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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
$3.12B
TTM yield
0.18%
Last price
$453.75
as of Oct 23, 2026
Avg volume
142,523
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+28.6%
3 year
+38.9%
annualized
5 year
+15.7%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

73 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 78

Based on $3.12B in net assets.

Concentration 73

Top-10 holdings represent 29.0% of net assets.

Tax efficiency 85

Semiconductors base · ETF wrapper · 0.18% 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 v0.5.2).

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Top holdings

47 total holdings · as of Jun 30, 2026
# Holding Weight
1 MaxLinear Inc 3.75%
2 Allegro MicroSystems Inc 3.29%
3 Astera Labs Inc 3.08%
4 Ambarella Inc 2.89%
5 Intel Corp 2.75%
6 Penguin Solutions Inc 2.74%
7 Micron Technology Inc 2.73%
8 Advanced Micro Devices Inc 2.71%
9 T1 Energy Inc 2.59%
10 Marvell Technology Inc 2.49%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-089222).