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
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 43 in 3 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 498,839 | 49.4M $ | 3.06 % |
| 2 | Power Integrations Inc | 963,003 | 49.3M $ | 3.05 % |
| 3 | Cirrus Logic Inc | 333,264 | 48.2M $ | 2.98 % |
| 4 | ON Semiconductor Corp | 759,744 | 47M $ | 2.91 % |
| 5 | Impinj Inc | 455,283 | 46.8M $ | 2.89 % |
| 6 | Silicon Laboratories Inc | 223,679 | 46.6M $ | 2.88 % |
| 7 | Lattice Semiconductor Corp | 495,633 | 46M $ | 2.85 % |
| 8 | Monolithic Power Systems Inc | 42,012 | 45.9M $ | 2.84 % |
| 9 | Analog Devices Inc | 141,310 | 45M $ | 2.78 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 202,253 | 44.9M $ | 2.78 % |
| 11 | Advanced Micro Devices Inc | 219,698 | 44.7M $ | 2.77 % |
| 12 | First Solar Inc | 225,294 | 44.4M $ | 2.75 % |
| 13 | Qorvo Inc | 573,772 | 44.4M $ | 2.75 % |
| 14 | SiTime Corp | 128,571 | 44.4M $ | 2.75 % |
| 15 | NXP Semiconductors NV | 225,146 | 44.3M $ | 2.74 % |
| 16 | Microchip Technology Inc | 685,800 | 44.3M $ | 2.74 % |
| 17 | Texas Instruments Inc | 227,091 | 44.1M $ | 2.73 % |
| 18 | Skyworks Solutions Inc | 813,161 | 43.5M $ | 2.69 % |
| 19 | QUALCOMM Inc | 335,532 | 43.2M $ | 2.67 % |
| 20 | Allegro MicroSystems Inc | 1,364,749 | 43M $ | 2.66 % |
| 21 | Ambarella Inc | 835,495 | 43M $ | 2.66 % |
| 22 | NVIDIA Corp | 242,543 | 42.3M $ | 2.62 % |
| 23 | Universal Display Corp | 458,253 | 42M $ | 2.60 % |
| 24 | Rambus Inc | 486,419 | 41.8M $ | 2.59 % |
| 25 | Intel Corp | 940,328 | 41.5M $ | 2.57 % |
| 26 | Synaptics Inc | 588,496 | 41.2M $ | 2.55 % |
| 27 | Broadcom Inc | 132,082 | 40.9M $ | 2.53 % |
| 28 | Semtech Corp | 525,699 | 40.4M $ | 2.50 % |
| 29 | Astera Labs Inc | 361,777 | 39.7M $ | 2.45 % |
| 30 | Rigetti Computing Inc | 2,663,350 | 37.4M $ | 2.31 % |
| 31 | Credo Technology Group Holding Ltd | 389,278 | 36.5M $ | 2.26 % |
| 32 | Micron Technology Inc | 107,752 | 36.4M $ | 2.25 % |
| 33 | Navitas Semiconductor Corp | 4,124,591 | 36.2M $ | 2.24 % |
| 34 | MaxLinear Inc | 2,034,996 | 35.4M $ | 2.19 % |
| 35 | Diodes Inc | 474,512 | 32.4M $ | 2.00 % |
| 36 | Penguin Solutions Inc | 1,347,879 | 23.7M $ | 1.47 % |
| 37 | indie Semiconductor Inc | 7,175,403 | 23.1M $ | 1.43 % |
| 38 | SkyWater Technology Inc | 739,661 | 20.3M $ | 1.25 % |
| 39 | CEVA Inc | 684,901 | 12.8M $ | 0.79 % |
| 40 | Wolfspeed Inc | 771,304 | 12.6M $ | 0.78 % |
| 41 | Alpha & Omega Semiconductor Ltd | 475,494 | 10.5M $ | 0.65 % |
| 42 | Kopin Corp | 4,492,697 | 10.1M $ | 0.63 % |
| 43 | NVE Corp | 76,125 | 5M $ | 0.31 % |
Sector breakdown
- Technology 40.5 %
- Unattributed 59.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Netherlands 2.7 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 1.6B $ | 96.60 % |
| 2 | Netherlands | 1 | 44.3M $ | 2.74 % |
| 3 | Bermuda | 1 | 10.5M $ | 0.65 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Semiconductor ETF". https://titelia.com/en/funds/S000010020