Holdings of State Street(R) SPDR(R) S&P(R) Semiconductor ETF
SPDR SERIES TRUST · 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 29 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 1.6B $ | 96.60 % |
| NL | 1 | 44.3M $ | 2.74 % |
| BM | 1 | 10.5M $ | 0.65 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marvell Technology Inc | 498,839 | 49.4M $ | 3.06 % |
| Power Integrations Inc | 963,003 | 49.3M $ | 3.05 % |
| Cirrus Logic Inc | 333,264 | 48.2M $ | 2.98 % |
| ON Semiconductor Corp | 759,744 | 47M $ | 2.91 % |
| Impinj Inc | 455,283 | 46.8M $ | 2.89 % |
| Silicon Laboratories Inc | 223,679 | 46.6M $ | 2.88 % |
| Lattice Semiconductor Corp | 495,633 | 46M $ | 2.85 % |
| Monolithic Power Systems Inc | 42,012 | 45.9M $ | 2.84 % |
| Analog Devices Inc | 141,310 | 45M $ | 2.78 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 202,253 | 44.9M $ | 2.78 % |
| Advanced Micro Devices Inc | 219,698 | 44.7M $ | 2.77 % |
| First Solar Inc | 225,294 | 44.4M $ | 2.75 % |
| Qorvo Inc | 573,772 | 44.4M $ | 2.75 % |
| SiTime Corp | 128,571 | 44.4M $ | 2.75 % |
| NXP Semiconductors NV | 225,146 | 44.3M $ | 2.74 % |
| Microchip Technology Inc | 685,800 | 44.3M $ | 2.74 % |
| Texas Instruments Inc | 227,091 | 44.1M $ | 2.73 % |
| Skyworks Solutions Inc | 813,161 | 43.5M $ | 2.69 % |
| QUALCOMM Inc | 335,532 | 43.2M $ | 2.67 % |
| Allegro MicroSystems Inc | 1,364,749 | 43M $ | 2.66 % |
| Ambarella Inc | 835,495 | 43M $ | 2.66 % |
| NVIDIA Corp | 242,543 | 42.3M $ | 2.62 % |
| Universal Display Corp | 458,253 | 42M $ | 2.60 % |
| Rambus Inc | 486,419 | 41.8M $ | 2.59 % |
| Intel Corp | 940,328 | 41.5M $ | 2.57 % |
| Synaptics Inc | 588,496 | 41.2M $ | 2.55 % |
| Broadcom Inc | 132,082 | 40.9M $ | 2.53 % |
| Semtech Corp | 525,699 | 40.4M $ | 2.50 % |
| Astera Labs Inc | 361,777 | 39.7M $ | 2.45 % |
| Rigetti Computing Inc | 2,663,350 | 37.4M $ | 2.31 % |
| Credo Technology Group Holding Ltd | 389,278 | 36.5M $ | 2.26 % |
| Micron Technology Inc | 107,752 | 36.4M $ | 2.25 % |
| Navitas Semiconductor Corp | 4,124,591 | 36.2M $ | 2.24 % |
| MaxLinear Inc | 2,034,996 | 35.4M $ | 2.19 % |
| Diodes Inc | 474,512 | 32.4M $ | 2.00 % |
| Penguin Solutions Inc | 1,347,879 | 23.7M $ | 1.47 % |
| indie Semiconductor Inc | 7,175,403 | 23.1M $ | 1.43 % |
| SkyWater Technology Inc | 739,661 | 20.3M $ | 1.25 % |
| CEVA Inc | 684,901 | 12.8M $ | 0.79 % |
| Wolfspeed Inc | 771,304 | 12.6M $ | 0.78 % |
| Alpha & Omega Semiconductor Ltd | 475,494 | 10.5M $ | 0.65 % |
| Kopin Corp | 4,492,697 | 10.1M $ | 0.63 % |
| NVE Corp | 76,125 | 5M $ | 0.31 % |