Holdings of State Street(R) SPDR(R) S&P(R) Semiconductor ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 99.9 %
- Positions
- 47 in 3 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MAXLINEAR INC | 1,018,527 | 130.4M $ | 3.75 % |
| 2 | Allegro MicroSystems Inc | 1,645,105 | 114.5M $ | 3.29 % |
| 3 | Astera Labs Inc | 221,509 | 107M $ | 3.08 % |
| 4 | Ambarella Inc | 1,170,388 | 100.4M $ | 2.89 % |
| 5 | Intel Corp | 684,656 | 95.6M $ | 2.75 % |
| 6 | Penguin Solutions Inc | 1,252,430 | 95.2M $ | 2.74 % |
| 7 | Micron Technology Inc | 82,176 | 94.9M $ | 2.73 % |
| 8 | Advanced Micro Devices Inc | 162,003 | 94.1M $ | 2.71 % |
| 9 | T1 ENERGY INC | 9,480,758 | 89.9M $ | 2.59 % |
| 10 | Marvell Technology Inc | 290,140 | 86.4M $ | 2.49 % |
| 11 | Impinj Inc | 594,886 | 85.2M $ | 2.45 % |
| 12 | Lattice Semiconductor Corp | 553,674 | 84.7M $ | 2.44 % |
| 13 | Credo Technology Group Holding Ltd | 308,418 | 83.9M $ | 2.41 % |
| 14 | Power Integrations Inc | 982,120 | 82.3M $ | 2.37 % |
| 15 | SITIME CORP | 109,895 | 81.9M $ | 2.36 % |
| 16 | Wolfspeed Inc | 1,687,518 | 81.4M $ | 2.34 % |
| 17 | Diodes Inc | 729,655 | 79.9M $ | 2.30 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 206,007 | 78.4M $ | 2.25 % |
| 19 | Texas Instruments Inc | 258,873 | 77.2M $ | 2.22 % |
| 20 | Semtech Corp | 473,091 | 76.6M $ | 2.20 % |
| 21 | Microchip Technology Inc | 833,735 | 76M $ | 2.19 % |
| 22 | Broadcom Inc | 196,174 | 74.1M $ | 2.13 % |
| 23 | Analog Devices Inc | 185,894 | 73.8M $ | 2.12 % |
| 24 | Silicon Laboratories Inc | 335,012 | 73.2M $ | 2.11 % |
| 25 | NVIDIA Corp | 364,203 | 72.9M $ | 2.10 % |
| 26 | Rigetti Computing Inc | 3,753,718 | 72.5M $ | 2.09 % |
| 27 | Universal Display Corp | 833,539 | 72.2M $ | 2.08 % |
| 28 | NXP Semiconductors NV | 255,636 | 71.8M $ | 2.07 % |
| 29 | Qorvo Inc | 768,351 | 71.7M $ | 2.06 % |
| 30 | QUALCOMM Inc | 383,281 | 70.8M $ | 2.04 % |
| 31 | Synaptics Inc | 568,997 | 70.7M $ | 2.03 % |
| 32 | Skyworks Solutions Inc | 1,038,413 | 70.4M $ | 2.03 % |
| 33 | Rambus Inc | 528,474 | 70.1M $ | 2.02 % |
| 34 | First Solar Inc | 292,817 | 69.1M $ | 1.99 % |
| 35 | Cirrus Logic Inc | 462,346 | 68.7M $ | 1.98 % |
| 36 | MONOLITHIC POWER SYSTEMS INC | 49,555 | 68.5M $ | 1.97 % |
| 37 | Cerebras Systems Inc | 307,585 | 68M $ | 1.96 % |
| 38 | Alpha & Omega Semiconductor Ltd | 1,370,149 | 64.8M $ | 1.87 % |
| 39 | Navitas Semiconductor Corp | 3,575,197 | 64.1M $ | 1.84 % |
| 40 | ON Semiconductor Corp | 662,527 | 62.6M $ | 1.80 % |
| 41 | indie Semiconductor Inc | 12,295,359 | 55.2M $ | 1.59 % |
| 42 | SkyWater Technology Inc | 1,499,011 | 52.2M $ | 1.50 % |
| 43 | Kopin Corp | 8,926,761 | 40M $ | 1.15 % |
| 44 | CEVA Inc | 699,695 | 33M $ | 0.95 % |
| 45 | Ambiq Micro Inc | 351,300 | 31M $ | 0.89 % |
| 46 | Everspin Technologies Inc | 888,615 | 21.5M $ | 0.62 % |
| 47 | NVE Corp | 132,294 | 13.8M $ | 0.40 % |
Sector breakdown
- Technology 34.9 %
- Unattributed 65.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Netherlands 2.1 %
- Bermuda 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3.3B $ | 96.06 % |
| 2 | Netherlands | 1 | 71.8M $ | 2.07 % |
| 3 | Bermuda | 1 | 64.8M $ | 1.87 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Semiconductor ETF". https://titelia.com/en/funds/S000010020