
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MXL | MAXLINEAR INC | 3.35% | $106.24M |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3.31% | $104.99M |
| ALAB | ASTERA LABS INC | 3.06% | $97.12M |
| MU | MICRON TECHNOLOGY INC | 2.85% | $90.50M |
| INTC | INTEL CORP | 2.73% | $86.72M |
| AMD | ADVANCED MICRO DEVICES | 2.65% | $84.04M |
| PENG | PENGUIN SOLUTIONS INC | 2.58% | $81.82M |
| TE | T1 ENERGY INC | 2.55% | $80.96M |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2.46% | $78.15M |
| MRVL | MARVELL TECHNOLOGY INC | 2.44% | $77.49M |
| PI | IMPINJ INC | 2.40% | $76.25M |
| AMBA | AMBARELLA INC | 2.38% | $75.42M |
| SITM | SITIME CORP | 2.37% | $75.08M |
| POWI | POWER INTEGRATIONS INC | 2.35% | $74.57M |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2.33% | $73.81M |
| DIOD | DIODES INC | 2.30% | $72.91M |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.30% | $72.86M |
| WOLF | WOLFSPEED INC | 2.26% | $71.79M |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.25% | $71.40M |
| TXN | TEXAS INSTRUMENTS INC | 2.24% | $71.06M |
| SMTC | SEMTECH CORP | 2.24% | $71.03M |
| SLAB | SILICON LABORATORIES INC | 2.22% | $70.56M |
| AVGO | BROADCOM INC | 2.21% | $70.26M |
| RGTI | RIGETTI COMPUTING INC | 2.21% | $70.17M |
| ADI | ANALOG DEVICES INC | 2.21% | $70.03M |