Holdings

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

As of Jun 30, 2026, State Street(R) SPDR(R) Portfolio S&P 500(R) ETF reported 497 positions worth US$153B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation57.8MUS$11.6B+6.68MJun 30, 2026
Apple Inc35MUS$10.1B+4.16MJun 30, 2026
Alphabet Inc (google) Class C25.1MUS$8.98B+3.08MJun 30, 2026
Microsoft Corp.17.7MUS$6.61B+2.11MJun 30, 2026
Amazon.com, Inc.23.3MUS$5.56B+2.81MJun 30, 2026
Broadcom Inc.11.3MUS$4.27B+1.32MJun 30, 2026
Micron Technology, Inc.2.69MUS$3.1B+324KJun 30, 2026
Meta Platforms, Inc.5.24MUS$2.95B+639KJun 30, 2026
Tesla, Inc.6.71MUS$2.82B+801KJun 30, 2026
Eli Lilly And Company1.89MUS$2.26B+221KJun 30, 2026