State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF reported 503 holdings worth US$154B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF reported 503 holdings worth US$154B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$154B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 57.8M | US$11.6B | 7.5% |
| Apple Inc | 35M | US$10.1B | 6.6% |
| Alphabet Inc (google) Class C | 25.1M | US$8.98B | 5.8% |
| Microsoft Corp. | 17.7M | US$6.61B | 4.3% |
| Amazon.com, Inc. | 23.3M | US$5.56B | 3.6% |
| Broadcom Inc. | 11.3M | US$4.27B | 2.8% |
| Micron Technology, Inc. | 2.69M | US$3.1B | 2.0% |
| Meta Platforms, Inc. | 5.24M | US$2.95B | 1.9% |
| Tesla, Inc. | 6.71M | US$2.82B | 1.8% |
| Eli Lilly And Company | 1.89M | US$2.26B | 1.5% |
| Advanced Micro Devices Inc | 3.89M | US$2.26B | 1.5% |
| Berkshire Hathaway Inc. | 4.37M | US$2.19B | 1.4% |
| Jp Morgan Chase & Co. | 6.39M | US$2.09B | 1.4% |
| Intel Corporation | 11.3M | US$1.57B | 1.0% |
| Johnson & Johnson | 5.74M | US$1.46B | 0.95% |
| Applied Materials, Inc. | 1.89M | US$1.37B | 0.89% |
| Visa Inc. | 3.96M | US$1.36B | 0.88% |
| Exxon Mobil Corporation | 9.89M | US$1.35B | 0.88% |
| Lam Research Corporation | 2.98M | US$1.29B | 0.84% |
| Walmart Inc. | 10.5M | US$1.18B | 0.77% |
| Caterpillar, Inc. | 1.1M | US$1.17B | 0.76% |
| Cisco Systems, Inc. | 9.42M | US$1.11B | 0.72% |
| Abbvie Inc. | 4.21M | US$1.06B | 0.69% |
| Costco Wholesale Corporation | 1.06M | US$990M | 0.64% |
| Mastercard Incorporated | 1.92M | US$988M | 0.64% |
| Kla Corporation | 3.12M | US$940M | 0.61% |
| Ge Aerospace | 2.49M | US$930M | 0.60% |
| Unitedhealth Group Incorporated | 2.17M | US$900M | 0.58% |
| Bank Of America Corporation | 15.6M | US$887M | 0.58% |
| Home Depot, Inc. (the) | 2.38M | US$838M | 0.54% |
| Procter & Gamble Company (the) | 5.55M | US$814M | 0.53% |
| Sandisk Corporation | 353K | US$803M | 0.52% |
| Merck & Company, Inc. | 5.89M | US$757M | 0.49% |
| Ge Vernova Inc. | 641K | US$753M | 0.49% |
| Coca-cola Company (the) | 9.24M | US$751M | 0.49% |
| Chevron Corporation | 4.47M | US$740M | 0.48% |
| Netflix, Inc. | 10M | US$717M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 703K | US$711M | 0.46% |
| Philip Morris International Inc | 3.72M | US$672M | 0.44% |
| Palo Alto Networks, Inc. | 1.93M | US$659M | 0.43% |
| Texas Instruments Incorporated | 2.17M | US$647M | 0.42% |
| Palantir Technologies Inc. | 5.48M | US$639M | 0.42% |
| International Business Machines Corporation | 2.24M | US$630M | 0.41% |
| Marvell Technology, Inc. | 2.09M | US$622M | 0.40% |
| Rtx Corporation | 3.21M | US$609M | 0.40% |
| Wells Fargo & Company | 7.3M | US$603M | 0.39% |
| Morgan Stanley | 2.86M | US$598M | 0.39% |
| Oracle Corporation | 4.05M | US$593M | 0.39% |
| Linde Plc | 1.1M | US$572M | 0.37% |
| Citigroup, Inc. | 4.07M | US$569M | 0.37% |
| Western Digital Corporation | 822K | US$525M | 0.34% |
| Amphenol Corporation | 2.93M | US$517M | 0.34% |
| Seagate Technology Holdings Plc | 535K | US$516M | 0.34% |
| Corning Incorporated | 1.87M | US$477M | 0.31% |
| Amgen Inc. | 1.29M | US$466M | 0.30% |
| Qualcomm Incorporated | 2.51M | US$465M | 0.30% |
| Crowdstrike Holdings, Inc. | 607K | US$463M | 0.30% |
| Analog Devices, Inc. | 1.16M | US$462M | 0.30% |
| Mcdonald's Corporation | 1.69M | US$458M | 0.30% |
| Thermo Fisher Scientific Inc | 886K | US$444M | 0.29% |
| Pepsico, Inc. | 3.26M | US$441M | 0.29% |
| Nextera Energy, Inc. | 4.97M | US$437M | 0.28% |
| American Express Company | 1.27M | US$429M | 0.28% |
| Verizon Communications Inc. | 9.96M | US$422M | 0.27% |
| Arista Networks, Inc. | 2.46M | US$418M | 0.27% |
| Boeing Company (the) | 1.88M | US$407M | 0.26% |
| Tjx Companies, Inc. (the) | 2.64M | US$399M | 0.26% |
| Walt Disney Company (the) | 4.14M | US$399M | 0.26% |
| Eaton Corporation, Plc | 926K | US$394M | 0.26% |
| Union Pacific Corporation | 1.42M | US$385M | 0.25% |
| Welltower Inc. | 1.68M | US$382M | 0.25% |
| Deere & Company | 599K | US$380M | 0.25% |
| Abbott Laboratories | 4.15M | US$377M | 0.24% |
| Gilead Sciences, Inc. | 2.96M | US$374M | 0.24% |
| Charles Schwab Corporation (the) | 3.9M | US$360M | 0.23% |
| Uber Technologies, Inc. | 4.85M | US$350M | 0.23% |
| At&t Inc. | 16.6M | US$343M | 0.22% |
| Intuitive Surgical, Inc. | 844K | US$336M | 0.22% |
| Blackrock, Inc. | 344K | US$331M | 0.22% |
| Applovin Corporation | 641K | US$330M | 0.21% |
| Booking Holdings Inc. Common Stock | 1.85M | US$329M | 0.21% |
| Pfizer, Inc. | 13.6M | US$327M | 0.21% |
| Cvs Health Corporation | 3.04M | US$315M | 0.20% |
| Vertiv Holdings, Llc | 916K | US$307M | 0.20% |
| Salesforce, Inc. | 1.95M | US$306M | 0.20% |
| Progressive Corporation (the) | 1.39M | US$304M | 0.20% |
| Conocophillips | 2.91M | US$302M | 0.20% |
| Prologis, Inc. | 2.22M | US$301M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 605K | US$301M | 0.20% |
| Dell Technologies Inc. | 690K | US$298M | 0.19% |
| Capital One Financial Corporation | 1.48M | US$298M | 0.19% |
| S&p Global Inc. | 723K | US$295M | 0.19% |
| Lowe's Companies, Inc. | 1.34M | US$294M | 0.19% |
| Parker-hannifin Corporation | 301K | US$294M | 0.19% |
| Chubb Limited | 861K | US$293M | 0.19% |
| Altria Group, Inc. | 3.98M | US$287M | 0.19% |
| Danaher Corporation | 1.5M | US$286M | 0.19% |
| Bristol-myers Squibb Company | 4.87M | US$281M | 0.18% |
| Starbucks Corporation | 2.72M | US$278M | 0.18% |
| Stryker Corporation | 823K | US$259M | 0.17% |
Every holding of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Source
View original at SEC
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