Holdings of State Street S&P 500 Index Fund
SSGA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.7 %
- Positions
- 503 in 4 countries
- Top ten
- 39.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 650,235 | 137.3M $ | 7.88 % |
| 2 | Apple Inc | 392,784 | 122.6M $ | 7.03 % |
| 3 | Microsoft Corp | 198,610 | 89.4M $ | 5.13 % |
| 4 | Amazon.com Inc | 261,208 | 70.7M $ | 4.06 % |
| 5 | Alphabet Inc | 155,677 | 59.2M $ | 3.40 % |
| 6 | Broadcom Inc | 126,762 | 56.6M $ | 3.25 % |
| 7 | Alphabet Inc | 125,018 | 47.1M $ | 2.70 % |
| 8 | Meta Platforms Inc | 58,443 | 37M $ | 2.12 % |
| 9 | Tesla Inc | 75,355 | 32.8M $ | 1.88 % |
| 10 | Micron Technology Inc | 30,010 | 29.1M $ | 1.67 % |
| 11 | Eli Lilly & Co | 21,156 | 23.4M $ | 1.34 % |
| 12 | Berkshire Hathaway Inc | 49,171 | 23.3M $ | 1.34 % |
| 13 | Advanced Micro Devices Inc | 43,668 | 22.5M $ | 1.29 % |
| 14 | JPMorgan Chase & Co | 72,199 | 21.6M $ | 1.24 % |
| 15 | Exxon Mobil Corp | 111,446 | 16.2M $ | 0.93 % |
| 16 | Visa Inc | 44,803 | 14.6M $ | 0.84 % |
| 17 | Johnson & Johnson | 64,555 | 14.5M $ | 0.83 % |
| 18 | Intel Corp | 125,532 | 14.4M $ | 0.83 % |
| 19 | Walmart Inc | 117,433 | 13.6M $ | 0.78 % |
| 20 | CISCO SYSTEMS INC | 106,022 | 12.8M $ | 0.73 % |
| 21 | Costco Wholesale Corp | 11,911 | 11.4M $ | 0.65 % |
| 22 | CATERPILLAR INC | 12,447 | 10.9M $ | 0.63 % |
| 23 | Mastercard Inc | 21,810 | 10.8M $ | 0.62 % |
| 24 | Lam Research Corp | 33,350 | 10.6M $ | 0.61 % |
| 25 | Oracle Corp | 45,472 | 10.3M $ | 0.59 % |
| 26 | AbbVie Inc | 46,942 | 10.2M $ | 0.59 % |
| 27 | Netflix Inc | 112,270 | 9.7M $ | 0.55 % |
| 28 | Applied Materials Inc | 21,374 | 9.6M $ | 0.55 % |
| 29 | Palantir Technologies Inc | 61,262 | 9.6M $ | 0.55 % |
| 30 | UnitedHealth Group Inc | 24,371 | 9.3M $ | 0.53 % |
| 31 | Bank of America Corp | 177,006 | 9.1M $ | 0.52 % |
| 32 | Chevron Corp | 50,048 | 9.1M $ | 0.52 % |
| 33 | General Electric Co | 27,979 | 9.1M $ | 0.52 % |
| 34 | Procter & Gamble Co/The | 62,036 | 8.9M $ | 0.51 % |
| 35 | Home Depot Inc/The | 26,527 | 8.4M $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 8,043 | 8.2M $ | 0.47 % |
| 37 | Coca-Cola Co/The | 104,233 | 8.2M $ | 0.47 % |
| 38 | Merck & Co Inc | 66,236 | 7.9M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 25,100 | 7.5M $ | 0.43 % |
| 40 | Philip Morris International Inc | 41,685 | 7.4M $ | 0.42 % |
| 41 | Texas Instruments Inc | 24,153 | 7.4M $ | 0.42 % |
| 42 | QUALCOMM Inc | 28,626 | 7.2M $ | 0.41 % |
| 43 | GE VERNOVA INC | 7,264 | 7M $ | 0.40 % |
| 44 | KLA Corp | 3,508 | 6.7M $ | 0.39 % |
| 45 | Morgan Stanley | 32,338 | 6.7M $ | 0.39 % |
| 46 | Sandisk Corp | 3,900 | 6.6M $ | 0.38 % |
| 47 | Wells Fargo & Co | 83,422 | 6.5M $ | 0.37 % |
| 48 | RTX Corp | 35,897 | 6.4M $ | 0.37 % |
| 49 | Linde PLC | 12,486 | 6.2M $ | 0.36 % |
| 50 | Palo Alto Networks Inc | 21,732 | 6.1M $ | 0.35 % |
| 51 | Citigroup Inc | 47,031 | 5.9M $ | 0.34 % |
| 52 | Verizon Communications Inc | 113,864 | 5.4M $ | 0.31 % |
| 53 | Analog Devices Inc | 13,011 | 5.4M $ | 0.31 % |
| 54 | McDonald's Corp | 19,029 | 5.3M $ | 0.30 % |
| 55 | PepsiCo Inc | 36,845 | 5.3M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,721 | 5M $ | 0.29 % |
| 57 | Thermo Fisher Scientific Inc | 10,015 | 4.9M $ | 0.28 % |
| 58 | Crowdstrike Holdings Inc | 6,700 | 4.9M $ | 0.28 % |
| 59 | NextEra Energy Inc | 56,174 | 4.9M $ | 0.28 % |
| 60 | Amphenol Corp | 32,830 | 4.9M $ | 0.28 % |
| 61 | Amgen Inc | 14,331 | 4.8M $ | 0.28 % |
| 62 | Salesforce Inc | 25,220 | 4.8M $ | 0.28 % |
| 63 | Walt Disney Co/The | 47,118 | 4.8M $ | 0.28 % |
| 64 | Boeing Co/The | 20,698 | 4.8M $ | 0.27 % |
| 65 | WESTERN DIGITAL CORP | 8,977 | 4.8M $ | 0.27 % |
| 66 | AT&T Inc | 188,541 | 4.7M $ | 0.27 % |
| 67 | TJX Cos Inc/The | 29,624 | 4.6M $ | 0.26 % |
| 68 | American Express Co | 14,412 | 4.6M $ | 0.26 % |
| 69 | AppLovin Corp | 7,360 | 4.5M $ | 0.26 % |
| 70 | Arista Networks Inc | 27,608 | 4.4M $ | 0.25 % |
| 71 | Gilead Sciences Inc | 32,660 | 4.4M $ | 0.25 % |
| 72 | Union Pacific Corp | 16,039 | 4.2M $ | 0.24 % |
| 73 | Eaton Corp PLC | 10,493 | 4.2M $ | 0.24 % |
| 74 | Honeywell International Inc | 17,220 | 4.1M $ | 0.24 % |
| 75 | Abbott Laboratories | 47,055 | 4M $ | 0.23 % |
| 76 | Blackrock Inc | 3,844 | 4M $ | 0.23 % |
| 77 | Pfizer Inc | 152,829 | 4M $ | 0.23 % |
| 78 | Intuitive Surgical Inc | 9,336 | 4M $ | 0.23 % |
| 79 | Charles Schwab Corp/The | 44,466 | 3.9M $ | 0.22 % |
| 80 | Uber Technologies Inc | 54,800 | 3.9M $ | 0.22 % |
| 81 | Welltower Inc | 18,581 | 3.8M $ | 0.22 % |
| 82 | Corning Inc | 20,976 | 3.8M $ | 0.22 % |
| 83 | ConocoPhillips | 32,448 | 3.7M $ | 0.21 % |
| 84 | Deere & Co | 6,812 | 3.7M $ | 0.21 % |
| 85 | Booking Holdings Inc | 21,700 | 3.6M $ | 0.21 % |
| 86 | Prologis Inc | 24,990 | 3.6M $ | 0.21 % |
| 87 | ServiceNow Inc | 28,190 | 3.5M $ | 0.20 % |
| 88 | S&P Global Inc | 8,136 | 3.4M $ | 0.20 % |
| 89 | Dell Technologies Inc | 7,800 | 3.3M $ | 0.19 % |
| 90 | Vertiv Holdings Co | 10,200 | 3.2M $ | 0.18 % |
| 91 | Lowe's Cos Inc | 15,003 | 3.2M $ | 0.18 % |
| 92 | Newmont Corp | 29,177 | 3.2M $ | 0.18 % |
| 93 | Altria Group Inc | 45,141 | 3.1M $ | 0.18 % |
| 94 | Capital One Financial Corp | 16,689 | 3.1M $ | 0.18 % |
| 95 | Danaher Corp | 17,156 | 3.1M $ | 0.18 % |
| 96 | Bristol-Myers Squibb Co | 54,573 | 3.1M $ | 0.18 % |
| 97 | CVS Health Corp | 34,014 | 3.1M $ | 0.18 % |
| 98 | Chubb Ltd | 9,848 | 3.1M $ | 0.18 % |
| 99 | Accenture PLC | 16,366 | 3.1M $ | 0.18 % |
| 100 | Vertex Pharmaceuticals Inc | 6,822 | 3.1M $ | 0.18 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.9 %
- Consumer staples 4.3 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.7B $ | 99.49 % |
| 2 | Ireland | 3 | 5.9M $ | 0.34 % |
| 3 | Netherlands | 1 | 2.2M $ | 0.12 % |
| 4 | Bermuda | 1 | 791.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of State Street S&P 500 Index Fund". https://titelia.com/en/funds/S000005183