ETF overview
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 2.49B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 31, 2006
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| SYNAPTICS INC | SYNA | 3.25% |
| IMPINJ INC | PI | 3.01% |
| PENGUIN SOLUTIONS INC | PENG | 2.89% |
| ANALOG DEVICES INC | ADI | 2.88% |
| MAXLINEAR INC | MXL | 2.84% |
| ADVANCED MICRO DEVICES | AMD | 2.81% |
| TEXAS INSTRUMENTS INC | TXN | 2.77% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2.76% |
| RAMBUS INC | RMBS | 2.75% |
| ON SEMICONDUCTOR | ON | 2.70% |
| and 34 more | ||
Similar ETFs
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 40% · Expense ratio 0.60%
- iShares Semiconductor ETFSOXX · Overlap 38% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 38% · Expense ratio 0.19%
- VanEck Fabless Semiconductor ETFSMHX · Overlap 37% · Expense ratio 0.35%
- Invesco Semiconductors ETFPSI · Overlap 34% · Expense ratio 0.55%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 38% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 2.49B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 31, 2006
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| SYNAPTICS INC | SYNA | 3.25% |
| IMPINJ INC | PI | 3.01% |
| PENGUIN SOLUTIONS INC | PENG | 2.89% |
| ANALOG DEVICES INC | ADI | 2.88% |
| MAXLINEAR INC | MXL | 2.84% |
| ADVANCED MICRO DEVICES | AMD | 2.81% |
| TEXAS INSTRUMENTS INC | TXN | 2.77% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2.76% |
| RAMBUS INC | RMBS | 2.75% |
| ON SEMICONDUCTOR | ON | 2.70% |
| and 34 more | ||
The State Street SPDR S&P Semiconductor ETF aims to replicate the total investment returns, prior to expenses, of the S&P Semiconductor Select Industry Index. This fund provides focused access to the chipmaking industry, a specific sub-segment of the broader S&P Total Market Index. Its strategy involves tracking an index with a modified equal-weighting methodology, which helps to spread holdings across companies of varying market capitalizations – large, mid, and small cap – thereby preventing excessive concentration in any single stock. This structure allows investors to implement precise strategic or tactical positions within the semiconductor sector, offering a more granular approach than traditional, broader sector-based investment vehicles.
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 40% · Expense ratio 0.60%
- iShares Semiconductor ETFSOXX · Overlap 38% · Expense ratio 0.33%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 38% · Expense ratio 0.19%
- VanEck Fabless Semiconductor ETFSMHX · Overlap 37% · Expense ratio 0.35%
- Invesco Semiconductors ETFPSI · Overlap 34% · Expense ratio 0.55%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 38% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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