The State Street SPDR S&P Semiconductor ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 7.9400% |
| 2 | MaxLinear Inc | — | 3.7514% |
| 3 | Allegro MicroSystems Inc | — | 3.2949% |
| 4 | Astera Labs Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 3.0780% |
| 5 | Ambarella Inc | — | 2.8889% |
| 6 | Intel Corp | — | 2.7502% |
| 7 | Penguin Solutions Inc | — | 2.7386% |
| 8 | Micron Technology Inc | — | 2.7288% |
| 9 | Advanced Micro Devices Inc | — | 2.7073% |
| 10 | T1 Energy Inc | — | 2.5856% |
| 11 | Marvell Technology Inc | — | 2.4864% |
| 12 | Impinj Inc | — | 2.4512% |
| 13 | Lattice Semiconductor Corp | — | 2.4364% |
| 14 | Credo Technology Group Holding Ltd | — | 2.4129% |
| 15 | Power Integrations Inc | — | 2.3665% |
| 16 | SiTime Corp | — | 2.3571% |
| 17 | Wolfspeed Inc | — | 2.3424% |
| 18 | Diodes Inc | — | 2.2972% |
| 19 | MACOM Technology Solutions Holdings Inc | — | 2.2542% |
| 20 | Texas Instruments Inc | — | 2.2198% |
| 21 | Semtech Corp | — | 2.2028% |
| 22 | Microchip Technology Inc | — | 2.1874% |
| 23 | Broadcom Inc | — | 2.1319% |
| 24 | Analog Devices Inc | — | 2.1240% |
| 25 | Silicon Laboratories Inc | — | 2.1064% |
| 26 | NVIDIA Corp | — | 2.0964% |
| 27 | Rigetti Computing Inc | — | 2.0863% |
| 28 | Universal Display Corp | — | 2.0764% |
| 29 | NXP Semiconductors NV | — | 2.0667% |
| 30 | Qorvo Inc | — | 2.0616% |
| 31 | QUALCOMM Inc | — | 2.0375% |
| 32 | Synaptics Inc | — | 2.0335% |
| 33 | Skyworks Solutions Inc | — | 2.0254% |
| 34 | Rambus Inc | — | 2.0181% |
| 35 | First Solar Inc | — | 1.9877% |
| 36 | Cirrus Logic Inc | — | 1.9756% |
| 37 | Monolithic Power Systems Inc | — | 1.9707% |
| 38 | Cerebras Systems Inc | — | 1.9555% |
| 39 | Alpha & Omega Semiconductor Ltd | — | 1.8656% |
| 40 | Navitas Semiconductor Corp | — | 1.8431% |
| 41 | ON Semiconductor Corp | — | 1.8019% |
| 42 | indie Semiconductor Inc | — | 1.5882% |
| 43 | SkyWater Technology Inc | — | 1.5016% |
| 44 | Kopin Corp | — | 1.1505% |
| 45 | CEVA Inc | — | 0.9493% |
| 46 | Ambiq Micro Inc | — | 0.8924% |
| 47 | Everspin Technologies Inc | — | 0.6181% |
| 48 | NVE Corp | — | 0.3979% |
| 49 | State Street Institutional US Government Money Market Fund | — | 0.0838% |
| 50 | State Street Institutional US Government Money Market Fund | — | 0.0141% |