# State Street(R) SPDR(R) S&P(R) Semiconductor ETF

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.

## Profile

- Series ID: S000010020
- Registrant: SPDR SERIES TRUST
- LEI: 549300BYZ3JA8JJMEJ82
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $74.5M | 460.92% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $49.4M | 305.75% |
| [Power Integrations Inc](https://search.stillhousedata.com/security/739276103) | — | $49.3M | 305.11% |
| [Cirrus Logic Inc](https://search.stillhousedata.com/security/172755100) | — | $48.2M | 298.24% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $47.0M | 291.11% |
| [Impinj Inc](https://search.stillhousedata.com/security/453204109) | — | $46.8M | 289.34% |
| [Silicon Laboratories Inc](https://search.stillhousedata.com/security/826919102) | — | $46.6M | 288.11% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $46.0M | 284.50% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $45.9M | 284.24% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $45.0M | 278.19% |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $44.9M | 277.93% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $44.7M | 276.56% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | — | $44.4M | 275.01% |
| [Qorvo Inc](https://search.stillhousedata.com/security/74736K101) | — | $44.4M | 274.81% |
| [SiTime Corp](https://search.stillhousedata.com/security/82982T106) | — | $44.4M | 274.76% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010020.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.