State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF reported 1,527 holdings worth US$13.6B 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 1500(R) Composite Stock Market ETF reported 1,527 holdings worth US$13.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 1,527
- Value as reported
- US$13.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.7M | US$940M | 6.9% |
| Apple Inc | 2.85M | US$825M | 6.1% |
| Alphabet Inc (google) Class C | 2.04M | US$730M | 5.4% |
| Microsoft Corp. | 1.44M | US$538M | 4.0% |
| Amazon.com, Inc. | 1.9M | US$453M | 3.3% |
| Broadcom Inc. | 919K | US$347M | 2.6% |
| Micron Technology, Inc. | 219K | US$253M | 1.9% |
| Meta Platforms, Inc. | 426K | US$240M | 1.8% |
| Tesla, Inc. | 545K | US$229M | 1.7% |
| Eli Lilly And Company | 153K | US$184M | 1.4% |
| Advanced Micro Devices Inc | 316K | US$183M | 1.4% |
| Berkshire Hathaway Inc. | 355K | US$178M | 1.3% |
| Jp Morgan Chase & Co. | 519K | US$170M | 1.3% |
| Intel Corporation | 914K | US$128M | 0.94% |
| Johnson & Johnson | 468K | US$119M | 0.88% |
| Visa Inc. | 323K | US$111M | 0.82% |
| Applied Materials, Inc. | 153K | US$111M | 0.82% |
| Exxon Mobil Corporation | 802K | US$110M | 0.81% |
| Lam Research Corporation | 242K | US$105M | 0.77% |
| Walmart Inc. | 852K | US$96.5M | 0.71% |
| Caterpillar, Inc. | 89,500 | US$95.3M | 0.70% |
| Cisco Systems, Inc. | 770K | US$90.5M | 0.67% |
| Abbvie Inc. | 343K | US$86.4M | 0.64% |
| Mastercard Incorporated | 157K | US$80.7M | 0.59% |
| Costco Wholesale Corporation | 85,730 | US$80.2M | 0.59% |
| Kla Corporation | 252K | US$76.1M | 0.56% |
| Ge Aerospace | 202K | US$75.3M | 0.55% |
| Unitedhealth Group Incorporated | 177K | US$73.7M | 0.54% |
| Bank Of America Corporation | 1.27M | US$72.3M | 0.53% |
| Home Depot, Inc. (the) | 192K | US$67.8M | 0.50% |
| Procter & Gamble Company (the) | 454K | US$66.5M | 0.49% |
| Sandisk Corporation | 28,578 | US$65M | 0.48% |
| Merck & Company, Inc. | 479K | US$61.6M | 0.45% |
| Coca-cola Company (the) | 755K | US$61.4M | 0.45% |
| Ge Vernova Inc. | 52,129 | US$61.2M | 0.45% |
| Chevron Corporation | 364K | US$60.4M | 0.44% |
| Netflix, Inc. | 813K | US$58M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 57,286 | US$57.9M | 0.43% |
| Philip Morris International Inc | 303K | US$54.7M | 0.40% |
| Palo Alto Networks, Inc. | 156K | US$53.3M | 0.39% |
| Texas Instruments Incorporated | 177K | US$52.8M | 0.39% |
| Palantir Technologies Inc. | 448K | US$52.3M | 0.39% |
| International Business Machines Corporation | 183K | US$51.5M | 0.38% |
| Marvell Technology, Inc. | 170K | US$50.6M | 0.37% |
| Rtx Corporation | 262K | US$49.6M | 0.37% |
| Wells Fargo & Company | 594K | US$49.1M | 0.36% |
| Morgan Stanley | 233K | US$48.6M | 0.36% |
| Oracle Corporation | 330K | US$48.4M | 0.36% |
| Citigroup, Inc. | 331K | US$46.3M | 0.34% |
| Linde Plc | 89,059 | US$46.2M | 0.34% |
| Western Digital Corporation | 66,889 | US$42.7M | 0.31% |
| Amphenol Corporation | 240K | US$42.3M | 0.31% |
| Seagate Technology Holdings Plc | 43,517 | US$42M | 0.31% |
| Corning Incorporated | 153K | US$39M | 0.29% |
| Amgen Inc. | 105K | US$37.9M | 0.28% |
| Qualcomm Incorporated | 204K | US$37.8M | 0.28% |
| Crowdstrike Holdings, Inc. | 49,346 | US$37.7M | 0.28% |
| Analog Devices, Inc. | 94,622 | US$37.6M | 0.28% |
| Mcdonald's Corporation | 139K | US$37.6M | 0.28% |
| Thermo Fisher Scientific Inc | 72,031 | US$36.1M | 0.27% |
| Pepsico, Inc. | 266K | US$36M | 0.27% |
| Nextera Energy, Inc. | 401K | US$35.2M | 0.26% |
| American Express Company | 104K | US$35.2M | 0.26% |
| Arista Networks, Inc. | 201K | US$34.2M | 0.25% |
| Verizon Communications Inc. | 803K | US$34M | 0.25% |
| Boeing Company (the) | 152K | US$33M | 0.24% |
| Tjx Companies, Inc. (the) | 217K | US$32.8M | 0.24% |
| Walt Disney Company (the) | 334K | US$32.1M | 0.24% |
| Eaton Corporation, Plc | 75,147 | US$32M | 0.24% |
| Union Pacific Corporation | 115K | US$31.4M | 0.23% |
| Abbott Laboratories | 343K | US$31.1M | 0.23% |
| Gilead Sciences, Inc. | 244K | US$30.9M | 0.23% |
| Deere & Company | 48,175 | US$30.6M | 0.22% |
| Welltower Inc. | 132K | US$30M | 0.22% |
| Charles Schwab Corporation (the) | 317K | US$29.2M | 0.22% |
| Uber Technologies, Inc. | 400K | US$28.8M | 0.21% |
| At&t Inc. | 1.36M | US$28.2M | 0.21% |
| Intuitive Surgical, Inc. | 69,106 | US$27.5M | 0.20% |
| Blackrock, Inc. | 28,136 | US$27.1M | 0.20% |
| Pfizer, Inc. | 1.1M | US$26.6M | 0.20% |
| Applovin Corporation | 51,520 | US$26.5M | 0.20% |
| Booking Holdings Inc. Common Stock | 148K | US$26.5M | 0.19% |
| Cvs Health Corporation | 246K | US$25.5M | 0.19% |
| Vertiv Holdings, Llc | 75,100 | US$25.1M | 0.19% |
| Progressive Corporation (the) | 114K | US$24.9M | 0.18% |
| Prologis, Inc. | 184K | US$24.9M | 0.18% |
| Conocophillips | 240K | US$24.9M | 0.18% |
| Salesforce, Inc. | 157K | US$24.5M | 0.18% |
| Chubb Limited | 70,947 | US$24.2M | 0.18% |
| S&p Global Inc. | 59,293 | US$24.1M | 0.18% |
| Dell Technologies Inc. | 55,932 | US$24.1M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 48,536 | US$24.1M | 0.18% |
| Lowe's Companies, Inc. | 109K | US$24.1M | 0.18% |
| Capital One Financial Corporation | 119K | US$23.9M | 0.18% |
| Parker-hannifin Corporation | 24,098 | US$23.6M | 0.17% |
| Altria Group, Inc. | 324K | US$23.3M | 0.17% |
| Danaher Corporation | 122K | US$23.3M | 0.17% |
| Bristol-myers Squibb Company | 398K | US$22.9M | 0.17% |
| Starbucks Corporation | 223K | US$22.8M | 0.17% |
| Trane Technologies Plc | 43,772 | US$21.5M | 0.16% |
Every holding of State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Source
View original at SEC
Related