Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 74,485,637 | $74.5M | 4.61% | STIV |
| 2 | Marvell Technology Inc | 573874104 | Mar 2026 | 498,839 | $49.4M | 3.06% | EC |
| 3 | Power Integrations Inc | 739276103 | Mar 2026 | 963,003 | $49.3M | 3.05% | EC |
| 4 | Cirrus Logic Inc | 172755100 | Mar 2026 | 333,264 | $48.2M | 2.98% | EC |
| 5 | ON Semiconductor Corp | 682189105 | Mar 2026 | 759,744 | $47.0M | 2.91% | EC |
| 6 | Impinj Inc | 453204109 | Mar 2026 | 455,283 | $46.8M | 2.89% | EC |
| 7 | Silicon Laboratories Inc | 826919102 | Mar 2026 | 223,679 | $46.6M | 2.88% | EC |
| 8 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 495,633 | $46.0M | 2.84% | EC |
| 9 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 42,012 | $45.9M | 2.84% | EC |
| 10 | Analog Devices Inc | 032654105 | Mar 2026 | 141,310 | $45.0M | 2.78% | EC |
| 11 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 202,253 | $44.9M | 2.78% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 219,698 | $44.7M | 2.77% | EC |
| 13 | First Solar Inc | 336433107 | Mar 2026 | 225,294 | $44.4M | 2.75% | EC |
| 14 | Qorvo Inc | 74736K101 | Mar 2026 | 573,772 | $44.4M | 2.75% | EC |
| 15 | SiTime Corp | 82982T106 | Mar 2026 | 128,571 | $44.4M | 2.75% | EC |
| 16 | NXP Semiconductors NV | 000000000 | Mar 2026 | 225,146 | $44.3M | 2.74% | EC |
| 17 | Microchip Technology Inc | 595017104 | Mar 2026 | 685,800 | $44.3M | 2.74% | EC |
| 18 | Texas Instruments Inc | 882508104 | Mar 2026 | 227,091 | $44.1M | 2.73% | EC |
| 19 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 813,161 | $43.5M | 2.69% | EC |
| 20 | QUALCOMM Inc | 747525103 | Mar 2026 | 335,532 | $43.2M | 2.67% | EC |
| 21 | Allegro MicroSystems Inc | 01749D105 | Mar 2026 | 1,364,749 | $43.0M | 2.66% | EC |
| 22 | Ambarella Inc | 000000000 | Mar 2026 | 835,495 | $43.0M | 2.66% | EC |
| 23 | NVIDIA Corp | 67066G104 | Mar 2026 | 242,543 | $42.3M | 2.62% | EC |
| 24 | Universal Display Corp | 91347P105 | Mar 2026 | 458,253 | $42.0M | 2.60% | EC |
| 25 | Rambus Inc | 750917106 | Mar 2026 | 486,419 | $41.8M | 2.59% | EC |
| 26 | Intel Corp | 458140100 | Mar 2026 | 940,328 | $41.5M | 2.57% | EC |
| 27 | Synaptics Inc | 87157D109 | Mar 2026 | 588,496 | $41.2M | 2.55% | EC |
| 28 | Broadcom Inc | 11135F101 | Mar 2026 | 132,082 | $40.9M | 2.53% | EC |
| 29 | Semtech Corp | 816850101 | Mar 2026 | 525,699 | $40.4M | 2.50% | EC |
| 30 | Astera Labs Inc | 04626A103 | Mar 2026 | 361,777 | $39.7M | 2.45% | EC |
| 31 | Rigetti Computing Inc | 76655K103 | Mar 2026 | 2,663,350 | $37.4M | 2.31% | EC |
| 32 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 389,278 | $36.5M | 2.26% | EC |
| 33 | Micron Technology Inc | 595112103 | Mar 2026 | 107,752 | $36.4M | 2.25% | EC |
| 34 | Navitas Semiconductor Corp | 63942X106 | Mar 2026 | 4,124,591 | $36.2M | 2.24% | EC |
| 35 | MaxLinear Inc | 57776J100 | Mar 2026 | 2,034,996 | $35.4M | 2.19% | EC |
| 36 | Diodes Inc | 254543101 | Mar 2026 | 474,512 | $32.4M | 2.00% | EC |
| 37 | Penguin Solutions Inc | 706915105 | Mar 2026 | 1,347,879 | $23.7M | 1.47% | EC |
| 38 | indie Semiconductor Inc | 45569U101 | Mar 2026 | 7,175,403 | $23.1M | 1.43% | EC |
| 39 | SkyWater Technology Inc | 83089J108 | Mar 2026 | 739,661 | $20.3M | 1.25% | EC |
| 40 | CEVA Inc | 157210105 | Mar 2026 | 684,901 | $12.8M | 0.79% | EC |
| 41 | Wolfspeed Inc | 97785W106 | Mar 2026 | 771,304 | $12.6M | 0.78% | EC |
| 42 | Alpha & Omega Semiconductor Ltd | 000000000 | Mar 2026 | 475,494 | $10.5M | 0.65% | EC |
| 43 | Kopin Corp | 500600101 | Mar 2026 | 4,492,697 | $10.1M | 0.63% | EC |
| 44 | NVE Corp | 629445206 | Mar 2026 | 76,125 | $5.0M | 0.31% | EC |
| 45 | State Street Global Advisors | 857492706 | Mar 2026 | 854,643 | $855K | 0.05% | STIV |
| 46 | State Street Global Advisors | 857492706 | Mar 2026 | 548,453 | $548K | 0.03% | STIV |
| 47 | CONTRA DATAVAULT AI IN | 866CNT017 | Mar 2026 | 147,739 | $0 | 0.00% | EC |