XSD holdings
State Street SPDR S&P Semiconductor ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 7.940% | $276.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MaxLinear Inc | US57776J1007 | 57776J100 | 3.751% | $130.4M | Equity (common) | Corporate | United States | USD |
| 3 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 3.295% | $114.5M | Equity (common) | Corporate | United States | USD |
| 4 | Astera Labs Inc | US04626A1034 | 04626A103 | 3.078% | $107.0M | Equity (common) | Corporate | United States | USD |
| 5 | Ambarella Inc | KYG037AX1015 | Not reported | 2.889% | $100.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | Intel Corp | US4581401001 | 458140100 | 2.750% | $95.6M | Equity (common) | Corporate | United States | USD |
| 7 | Penguin Solutions Inc | US7069151055 | 706915105 | 2.739% | $95.2M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 2.729% | $94.9M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.707% | $94.1M | Equity (common) | Corporate | United States | USD |
| 10 | T1 Energy Inc | US35834F1049 | 35834F104 | 2.586% | $89.9M | Equity (common) | Corporate | United States | USD |
| 11 | Marvell Technology Inc | US5738741041 | 573874104 | 2.486% | $86.4M | Equity (common) | Corporate | United States | USD |
| 12 | Impinj Inc | US4532041096 | 453204109 | 2.451% | $85.2M | Equity (common) | Corporate | United States | USD |
| 13 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 2.436% | $84.7M | Equity (common) | Corporate | United States | USD |
| 14 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 2.413% | $83.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | Power Integrations Inc | US7392761034 | 739276103 | 2.367% | $82.3M | Equity (common) | Corporate | United States | USD |
| 16 | SiTime Corp | US82982T1060 | 82982T106 | 2.357% | $81.9M | Equity (common) | Corporate | United States | USD |
| 17 | Wolfspeed Inc | US97785W1062 | 97785W106 | 2.342% | $81.4M | Equity (common) | Corporate | United States | USD |
| 18 | Diodes Inc | US2545431015 | 254543101 | 2.297% | $79.9M | Equity (common) | Corporate | United States | USD |
| 19 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 2.254% | $78.4M | Equity (common) | Corporate | United States | USD |
| 20 | Texas Instruments Inc | US8825081040 | 882508104 | 2.220% | $77.2M | Equity (common) | Corporate | United States | USD |
| 21 | Semtech Corp | US8168501018 | 816850101 | 2.203% | $76.6M | Equity (common) | Corporate | United States | USD |
| 22 | Microchip Technology Inc | US5950171042 | 595017104 | 2.187% | $76.0M | Equity (common) | Corporate | United States | USD |
| 23 | Broadcom Inc | US11135F1012 | 11135F101 | 2.132% | $74.1M | Equity (common) | Corporate | United States | USD |
| 24 | Analog Devices Inc | US0326541051 | 032654105 | 2.124% | $73.8M | Equity (common) | Corporate | United States | USD |
| 25 | Silicon Laboratories Inc | US8269191024 | 826919102 | 2.106% | $73.2M | Equity (common) | Corporate | United States | USD |
| 26 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.096% | $72.9M | Equity (common) | Corporate | United States | USD |
| 27 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 2.086% | $72.5M | Equity (common) | Corporate | United States | USD |
| 28 | Universal Display Corp | US91347P1057 | 91347P105 | 2.076% | $72.2M | Equity (common) | Corporate | United States | USD |
| 29 | NXP Semiconductors NV | NL0009538784 | Not reported | 2.067% | $71.8M | Equity (common) | Corporate | Netherlands | USD |
| 30 | Qorvo Inc | US74736K1016 | 74736K101 | 2.062% | $71.7M | Equity (common) | Corporate | United States | USD |
| 31 | QUALCOMM Inc | US7475251036 | 747525103 | 2.038% | $70.8M | Equity (common) | Corporate | United States | USD |
| 32 | Synaptics Inc | US87157D1090 | 87157D109 | 2.034% | $70.7M | Equity (common) | Corporate | United States | USD |
| 33 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 2.025% | $70.4M | Equity (common) | Corporate | United States | USD |
| 34 | Rambus Inc | US7509171069 | 750917106 | 2.018% | $70.1M | Equity (common) | Corporate | United States | USD |
| 35 | First Solar Inc | US3364331070 | 336433107 | 1.988% | $69.1M | Equity (common) | Corporate | United States | USD |
| 36 | Cirrus Logic Inc | US1727551004 | 172755100 | 1.976% | $68.7M | Equity (common) | Corporate | United States | USD |
| 37 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.971% | $68.5M | Equity (common) | Corporate | United States | USD |
| 38 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 1.956% | $68.0M | Equity (common) | Corporate | United States | USD |
| 39 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 1.866% | $64.8M | Equity (common) | Corporate | Bermuda | USD |
| 40 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 1.843% | $64.1M | Equity (common) | Corporate | United States | USD |
| 41 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.802% | $62.6M | Equity (common) | Corporate | United States | USD |
| 42 | indie Semiconductor Inc | US45569U1016 | 45569U101 | 1.588% | $55.2M | Equity (common) | Corporate | United States | USD |
| 43 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 1.502% | $52.2M | Equity (common) | Corporate | United States | USD |
| 44 | Kopin Corp | US5006001011 | 500600101 | 1.150% | $40.0M | Equity (common) | Corporate | United States | USD |
| 45 | CEVA Inc | US1572101053 | 157210105 | 0.949% | $33.0M | Equity (common) | Corporate | United States | USD |
| 46 | Ambiq Micro Inc | US0231931058 | 023193105 | 0.892% | $31.0M | Equity (common) | Corporate | United States | USD |
| 47 | Everspin Technologies Inc | US30041T1043 | 30041T104 | 0.618% | $21.5M | Equity (common) | Corporate | United States | USD |
| 48 | NVE Corp | US6294452064 | 629445206 | 0.398% | $13.8M | Equity (common) | Corporate | United States | USD |
| 49 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.084% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.014% | $491K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.010% | $352K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |