State Street(R) SPDR(R) S&P(R) Semiconductor ETF
State Street(R) SPDR(R) S&P(R) Semiconductor ETF reported 47 holdings worth US$3.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Semiconductor ETF reported 47 holdings worth US$3.48B as of Jun 30, 2026. Largest: Maxlinear, Inc, Allegro Microsystems, Inc. and Astera Labs, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$3.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Maxlinear, Inc | 1.02M | US$130M | 3.8% |
| Allegro Microsystems, Inc. | 1.65M | US$115M | 3.3% |
| Astera Labs, Inc. | 222K | US$107M | 3.1% |
| Ambarella, Inc. | 1.17M | US$100M | 2.9% |
| Intel Corporation | 685K | US$95.6M | 2.8% |
| Penguin Solutions, Inc. | 1.25M | US$95.2M | 2.7% |
| Micron Technology, Inc. | 82,176 | US$94.9M | 2.7% |
| Advanced Micro Devices Inc | 162K | US$94.1M | 2.7% |
| T1 Energy Inc. | 9.48M | US$89.9M | 2.6% |
| Marvell Technology, Inc. | 290K | US$86.4M | 2.5% |
| Impinj, Inc. | 595K | US$85.2M | 2.5% |
| Lattice Semiconductor Corporation | 554K | US$84.7M | 2.4% |
| Credo Technology Group Holding Ltd | 308K | US$83.9M | 2.4% |
| Power Integrations, Inc. | 982K | US$82.3M | 2.4% |
| Sitime Corporation | 110K | US$81.9M | 2.4% |
| Wolfspeed, Inc. | 1.69M | US$81.4M | 2.3% |
| Diodes Incorporated | 730K | US$79.9M | 2.3% |
| Macom Technology Solutions Holdings, Inc. | 206K | US$78.4M | 2.3% |
| Texas Instruments Incorporated | 259K | US$77.2M | 2.2% |
| Semtech Corporation | 473K | US$76.6M | 2.2% |
| Microchip Technology Incorporated | 834K | US$76M | 2.2% |
| Broadcom Inc. | 196K | US$74.1M | 2.1% |
| Analog Devices, Inc. | 186K | US$73.8M | 2.1% |
| Silicon Laboratories, Inc. | 335K | US$73.2M | 2.1% |
| Nvidia Corporation | 364K | US$72.9M | 2.1% |
| Rigetti Computing, Inc. | 3.75M | US$72.5M | 2.1% |
| Universal Display Corporation | 834K | US$72.2M | 2.1% |
| Nxp Semiconductors N.v. | 256K | US$71.8M | 2.1% |
| Qorvo, Inc. | 768K | US$71.7M | 2.1% |
| Qualcomm Incorporated | 383K | US$70.8M | 2.0% |
| Synaptics Incorporated | 569K | US$70.7M | 2.0% |
| Skyworks Solutions, Inc. | 1.04M | US$70.4M | 2.0% |
| Rambus, Inc. | 528K | US$70.1M | 2.0% |
| First Solar, Inc. | 293K | US$69.1M | 2.0% |
| Cirrus Logic, Inc. | 462K | US$68.7M | 2.0% |
| Monolithic Power Systems, Inc. | 49,555 | US$68.5M | 2.0% |
| Cerebras Systems Inc. | 308K | US$68M | 2.0% |
| Alpha And Omega Semiconductor Limited | 1.37M | US$64.8M | 1.9% |
| Navitas Semiconductor Corporation | 3.58M | US$64.1M | 1.8% |
| On Semiconductor Corporation | 663K | US$62.6M | 1.8% |
| Indie Semiconductor, Inc. | 12.3M | US$55.2M | 1.6% |
| Skywater Technology, Inc. | 1.5M | US$52.2M | 1.5% |
| Kopin Corporation | 8.93M | US$40M | 1.2% |
| Ceva, Inc. | 700K | US$33M | 0.95% |
| Ambiq Micro, Inc. | 351K | US$31M | 0.89% |
| Everspin Technologies, Inc. | 889K | US$21.5M | 0.62% |
| Nve Corporation | 132K | US$13.8M | 0.40% |
Source
View original at SEC
Related