Super Investors / State Street(R) SPDR(R) S&P(R) Semiconductor ETF

State Street(R) SPDR(R) S&P(R) Semiconductor ETF

SPDR Series Trust · net assets $3.48B · 51 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 92.5% · STIV: 7.5%

Financial position

Total assets: $3.75B
Total liabilities: $277M
Net assets: $3.48B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$120M	$286M	$820M
Reinvestment	$0	$0	$0
Redemptions	$67.4M	$82.9M	$785M
Net realized gain (non-derivative)	$22.5M	$48.6M	$546M
Net unrealized appreciation (non-derivative)	$785M	$610M	$-442M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: SPDR Series Trust
Registrant CIK: 1064642
Registrant LEI: 5493004JVD6CQEEJSS37
Series: State Street(R) SPDR(R) S&P(R) Semiconductor ETF
Series ID: S000010020
Series LEI: 549300BYZ3JA8JJMEJ82
SEC file number: 811-08839
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: 1-866-787-2257
Form: NPORT-P
Filed: August 28, 2026
Report period ends: June 30, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089222

Holding	Value	% of net assets
State Street Global Advisors STIV	$276M	7.94%
Maxlinear Inc EC	$130M	3.75%
Allegro Microsystems Inc EC	$115M	3.29%
Astera Labs Inc EC	$107M	3.08%
Ambarella Inc EC	$100M	2.89%
Intel Corp EC	$95.6M	2.75%
Penguin Solutions Inc EC	$95.2M	2.74%
Micron Technology Inc EC	$94.9M	2.73%
Advanced Micro Devices Inc EC	$94.1M	2.71%
T1 Energy Inc EC	$89.9M	2.59%
Marvell Technology Inc EC	$86.4M	2.49%
Impinj Inc EC	$85.2M	2.45%
Lattice Semiconductor Corp EC	$84.7M	2.44%
Credo Technology Group Holding Ltd EC	$83.9M	2.41%
Power Integrations Inc EC	$82.3M	2.37%
Sitime Corp EC	$81.9M	2.36%
Wolfspeed Inc EC	$81.4M	2.34%
Diodes Inc EC	$79.9M	2.30%
Macom Technology Solutions Holdings Inc EC	$78.4M	2.25%
Texas Instruments Inc EC	$77.2M	2.22%
Semtech Corp EC	$76.6M	2.20%
Microchip Technology Inc EC	$76M	2.19%
Broadcom Inc EC	$74.1M	2.13%
Analog Devices Inc EC	$73.8M	2.12%
Silicon Laboratories Inc EC	$73.2M	2.11%
Nvidia Corp EC	$72.9M	2.10%
Rigetti Computing Inc EC	$72.5M	2.09%
Universal Display Corp EC	$72.2M	2.08%
Nxp Semiconductors Nv EC	$71.8M	2.07%
Qorvo Inc EC	$71.7M	2.06%
Qualcomm Inc EC	$70.8M	2.04%
Synaptics Inc EC	$70.7M	2.03%
Skyworks Solutions Inc EC	$70.4M	2.03%
Rambus Inc EC	$70.1M	2.02%
First Solar Inc EC	$69.1M	1.99%
Cirrus Logic Inc EC	$68.7M	1.98%
Monolithic Power Systems Inc EC	$68.5M	1.97%
Cerebras Systems Inc EC	$68M	1.96%
Alpha & Omega Semiconductor Ltd EC	$64.8M	1.87%
Navitas Semiconductor Corp EC	$64.1M	1.84%
On Semiconductor Corp EC	$62.6M	1.80%
Indie Semiconductor Inc EC	$55.2M	1.59%
Skywater Technology Inc EC	$52.2M	1.50%
Kopin Corp EC	$40M	1.15%
Ceva Inc EC	$33M	0.95%
Ambiq Micro Inc EC	$31M	0.89%
Everspin Technologies Inc EC	$21.5M	0.62%
Nve Corp EC	$13.8M	0.40%
State Street Global Advisors STIV	$2.91M	0.08%
State Street Global Advisors STIV	$491K	0.01%
State Street Global Advisors STIV	$352K	0.01%