State Street(R) SPDR(R) S&P(R) Semiconductor ETF is a ETF series of SPDR SERIES TRUST (series S000010020). Net assets $1.6B as of 2026-03-31. Index fund.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $74.5M | 460.92% |
| Marvell Technology Inc | — | $49.4M | 305.75% |
| Power Integrations Inc | — | $49.3M | 305.11% |
| Cirrus Logic Inc | — | $48.2M | 298.24% |
| ON Semiconductor Corp | — | $47.0M | 291.11% |
| Impinj Inc | — | $46.8M | 289.34% |
| Silicon Laboratories Inc | — | $46.6M | 288.11% |
| Lattice Semiconductor Corp | — | $46.0M | 284.50% |
| Monolithic Power Systems Inc | — | $45.9M | 284.24% |
| Analog Devices Inc | — | $45.0M | 278.19% |
| MACOM Technology Solutions Holdings Inc | — | $44.9M | 277.93% |
| Advanced Micro Devices Inc | — | $44.7M | 276.56% |
| First Solar Inc | — | $44.4M | 275.01% |
| Qorvo Inc | — | $44.4M | 274.81% |
| SiTime Corp | — | $44.4M | 274.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.5B |