What is XSD's relative strength rating?

Relative strength percentiles for XSD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is XSD in?

XSD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is XSD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

XSD currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 3.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does XSD have a seasonal pattern?

TickerStance computes XSD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XSD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did XSD last report earnings?

No SEC EDGAR filings are linked to XSD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR S&P Semiconductor ETF (XSD)

Free

Dossier · Pro

State Street SPDR S&P Semiconductor ETF · Other

$481.60▼-3.34%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

XSD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%3.5%

A/DC

RVOL1.64×

$ Vol$58M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, State Street SPDR S&P Semiconductor ETF (XSD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.5%, relative volume 1.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of XSD

Top 25 holdings of XSD by portfolio weight
#	Holding	Weight	Value
1	MRVL	3.06%	$49M
2	POWI	3.05%	$49M
3	CRUS	2.98%	$48M
4	ON	2.91%	$47M
5	PI	2.89%	$47M
6	SLAB	2.88%	$47M
7	LSCC	2.84%	$46M
8	MPWR	2.84%	$46M
9	ADI	2.78%	$45M
10	MTSI	2.78%	$45M
11	AMD	2.77%	$45M
12	FSLR	2.75%	$44M
13	QRVO	2.75%	$44M
14	SITM	2.75%	$44M
15	NXP Semiconductors NV	2.74%	$44M
16	MCHP	2.74%	$44M
17	TXN	2.73%	$44M
18	SWKS	2.69%	$44M
19	QCOM	2.67%	$43M
20	ALGM	2.66%	$43M
21	NVDA	2.62%	$42M
22	OLED	2.60%	$42M
23	RMBS	2.59%	$42M
24	INTC	2.57%	$41M
25	SYNA	2.55%	$41M

Showing 25 of 40 holdings.

CONCENTRATION

Portfolio shape

29.0%Top 10 holdings

40Total holdings

39 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

90.3%

Other

1.3%

Unclassified

2.7%

FAQ

Fund FAQ

What does XSD hold?: XSD holds 40 positions; its three largest are MRVL (3.06%), POWI (3.05%), and CRUS (2.98%) as of Mar 2026.
How concentrated is XSD?: The top 10 holdings account for 29.0% of XSD's portfolio. Moderately concentrated.
What sectors does XSD cover?: XSD's largest sector exposures are Technology (90.3%), Other (1.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for XSD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

1.64×

U/D ratiolast 50 sessions

0.92

Breakout volbreakout day vs 50d avg

+29%

50d avg $ volumeliquidity proxy

$57.7M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

3.5%

ATR(14)14-day EMA

$22.92

ATR%ATR as % of close

4.76%

Beta vs SPY90d rolling

3.35

1-ADR stoprisk from close $481.60

$464.65−3.5%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · XSD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is XSD's relative strength rating?: Relative strength percentiles for XSD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is XSD in?: XSD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is XSD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is XSD?: XSD currently shows a 20-day average daily range (ADR%) of 3.5%, a 90-day beta versus the S&P 500 of 3.35. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does XSD have a seasonal pattern?: TickerStance computes XSD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what XSD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did XSD last report earnings?: No SEC EDGAR filings are linked to XSD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

XSD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	XSD Jan avg: 4.72% median: 3.96% win: 75% σ: 10.16% n: 4 2022-04-12 → 2026-07-31	XSD Feb avg: -0.08% median: 1.19% win: 75% σ: 6.32% n: 4 2022-04-12 → 2026-07-31	XSD Mar avg: -2.39% median: -1.66% win: 50% σ: 8.16% n: 4 2022-04-12 → 2026-07-31	XSD Apr avg: 4.69% median: -3.89% win: 20% σ: 25.57% n: 5 2022-04-12 → 2026-07-31	XSD May avg: 14.05% median: 14.30% win: 100% σ: 7.34% n: 5 2022-04-12 → 2026-07-31	XSD Jun avg: 2.01% median: 1.74% win: 80% σ: 12.26% n: 5 2022-04-12 → 2026-07-31	XSD Jul avg: 0.65% median: 3.45% win: 60% σ: 15.10% n: 5 2022-04-12 → 2026-07-31	XSD Aug avg: -1.55% median: -3.57% win: 25% σ: 6.82% n: 4 2022-04-12 → 2026-07-31 (current)	XSD Sep avg: -1.89% median: -4.01% win: 50% σ: 10.08% n: 4 2022-04-12 → 2026-07-31	XSD Oct avg: -1.09% median: -0.68% win: 50% σ: 10.19% n: 4 2022-04-12 → 2026-07-31	XSD Nov avg: 8.77% median: 12.70% win: 75% σ: 12.62% n: 4 2022-04-12 → 2026-07-31	XSD Dec avg: 0.77% median: 0.17% win: 75% σ: 9.33% n: 4 2022-04-12 → 2026-07-31

XSD monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

XSD Jan avg: 4.72% median: 3.96% win: 75% σ: 10.16% n: 4 2022-04-12 → 2026-07-31

XSD Feb avg: -0.08% median: 1.19% win: 75% σ: 6.32% n: 4 2022-04-12 → 2026-07-31

XSD Mar avg: -2.39% median: -1.66% win: 50% σ: 8.16% n: 4 2022-04-12 → 2026-07-31

XSD Apr avg: 4.69% median: -3.89% win: 20% σ: 25.57% n: 5 2022-04-12 → 2026-07-31

XSD May avg: 14.05% median: 14.30% win: 100% σ: 7.34% n: 5 2022-04-12 → 2026-07-31

XSD Jun avg: 2.01% median: 1.74% win: 80% σ: 12.26% n: 5 2022-04-12 → 2026-07-31

XSD Jul avg: 0.65% median: 3.45% win: 60% σ: 15.10% n: 5 2022-04-12 → 2026-07-31

XSD Aug avg: -1.55% median: -3.57% win: 25% σ: 6.82% n: 4 2022-04-12 → 2026-07-31 (current)

XSD Sep avg: -1.89% median: -4.01% win: 50% σ: 10.08% n: 4 2022-04-12 → 2026-07-31

XSD Oct avg: -1.09% median: -0.68% win: 50% σ: 10.19% n: 4 2022-04-12 → 2026-07-31

XSD Nov avg: 8.77% median: 12.70% win: 75% σ: 12.62% n: 4 2022-04-12 → 2026-07-31

XSD Dec avg: 0.77% median: 0.17% win: 75% σ: 9.33% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

MRVL

3.06%

$49M

POWI

3.05%

$49M

CRUS

2.98%

$48M

2.91%

$47M

2.89%

$47M

SLAB

2.88%

$47M

LSCC

2.84%

$46M

MPWR

2.84%

$46M

ADI

2.78%

$45M

MTSI

2.78%

$45M

AMD

2.77%

$45M

FSLR

2.75%

$44M

QRVO

2.75%

$44M

SITM

2.75%

$44M

NXP Semiconductors NV

2.74%

$44M

MCHP

2.74%

$44M

TXN

2.73%

$44M

SWKS

2.69%

$44M

QCOM

2.67%

$43M

ALGM

2.66%

$43M

NVDA

2.62%

$42M

OLED

2.60%

$42M

RMBS

2.59%

$42M

INTC

2.57%

$41M

SYNA

2.55%

$41M

Holdings of XSD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRVL	3.06%	6M RS	44	—
AMD	2.77%	6M RS	107	—
INTC	2.57%	1Y RS	77	—
ALAB	2.45%	6M RS	143	—
MU	2.25%	1Y RS	13	—
MXL	2.19%	6M RS	24	—
PENG	1.47%	6M RS	70	—
WOLF	0.78%	1Y RS	4	—

Ticker

Weight

Lens

Rank

Stage

MRVL

3.06%

6M RS

—

AMD

2.77%

6M RS

107

—

INTC

2.57%

1Y RS

—

ALAB

2.45%

6M RS

143

—

2.25%

1Y RS

—

MXL

2.19%

6M RS

—

PENG

1.47%

6M RS

—

WOLF

0.78%

1Y RS

—

XSD is not confirmed as a leader.

Top holdings of XSD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

XSD is not confirmed as a leader.

§ Seasonality

Top holdings of XSD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XSD

Theme exposure inside XSD

Funds similar to XSD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside XSD

Leaders inside XSD

Funds similar to XSD

State Street SPDR S&P Semiconductor ETF (XSD) — Stance & relative strength

XSD is not confirmed as a leader.

Top holdings of XSD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

State Street SPDR S&P Semiconductor ETF (XSD) — Stance & relative strength

XSD is not confirmed as a leader.

Top holdings of XSD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside XSD

Theme exposure inside XSD

Funds similar to XSD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside XSD

Leaders inside XSD

Funds similar to XSD