR S&P Semiconductor ETF
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+73/100
Last price
558.42
▲ 6.00 (1.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
552.42
Day high
562.19
Day low
557.04
Volume
54.93K
Market cap
—
P/E (TTM)
36.72
52W range
280.83 – 658.14
Trailing performance
Returnvs SPY
1W
+5.36%
+3.4%
1M
+13.63%
+12.5%
3M
+1.78%
-2.7%
6M
+63.82%
+45.6%
YTD
+73.64%
+59.4%
1Y
+69.28%
+52.9%
3Y
+184.89%
+102.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| MXL | MaxLinear Inc | 2.92% | |
| RMBS | Rambus Inc | 2.81% | |
| ALAB | Astera Labs Inc | 2.74% | |
| AMD | Advanced Micro Devices Inc | 2.71% | |
| CRDO | Credo Technology Group Holding Ltd | 2.68% | |
| IONQ | IonQ Inc | 2.66% | |
| INTC | Intel Corp | 2.61% | |
| MRVL | Marvell Technology Inc | 2.60% | |
| MPWR | Monolithic Power Systems Inc | 2.59% | |
| SWKS | Skyworks Solutions Inc | 2.58% |
Sector exposure
Technology
99.36%
Industrials
0.64%
Fund profile
Fund familyState Street Investment Management
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover48.0%
Total net assets$24.76M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on XSD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E36.72
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.54
Put-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
325.00
-41.8% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
276
Contracts, this expiry
Put volume
425
Contracts, this expiry
Heaviest call OI
300.00
5 contracts
Heaviest put OI
165.00
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
538.42
+3.71% from price
SMA 20
518.79
+7.64% from price
SMA 50
508.98
+9.71% from price
SMA 100
542.39
+2.96% from price
SMA 200
457.89
+21.95% from price
EMA 12
535.65
+4.25% from price
EMA 26
522.61
+6.85% from price
EMA 50
518.80
+7.64% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
13.04
Hist 4.82
ATR (14)
14.73
2.64% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
568.83
20, 2σ
Bollinger lower
468.74
20, 2σ
50 / 200 cross
Golden
508.98 vs 457.89
Trend bias
Above 200
+21.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.58
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
34.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.8%
Peak to trough
Max drawdown 5Y
-42.5%
Peak to trough
ATR 14
14.73
2.64% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Sector Update: Tech Stocks Rise Late Afternoon
MT Newswires · 15h ago
Sector Update: Tech
MT Newswires · 15h ago
Sector Update: Tech Stocks Gain Tuesday Afternoon
MT Newswires · 17h ago
Sector Update: Tech
MT Newswires · 17h ago
Sector Update: Tech Stocks Mixed Late Afternoon
MT Newswires · 2d ago
Sector Update: Tech
MT Newswires · 2d ago
Sector Update: Tech Stocks Mixed Monday Afternoon
MT Newswires · 2d ago
Sector Update: Tech
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.