State Street(R) SPDR(R) S&P 500(R) ESG ETF
State Street(R) SPDR(R) S&P 500(R) ESG ETF reported 345 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P 500(R) ESG ETF reported 345 holdings worth US$1.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 345
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 664K | US$133M | 12.1% |
| Alphabet Inc (google) Class C | 289K | US$103M | 9.4% |
| Microsoft Corp. | 204K | US$75.9M | 6.9% |
| Micron Technology, Inc. | 30,923 | US$35.7M | 3.3% |
| Eli Lilly And Company | 21,665 | US$26M | 2.4% |
| Intel Corporation | 130K | US$18.1M | 1.7% |
| Applied Materials, Inc. | 21,745 | US$15.7M | 1.4% |
| Visa Inc. | 45,496 | US$15.6M | 1.4% |
| Lam Research Corporation | 34,299 | US$14.9M | 1.4% |
| Walmart Inc. | 120K | US$13.6M | 1.2% |
| Caterpillar, Inc. | 12,612 | US$13.4M | 1.2% |
| Cisco Systems, Inc. | 108K | US$12.7M | 1.2% |
| Abbvie Inc. | 48,395 | US$12.2M | 1.1% |
| Costco Wholesale Corporation | 12,168 | US$11.4M | 1.0% |
| Mastercard Incorporated | 22,123 | US$11.4M | 1.0% |
| Kla Corporation | 35,800 | US$10.8M | 0.99% |
| Ge Aerospace | 28,603 | US$10.7M | 0.98% |
| Unitedhealth Group Incorporated | 24,873 | US$10.3M | 0.94% |
| Bank Of America Corporation | 179K | US$10.2M | 0.93% |
| Home Depot, Inc. (the) | 27,300 | US$9.63M | 0.88% |
| Merck & Company, Inc. | 67,697 | US$8.7M | 0.79% |
| Ge Vernova Inc. | 7,380 | US$8.67M | 0.79% |
| Coca-cola Company (the) | 106K | US$8.63M | 0.79% |
| Netflix, Inc. | 115K | US$8.24M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 8,078 | US$8.17M | 0.75% |
| Palo Alto Networks, Inc. | 22,240 | US$7.58M | 0.69% |
| Texas Instruments Incorporated | 24,915 | US$7.43M | 0.68% |
| Wells Fargo & Company | 83,867 | US$6.93M | 0.63% |
| Morgan Stanley | 32,878 | US$6.87M | 0.63% |
| Linde Plc | 12,682 | US$6.58M | 0.60% |
| Citigroup, Inc. | 46,745 | US$6.54M | 0.60% |
| Western Digital Corporation | 9,450 | US$6.04M | 0.55% |
| Seagate Technology Holdings Plc | 6,130 | US$5.92M | 0.54% |
| Corning Incorporated | 21,513 | US$5.5M | 0.50% |
| Amgen Inc. | 14,775 | US$5.35M | 0.49% |
| Qualcomm Incorporated | 28,841 | US$5.33M | 0.49% |
| Analog Devices, Inc. | 13,390 | US$5.32M | 0.49% |
| Mcdonald's Corporation | 19,491 | US$5.27M | 0.48% |
| Thermo Fisher Scientific Inc | 10,196 | US$5.11M | 0.47% |
| Pepsico, Inc. | 37,447 | US$5.07M | 0.46% |
| Nextera Energy, Inc. | 57,125 | US$5.01M | 0.46% |
| American Express Company | 14,588 | US$4.93M | 0.45% |
| Tjx Companies, Inc. (the) | 30,262 | US$4.58M | 0.42% |
| Walt Disney Company (the) | 47,552 | US$4.58M | 0.42% |
| Eaton Corporation, Plc | 10,661 | US$4.54M | 0.42% |
| Union Pacific Corporation | 16,231 | US$4.41M | 0.40% |
| Welltower Inc. | 19,313 | US$4.38M | 0.40% |
| Deere & Company | 6,875 | US$4.36M | 0.40% |
| Abbott Laboratories | 47,730 | US$4.33M | 0.40% |
| Gilead Sciences, Inc. | 34,014 | US$4.3M | 0.39% |
| Charles Schwab Corporation (the) | 44,773 | US$4.13M | 0.38% |
| Uber Technologies, Inc. | 55,768 | US$4.02M | 0.37% |
| At&t Inc. | 190K | US$3.94M | 0.36% |
| Blackrock, Inc. | 3,971 | US$3.82M | 0.35% |
| Booking Holdings Inc. Common Stock | 21,240 | US$3.79M | 0.35% |
| Pfizer, Inc. | 156K | US$3.76M | 0.34% |
| Cvs Health Corporation | 34,979 | US$3.62M | 0.33% |
| Salesforce, Inc. | 22,384 | US$3.51M | 0.32% |
| Conocophillips | 33,342 | US$3.47M | 0.32% |
| Prologis, Inc. | 25,582 | US$3.47M | 0.32% |
| Dell Technologies Inc. | 7,935 | US$3.42M | 0.31% |
| Capital One Financial Corporation | 17,014 | US$3.41M | 0.31% |
| S&p Global Inc. | 8,319 | US$3.39M | 0.31% |
| Lowe's Companies, Inc. | 15,357 | US$3.39M | 0.31% |
| Chubb Limited | 9,876 | US$3.37M | 0.31% |
| Danaher Corporation | 17,251 | US$3.29M | 0.30% |
| Bristol-myers Squibb Company | 55,988 | US$3.23M | 0.29% |
| Starbucks Corporation | 31,283 | US$3.2M | 0.29% |
| Stryker Corporation | 9,449 | US$2.97M | 0.27% |
| Trane Technologies Plc | 6,053 | US$2.97M | 0.27% |
| Quanta Services, Inc. | 4,121 | US$2.97M | 0.27% |
| Cadence Design Systems, Inc. | 7,560 | US$2.84M | 0.26% |
| Equinix, Inc. | 2,704 | US$2.82M | 0.26% |
| Servicenow, Inc. | 28,284 | US$2.81M | 0.26% |
| Medtronic Plc. | 35,155 | US$2.75M | 0.25% |
| Newmont Corporation | 29,270 | US$2.73M | 0.25% |
| The Bank Of New York Mellon Corporation | 18,771 | US$2.71M | 0.25% |
| Cummins Inc. | 3,771 | US$2.69M | 0.25% |
| Fortinet, Inc. | 17,070 | US$2.62M | 0.24% |
| U.s. Bancorp | 42,497 | US$2.57M | 0.23% |
| Williams Companies, Inc. (the) | 33,546 | US$2.49M | 0.23% |
| Freeport-mcmoran, Inc. | 39,377 | US$2.48M | 0.23% |
| Johnson Controls International Plc | 16,750 | US$2.45M | 0.22% |
| Csx Corporation | 50,878 | US$2.42M | 0.22% |
| Elevance Health, Inc. | 5,950 | US$2.3M | 0.21% |
| Adobe Inc. | 11,076 | US$2.27M | 0.21% |
| Waste Management, Inc. | 10,123 | US$2.26M | 0.21% |
| Marriott International | 5,989 | US$2.22M | 0.20% |
| Marsh | 13,250 | US$2.21M | 0.20% |
| Emerson Electric Company | 15,389 | US$2.2M | 0.20% |
| Cme Group Inc. | 9,942 | US$2.2M | 0.20% |
| Constellation Energy Corporation | 8,772 | US$2.18M | 0.20% |
| Royal Caribbean Cruises Ltd. | 6,829 | US$2.17M | 0.20% |
| T-mobile Us, Inc. | 12,802 | US$2.15M | 0.20% |
| Valero Energy Corporation | 8,158 | US$2.12M | 0.19% |
| Coherent Corp. | 5,375 | US$2.12M | 0.19% |
| American Tower Corporation (reit) | 12,813 | US$2.1M | 0.19% |
| Accenture Plc | 16,818 | US$2.09M | 0.19% |
| Hilton Worldwide Holdings Inc. | 6,250 | US$2.07M | 0.19% |
| Marathon Petroleum Corporation | 7,999 | US$2.05M | 0.19% |
Every holding of State Street(R) SPDR(R) S&P 500(R) ESG ETF
Source
View original at SEC
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