State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Semiconductor ETF
$1.47B
Avg Monthly Net Assets
$1.58B
Total Assets
$47.63M
Total Liabilities
$1.53B
Net Assets
SPDR(R) S&P(R) Semiconductor ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.47B.
On August 28th, 2024 it reported 41 holdings, the largest
being Credo Technology Group Holding Ltd (3.5%), MACOM Technology Solutions Holdings Inc (3.3%) and Impinj Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Semiconductor ETF | C000027708 | ARCX | XSD |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $49M | 301K | 3.18 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $48M | 2M | 3.16 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $5M | 131K | 0.32 |
| Ambarella Inc | Long | Equity-common | KY | $37M | 690K | 2.43 |
| Analog Devices Inc | Long | Equity-common | US | $47M | 208K | 3.09 |
| Broadcom Inc | Long | Equity-common | US | $44M | 28K | 2.90 |
| CEVA Inc | Long | Equity-common | US | $4M | 184K | 0.23 |
| Cirrus Logic Inc | Long | Equity-common | US | $50M | 392K | 3.26 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $53M | 2M | 3.46 |
| Diodes Inc | Long | Equity-common | US | $31M | 425K | 1.99 |
| First Solar Inc | Long | Equity-common | US | $40M | 176K | 2.58 |
| Impinj Inc | Long | Equity-common | US | $50M | 320K | 3.27 |
| indie Semiconductor Inc | Long | Equity-common | US | $19M | 3M | 1.25 |
| Intel Corp | Long | Equity-common | US | $49M | 2M | 3.19 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $46M | 798K | 3.02 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $51M | 461K | 3.35 |
| Marvell Technology Inc | Long | Equity-common | US | $46M | 656K | 2.99 |
| MaxLinear Inc | Long | Equity-common | US | $20M | 969K | 1.27 |
| Microchip Technology Inc | Long | Equity-common | US | $48M | 526K | 3.14 |
| Micron Technology Inc | Long | Equity-common | US | $45M | 340K | 2.91 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $49M | 60K | 3.19 |
| Navitas Semiconductor Corp | Long | Equity-common | US | $10M | 3M | 0.68 |
| NVE Corp | Long | Equity-common | US | $2M | 25K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $45M | 364K | 2.93 |
| NXP Semiconductors NV | Long | Equity-common | NL | $48M | 179K | 3.13 |
| ON Semiconductor Corp | Long | Equity-common | US | $46M | 668K | 2.98 |
| Power Integrations Inc | Long | Equity-common | US | $35M | 501K | 2.29 |
| Qorvo Inc | Long | Equity-common | US | $50M | 428K | 3.23 |
| QUALCOMM Inc | Long | Equity-common | US | $44M | 223K | 2.90 |
| Rambus Inc | Long | Equity-common | US | $50M | 844K | 3.23 |
| Semtech Corp | Long | Equity-common | US | $49M | 2M | 3.17 |
| Silicon Laboratories Inc | Long | Equity-common | US | $45M | 409K | 2.95 |
| SiTime Corp | Long | Equity-common | US | $27M | 218K | 1.77 |
| Skyworks Solutions Inc | Long | Equity-common | US | $49M | 460K | 3.20 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $26M | 1M | 1.68 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $47M | 47M | 3.08 |
| Synaptics Inc | Long | Equity-common | US | $37M | 425K | 2.44 |
| Texas Instruments Inc | Long | Equity-common | US | $48M | 248K | 3.14 |
| Universal Display Corp | Long | Equity-common | US | $50M | 239K | 3.27 |
| Wolfspeed Inc | Long | Equity-common | US | $40M | 2M | 2.63 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A