State Street SPDR S&P Semiconductor ETF

State Street · Tracks S&P Semiconductor Select Industry Index · Inception Jan 31, 2006

Expense ratio
0.35%
35.0 bps
Net assets
$3.48B
TTM yield
0.14%
Last price
$537.04
as of Jul 15, 2026

Composite score

74 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 80

Based on $3.48B in net assets.

Concentration 70

Top-10 holdings represent 30.9% of net assets.

Tax efficiency 85

Semiconductors base · ETF wrapper · 0.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

46 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Global Advisors4.61%
2Marvell Technology Inc3.06%
3Power Integrations Inc3.05%
4Cirrus Logic Inc2.98%
5ON Semiconductor Corp2.91%
6Impinj Inc2.89%
7Silicon Laboratories Inc2.88%
8Lattice Semiconductor Corp2.84%
9Monolithic Power Systems Inc2.84%
10Analog Devices Inc2.78%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055577).