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
$2.59B
TTM yield
0.16%
Last price
$490.47
as of Sep 10, 2026

Composite score

71/ 100
Cost65

Based on a 0.35% expense ratio.

Liquidity75

Based on $2.59B in net assets.

Concentration65

Top-10 holdings represent 34.5% of net assets.

Tax efficiency85

Semiconductors base · ETF wrapper · 0.16% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

51 total holdings· as of Jun 30, 2026
#HoldingWeight
1State Street Global Advisors7.94%
2MaxLinear Inc3.75%
3Allegro MicroSystems Inc3.29%
4Astera Labs Inc3.08%
5Ambarella Inc2.89%
6Intel Corp2.75%
7Penguin Solutions Inc2.74%
8Micron Technology Inc2.73%
9Advanced Micro Devices Inc2.71%
10T1 Energy Inc2.59%

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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 methodologyand funding disclosure.

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