Holdings of State Street S&P 500 Index Fund
SSGA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 100.0 %
- Positions
- 503 in 5 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 665,335 | 117.9M $ | 7.32 % |
| 2 | Apple Inc | 404,544 | 106.9M $ | 6.64 % |
| 3 | Microsoft Corp | 203,450 | 79.9M $ | 4.96 % |
| 4 | Amazon.com Inc | 266,208 | 55.9M $ | 3.47 % |
| 5 | Alphabet Inc | 159,177 | 49.6M $ | 3.08 % |
| 6 | Broadcom Inc | 129,162 | 41.3M $ | 2.56 % |
| 7 | Alphabet Inc | 127,198 | 39.6M $ | 2.46 % |
| 8 | Meta Platforms Inc | 59,723 | 38.7M $ | 2.40 % |
| 9 | Tesla Inc | 77,035 | 31M $ | 1.93 % |
| 10 | Berkshire Hathaway Inc | 50,091 | 25.3M $ | 1.57 % |
| 11 | Eli Lilly & Co | 21,676 | 22.8M $ | 1.42 % |
| 12 | JPMorgan Chase & Co | 74,359 | 22.3M $ | 1.39 % |
| 13 | Exxon Mobil Corp | 115,446 | 17.6M $ | 1.09 % |
| 14 | Johnson & Johnson | 66,155 | 16.4M $ | 1.02 % |
| 15 | Walmart Inc | 120,333 | 15.4M $ | 0.96 % |
| 16 | Visa Inc | 46,363 | 14.8M $ | 0.92 % |
| 17 | Micron Technology Inc | 30,690 | 12.7M $ | 0.79 % |
| 18 | Costco Wholesale Corp | 12,111 | 12.2M $ | 0.76 % |
| 19 | Mastercard Inc | 22,330 | 11.5M $ | 0.72 % |
| 20 | Netflix Inc | 116,180 | 11.2M $ | 0.69 % |
| 21 | AbbVie Inc | 48,142 | 11.2M $ | 0.69 % |
| 22 | Procter & Gamble Co/The | 63,836 | 10.7M $ | 0.66 % |
| 23 | Home Depot Inc/The | 27,207 | 10.4M $ | 0.64 % |
| 24 | General Electric Co | 28,699 | 9.8M $ | 0.61 % |
| 25 | Chevron Corp | 52,148 | 9.7M $ | 0.60 % |
| 26 | Caterpillar Inc | 12,807 | 9.5M $ | 0.59 % |
| 27 | Bank of America Corp | 183,506 | 9.1M $ | 0.57 % |
| 28 | Advanced Micro Devices Inc | 44,468 | 8.9M $ | 0.55 % |
| 29 | Palantir Technologies Inc | 62,962 | 8.6M $ | 0.54 % |
| 30 | Coca-Cola Co/The | 105,833 | 8.6M $ | 0.54 % |
| 31 | Cisco Systems, Inc. | 107,222 | 8.5M $ | 0.53 % |
| 32 | Merck & Co Inc | 68,336 | 8.5M $ | 0.53 % |
| 33 | Lam Research Corp | 34,550 | 8.1M $ | 0.50 % |
| 34 | Applied Materials Inc | 21,674 | 8.1M $ | 0.50 % |
| 35 | Philip Morris International Inc. | 42,485 | 7.9M $ | 0.49 % |
| 36 | RTX Corp | 36,597 | 7.4M $ | 0.46 % |
| 37 | UnitedHealth Group Inc | 24,731 | 7.3M $ | 0.45 % |
| 38 | Wells Fargo & Co | 86,622 | 7.1M $ | 0.44 % |
| 39 | Goldman Sachs Group Inc/The | 8,163 | 7M $ | 0.44 % |
| 40 | Oracle Corp | 46,072 | 6.7M $ | 0.42 % |
| 41 | McDonald's Corp. | 19,429 | 6.6M $ | 0.41 % |
| 42 | Linde PLC | 12,726 | 6.5M $ | 0.40 % |
| 43 | GE Vernova Inc | 7,384 | 6.5M $ | 0.40 % |
| 44 | PepsiCo Inc | 37,545 | 6.4M $ | 0.40 % |
| 45 | International Business Machines Corp. | 25,580 | 6.1M $ | 0.38 % |
| 46 | Verizon Communications Inc | 116,164 | 5.8M $ | 0.36 % |
| 47 | Amgen Inc | 14,651 | 5.7M $ | 0.35 % |
| 48 | Abbott Laboratories | 48,055 | 5.6M $ | 0.35 % |
| 49 | Intel Corp | 122,232 | 5.6M $ | 0.35 % |
| 50 | Morgan Stanley | 32,938 | 5.5M $ | 0.34 % |
| 51 | KLA Corp | 3,568 | 5.4M $ | 0.34 % |
| 52 | Citigroup Inc | 49,231 | 5.4M $ | 0.34 % |
| 53 | AT&T Inc | 192,641 | 5.4M $ | 0.34 % |
| 54 | NextEra Energy Inc | 57,374 | 5.4M $ | 0.33 % |
| 55 | Thermo Fisher Scientific Inc | 10,255 | 5.3M $ | 0.33 % |
| 56 | Texas Instruments Inc | 25,053 | 5.3M $ | 0.33 % |
| 57 | Walt Disney Co/The | 49,218 | 5.2M $ | 0.32 % |
| 58 | Salesforce Inc | 26,220 | 5.1M $ | 0.32 % |
| 59 | Gilead Sciences Inc | 33,660 | 5M $ | 0.31 % |
| 60 | Amphenol Corp | 33,630 | 4.9M $ | 0.31 % |
| 61 | TJX Cos Inc/The | 30,324 | 4.9M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 9,656 | 4.9M $ | 0.30 % |
| 63 | Boeing Co/The | 21,298 | 4.8M $ | 0.30 % |
| 64 | Analog Devices Inc | 13,291 | 4.7M $ | 0.29 % |
| 65 | American Express Co | 14,772 | 4.6M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 45,766 | 4.4M $ | 0.27 % |
| 67 | Pfizer Inc | 156,729 | 4.3M $ | 0.27 % |
| 68 | Deere & Co | 6,812 | 4.3M $ | 0.27 % |
| 69 | Uber Technologies Inc | 56,500 | 4.3M $ | 0.26 % |
| 70 | Union Pacific Corp | 16,039 | 4.3M $ | 0.26 % |
| 71 | QUALCOMM Inc | 29,526 | 4.2M $ | 0.26 % |
| 72 | Honeywell International Inc | 17,220 | 4.2M $ | 0.26 % |
| 73 | Blackrock Inc | 3,924 | 4.2M $ | 0.26 % |
| 74 | Lowe's Cos Inc | 15,443 | 4.1M $ | 0.25 % |
| 75 | Eaton Corp PLC | 10,493 | 3.9M $ | 0.24 % |
| 76 | Newmont Corp | 30,077 | 3.9M $ | 0.24 % |
| 77 | Welltower Inc | 18,581 | 3.8M $ | 0.24 % |
| 78 | Arista Networks Inc | 28,408 | 3.8M $ | 0.24 % |
| 79 | ConocoPhillips | 33,348 | 3.8M $ | 0.24 % |
| 80 | Booking Holdings Inc | 888 | 3.8M $ | 0.23 % |
| 81 | S&P Global Inc | 8,416 | 3.7M $ | 0.23 % |
| 82 | Prologis Inc | 25,890 | 3.7M $ | 0.23 % |
| 83 | Stryker Corp | 9,485 | 3.7M $ | 0.23 % |
| 84 | Lockheed Martin Corp | 5,500 | 3.6M $ | 0.22 % |
| 85 | Danaher Corp | 17,156 | 3.6M $ | 0.22 % |
| 86 | Accenture PLC | 16,966 | 3.5M $ | 0.22 % |
| 87 | Bristol-Myers Squibb Co | 56,273 | 3.5M $ | 0.22 % |
| 88 | Vertex Pharmaceuticals Inc | 7,062 | 3.5M $ | 0.22 % |
| 89 | Progressive Corp/The | 16,300 | 3.5M $ | 0.22 % |
| 90 | Parker-Hannifin Corp | 3,395 | 3.4M $ | 0.21 % |
| 91 | Medtronic PLC | 34,739 | 3.4M $ | 0.21 % |
| 92 | Capital One Financial Corp | 17,289 | 3.4M $ | 0.21 % |
| 93 | Chubb Ltd | 9,848 | 3.4M $ | 0.21 % |
| 94 | McKesson Corp | 3,399 | 3.4M $ | 0.21 % |
| 95 | Corning Inc | 21,676 | 3.3M $ | 0.20 % |
| 96 | Altria Group, Inc. | 46,941 | 3.2M $ | 0.20 % |
| 97 | Palo Alto Networks Inc | 21,732 | 3.2M $ | 0.20 % |
| 98 | AppLovin Corp | 7,360 | 3.2M $ | 0.20 % |
| 99 | CME Group Inc | 9,958 | 3.2M $ | 0.20 % |
| 100 | Intuit Inc | 7,703 | 3.2M $ | 0.20 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.1 %
- Communication 10.4 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.1 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 1.6B $ | 99.58 % |
| 2 | Ireland | 2 | 3.1M $ | 0.19 % |
| 3 | Netherlands | 2 | 1.9M $ | 0.12 % |
| 4 | Bermuda | 1 | 1M $ | 0.06 % |
| 5 | Jersey | 1 | 661.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of State Street S&P 500 Index Fund". https://titelia.com/en/funds/S000005183