XSDState Street · holdings as of 2026-07-13

State Street SPDR S&P Semiconductor ETF

Equal-weighted exposure across U.S.-listed semiconductor companies.

Issuer fund page
AUM
Not reported
Expense ratio
0.35%
Inception
2006-01-31
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
Paid overlay

The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Complete issuer book

All 48 holdings

Issuer receipt · 2026-07-13
PENG
PENGUIN SOLUTIONS INC
3.23%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MXL
MAXLINEAR INC
3.04%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
PI
IMPINJ INC
2.90%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
AMD
ADVANCED MICRO DEVICES
2.89%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
AMBA
AMBARELLA INC
2.81%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
ALGM
ALLEGRO MICROSYSTEMS INC
2.79%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
ALAB
ASTERA LABS INC
2.68%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
TXN
TEXAS INSTRUMENTS INC
2.58%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MU
MICRON TECHNOLOGY INC
2.57%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
AVGO
BROADCOM INC
2.52%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
NVDA
NVIDIA CORP
2.47%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
SLAB
SILICON LABORATORIES INC
2.45%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
CRDO
CREDO TECHNOLOGY GROUP HOLDI
2.44%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
LSCC
LATTICE SEMICONDUCTOR CORP
2.42%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
ADI
ANALOG DEVICES INC
2.40%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
NXPI
NXP SEMICONDUCTORS NV
2.38%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
INTC
INTEL CORP
2.36%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
QCOM
QUALCOMM INC
2.35%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MCHP
MICROCHIP TECHNOLOGY INC
2.34%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
POWI
POWER INTEGRATIONS INC
2.28%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
SYNA
SYNAPTICS INC
2.26%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
CRUS
CIRRUS LOGIC INC
2.26%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
DIOD
DIODES INC
2.25%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
SITM
SITIME CORP
2.21%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
OLED
UNIVERSAL DISPLAY CORP
2.17%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
QRVO
QORVO INC
2.16%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
FSLR
FIRST SOLAR INC
2.16%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MPWR
MONOLITHIC POWER SYSTEMS INC
2.14%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MRVL
MARVELL TECHNOLOGY INC
2.11%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
CBRS
CEREBRAS SYSTEMS INC A
2.10%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
SMTC
SEMTECH CORP
2.09%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
TE
T1 ENERGY INC
2.07%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MTSI
MACOM TECHNOLOGY SOLUTIONS H
2.02%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
SWKS
SKYWORKS SOLUTIONS INC
2.02%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
ON
ON SEMICONDUCTOR
2.00%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
RGTI
RIGETTI COMPUTING INC
1.93%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
WOLF
WOLFSPEED INC
1.90%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
RMBS
RAMBUS INC
1.82%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
INDI
INDIE SEMICONDUCTOR INC A
1.69%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
SKYT
SKYWATER TECHNOLOGY INC
1.59%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
AOSL
ALPHA + OMEGA SEMICONDUCTOR
1.59%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
NVTS
NAVITAS SEMICONDUCTOR CORP
1.54%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
KOPN
KOPIN CORP
1.08%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
CEVA
CEVA INC
1.00%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
AMBQ
AMBIQ MICRO INC
0.95%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
MRAM
EVERSPIN TECHNOLOGIES INC
0.50%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
NVEC
NVE CORP
0.39%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building
-
SSI US GOV MONEY MARKET CLASS
0.15%
Quote
Quote unavailable
Veridion Score
Paid overlay
Weight change
Paid / history building

Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

Unlock ETF intelligence
Coverage ledger

Holdings: 48 receipt-qualified rows from the issuer file dated 2026-07-13.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.