XSD · State Street(R) SPDR(R) S&P(R) Semiconductor ETF ETF
SPDR SERIES TRUST
$491.45
+2.70%
At close · Sep 4
Net assets $3,476,073,756
Holdings51
1 month
-9.77%
Year to date
+52.96%
52-week range
$280.83–$658.14
30-session avg volume
84,826
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000010020
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV8.05%
Country allocation
US98.71%
KY5.30%
NL2.07%
BM1.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $276,001,548 | 7.94% |
| MaxLinear Inc | MXL | $130,402,012 | 3.75% |
| Allegro MicroSystems Inc | ALGM | $114,532,210 | 3.29% |
| Astera Labs Inc | ALAB | $106,993,277 | 3.08% |
| Ambarella Inc | 000000000 | $100,419,290 | 2.89% |
| Intel Corp | INTC | $95,598,517 | 2.75% |
| Penguin Solutions Inc | PENG | $95,197,204 | 2.74% |
| Micron Technology Inc | MU | $94,854,935 | 2.73% |
| Advanced Micro Devices Inc | AMD | $94,109,163 | 2.71% |
| T1 Energy Inc | TE | $89,877,586 | 2.59% |
| Marvell Technology Inc | MRVL | $86,429,805 | 2.49% |
| Impinj Inc | PI | $85,205,522 | 2.45% |
| Lattice Semiconductor Corp | LSCC | $84,689,975 | 2.44% |
| Credo Technology Group Holding Ltd | 000000000 | $83,874,275 | 2.41% |
| Power Integrations Inc | POWI | $82,262,371 | 2.37% |
| SiTime Corp | SITM | $81,933,316 | 2.36% |
| Wolfspeed Inc | WOLF | $81,422,744 | 2.34% |
| Diodes Inc | DIOD | $79,853,443 | 2.30% |
| MACOM Technology Solutions Holdings Inc | MTSI | $78,358,883 | 2.25% |
| Texas Instruments Inc | TXN | $77,162,275 | 2.22% |
| Semtech Corp | SMTC | $76,569,778 | 2.20% |
| Microchip Technology Inc | MCHP | $76,036,632 | 2.19% |
| Broadcom Inc | AVGO | $74,104,729 | 2.13% |
| Analog Devices Inc | ADI | $73,831,520 | 2.12% |
| Silicon Laboratories Inc | SLAB | $73,220,223 | 2.11% |
| NVIDIA Corp | NVDA | $72,873,378 | 2.10% |
| Rigetti Computing Inc | RGTI | $72,521,832 | 2.09% |
| Universal Display Corp | OLED | $72,176,142 | 2.08% |
| NXP Semiconductors NV | 000000000 | $71,841,385 | 2.07% |
| Qorvo Inc | QRVO | $71,664,098 | 2.06% |
| QUALCOMM Inc | QCOM | $70,826,496 | 2.04% |
| Synaptics Inc | SYNA | $70,686,497 | 2.03% |
| Skyworks Solutions Inc | SWKS | $70,404,401 | 2.03% |
| Rambus Inc | RMBS | $70,149,639 | 2.02% |
| First Solar Inc | FSLR | $69,093,099 | 1.99% |
| Cirrus Logic Inc | CRUS | $68,672,251 | 1.98% |
| Monolithic Power Systems Inc | MPWR | $68,502,850 | 1.97% |
| Cerebras Systems Inc | CBRS | $67,976,285 | 1.96% |
| Alpha & Omega Semiconductor Ltd | 000000000 | $64,849,152 | 1.87% |
| Navitas Semiconductor Corp | NVTS | $64,067,530 | 1.84% |
| ON Semiconductor Corp | ON | $62,635,303 | 1.80% |
| indie Semiconductor Inc | INDI | $55,206,162 | 1.59% |
| SkyWater Technology Inc | 83089J108 | $52,195,563 | 1.50% |
| Kopin Corp | KOPN | $39,991,889 | 1.15% |
| CEVA Inc | CEVA | $32,997,616 | 0.95% |
| Ambiq Micro Inc | AMBQ | $31,019,790 | 0.89% |
| Everspin Technologies Inc | MRAM | $21,486,711 | 0.62% |
| NVE Corp | NVEC | $13,831,338 | 0.40% |
| State Street Global Advisors | 857492706 | $2,911,247 | 0.08% |
| State Street Global Advisors | 857492706 | $490,638 | 0.01% |