State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$3,476,073,756
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 276,001,548 | $276,001,548 | 7.94% | Long | STIV | |
| MaxLinear Inc | MXL | 1,018,527 | $130,402,012 | 3.75% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 1,645,105 | $114,532,210 | 3.29% | Long | EC | |
| Astera Labs Inc | ALAB | 221,509 | $106,993,277 | 3.08% | Long | EC | |
|
Ambarella Inc
|
000000000 | 1,170,388 | $100,419,290 | 2.89% | Long | EC | |
| Intel Corp | INTC | 684,656 | $95,598,517 | 2.75% | Long | EC | |
| Penguin Solutions Inc | PENG | 1,252,430 | $95,197,204 | 2.74% | Long | EC | |
| Micron Technology Inc | MU | 82,176 | $94,854,935 | 2.73% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 162,003 | $94,109,163 | 2.71% | Long | EC | |
| T1 Energy Inc | TE | 9,480,758 | $89,877,586 | 2.59% | Long | EC | |
| Marvell Technology Inc | MRVL | 290,140 | $86,429,805 | 2.49% | Long | EC | |
| Impinj Inc | PI | 594,886 | $85,205,522 | 2.45% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 553,674 | $84,689,975 | 2.44% | Long | EC | |
|
Credo Technology Group Holding Ltd
|
000000000 | 308,418 | $83,874,275 | 2.41% | Long | EC | |
| Power Integrations Inc | POWI | 982,120 | $82,262,371 | 2.37% | Long | EC | |
| SiTime Corp | SITM | 109,895 | $81,933,316 | 2.36% | Long | EC | |
| Wolfspeed Inc | WOLF | 1,687,518 | $81,422,744 | 2.34% | Long | EC | |
| Diodes Inc | DIOD | 729,655 | $79,853,443 | 2.30% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 206,007 | $78,358,883 | 2.25% | Long | EC | |
| Texas Instruments Inc | TXN | 258,873 | $77,162,275 | 2.22% | Long | EC | |
| Semtech Corp | SMTC | 473,091 | $76,569,778 | 2.20% | Long | EC | |
| Microchip Technology Inc | MCHP | 833,735 | $76,036,632 | 2.19% | Long | EC | |
| Broadcom Inc | AVGO | 196,174 | $74,104,729 | 2.13% | Long | EC | |
| Analog Devices Inc | ADI | 185,894 | $73,831,520 | 2.12% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 335,012 | $73,220,223 | 2.11% | Long | EC | |
| NVIDIA Corp | NVDA | 364,203 | $72,873,378 | 2.10% | Long | EC | |
| Rigetti Computing Inc | RGTI | 3,753,718 | $72,521,832 | 2.09% | Long | EC | |
| Universal Display Corp | OLED | 833,539 | $72,176,142 | 2.08% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 255,636 | $71,841,385 | 2.07% | Long | EC | |
| Qorvo Inc | QRVO | 768,351 | $71,664,098 | 2.06% | Long | EC | |
| QUALCOMM Inc | QCOM | 383,281 | $70,826,496 | 2.04% | Long | EC | |
| Synaptics Inc | SYNA | 568,997 | $70,686,497 | 2.03% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 1,038,413 | $70,404,401 | 2.03% | Long | EC | |
| Rambus Inc | RMBS | 528,474 | $70,149,639 | 2.02% | Long | EC | |
| First Solar Inc | FSLR | 292,817 | $69,093,099 | 1.99% | Long | EC | |
| Cirrus Logic Inc | CRUS | 462,346 | $68,672,251 | 1.98% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 49,555 | $68,502,850 | 1.97% | Long | EC | |
| Cerebras Systems Inc | CBRS | 307,585 | $67,976,285 | 1.96% | Long | EC | |
|
Alpha & Omega Semiconductor Ltd
|
000000000 | 1,370,149 | $64,849,152 | 1.87% | Long | EC | |
| Navitas Semiconductor Corp | NVTS | 3,575,197 | $64,067,530 | 1.84% | Long | EC | |
| ON Semiconductor Corp | ON | 662,527 | $62,635,303 | 1.80% | Long | EC | |
| indie Semiconductor Inc | INDI | 12,295,359 | $55,206,162 | 1.59% | Long | EC | |
|
SkyWater Technology Inc
|
83089J108 | 1,499,011 | $52,195,563 | 1.50% | Long | EC | |
| Kopin Corp | KOPN | 8,926,761 | $39,991,889 | 1.15% | Long | EC | |
| CEVA Inc | CEVA | 699,695 | $32,997,616 | 0.95% | Long | EC | |
| Ambiq Micro Inc | AMBQ | 351,300 | $31,019,790 | 0.89% | Long | EC | |
| Everspin Technologies Inc | MRAM | 888,615 | $21,486,711 | 0.62% | Long | EC | |
| NVE Corp | NVEC | 132,294 | $13,831,338 | 0.40% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 2,911,247 | $2,911,247 | 0.08% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 490,638 | $490,638 | 0.01% | Long | STIV |