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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 15,800 | 3M $ | 0.17 % |
| 102 | STARBUCKS CORP | 30,269 | 3M $ | 0.17 % |
| 103 | Lockheed Martin Corp | 5,500 | 2.9M $ | 0.17 % |
| 104 | Parker-Hannifin Corp | 3,395 | 2.9M $ | 0.16 % |
| 105 | Equinix Inc | 2,680 | 2.9M $ | 0.16 % |
| 106 | Adobe Inc | 10,980 | 2.8M $ | 0.16 % |
| 107 | Quanta Services Inc | 3,994 | 2.8M $ | 0.16 % |
| 108 | Stryker Corp | 9,125 | 2.8M $ | 0.16 % |
| 109 | Howmet Aerospace Inc | 10,729 | 2.8M $ | 0.16 % |
| 110 | Southern Co/The | 30,052 | 2.8M $ | 0.16 % |
| 111 | Cadence Design Systems Inc | 7,267 | 2.7M $ | 0.16 % |
| 112 | Trane Technologies PLC | 5,920 | 2.7M $ | 0.15 % |
| 113 | CME Group Inc | 9,598 | 2.6M $ | 0.15 % |
| 114 | Bank of New York Mellon Corp/The | 18,609 | 2.6M $ | 0.15 % |
| 115 | Medtronic PLC | 34,739 | 2.6M $ | 0.15 % |
| 116 | Freeport-McMoRan Inc | 38,529 | 2.5M $ | 0.15 % |
| 117 | Duke Energy Corp | 20,505 | 2.5M $ | 0.14 % |
| 118 | Intuit Inc | 7,463 | 2.5M $ | 0.14 % |
| 119 | FedEx Corp | 5,936 | 2.4M $ | 0.14 % |
| 120 | McKesson Corp | 3,279 | 2.4M $ | 0.14 % |
| 121 | Automatic Data Processing Inc | 10,934 | 2.4M $ | 0.14 % |
| 122 | T-Mobile US Inc | 12,885 | 2.4M $ | 0.14 % |
| 123 | CONSTELLATION ENERGY CORP | 8,395 | 2.4M $ | 0.14 % |
| 124 | American Tower Corp | 12,760 | 2.4M $ | 0.14 % |
| 125 | Comcast Corp | 95,887 | 2.4M $ | 0.14 % |
| 126 | General Dynamics Corp | 6,870 | 2.4M $ | 0.14 % |
| 127 | PNC Financial Services Group Inc/The | 10,747 | 2.4M $ | 0.14 % |
| 128 | Synopsys Inc | 4,991 | 2.4M $ | 0.14 % |
| 129 | Cummins Inc | 3,634 | 2.3M $ | 0.13 % |
| 130 | Blackstone Inc | 19,976 | 2.3M $ | 0.13 % |
| 131 | Williams Cos Inc/The | 32,294 | 2.3M $ | 0.13 % |
| 132 | Fortinet Inc | 16,673 | 2.3M $ | 0.13 % |
| 133 | Elevance Health Inc | 5,802 | 2.3M $ | 0.13 % |
| 134 | US Bancorp | 41,451 | 2.3M $ | 0.13 % |
| 135 | CSX Corp | 49,733 | 2.3M $ | 0.13 % |
| 136 | Marriott International Inc/MD | 5,966 | 2.2M $ | 0.13 % |
| 137 | SLB Ltd | 40,874 | 2.2M $ | 0.13 % |
| 138 | Intercontinental Exchange Inc | 15,039 | 2.2M $ | 0.13 % |
| 139 | Johnson Controls International plc | 16,431 | 2.2M $ | 0.13 % |
| 140 | United Parcel Service Inc | 20,334 | 2.2M $ | 0.12 % |
| 141 | Emerson Electric Co | 15,076 | 2.2M $ | 0.12 % |
| 142 | NXP Semiconductors NV | 6,700 | 2.2M $ | 0.12 % |
| 143 | Ciena Corp | 3,700 | 2.1M $ | 0.12 % |
| 144 | 3M Co | 13,969 | 2.1M $ | 0.12 % |
| 145 | Datadog Inc | 8,600 | 2.1M $ | 0.12 % |
| 146 | Waste Management Inc | 9,938 | 2.1M $ | 0.12 % |
| 147 | Mondelez International Inc | 34,310 | 2.1M $ | 0.12 % |
| 148 | Marsh & McLennan Cos Inc | 13,057 | 2.1M $ | 0.12 % |
| 149 | Robinhood Markets Inc | 21,577 | 2M $ | 0.12 % |
| 150 | Northrop Grumman Corp | 3,577 | 2M $ | 0.12 % |
| 151 | MONOLITHIC POWER SYSTEMS INC | 1,287 | 2M $ | 0.12 % |
| 152 | General Motors Co | 23,941 | 2M $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 7,975 | 2M $ | 0.11 % |
| 154 | Valero Energy Corp | 8,075 | 2M $ | 0.11 % |
| 155 | Hilton Worldwide Holdings Inc | 6,023 | 2M $ | 0.11 % |
| 156 | Ross Stores Inc | 8,434 | 2M $ | 0.11 % |
| 157 | Boston Scientific Corp | 40,198 | 1.9M $ | 0.11 % |
| 158 | Cigna Group/The | 6,993 | 1.9M $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 6,797 | 1.9M $ | 0.11 % |
| 160 | Phillips 66 | 10,992 | 1.9M $ | 0.11 % |
| 161 | CRH PLC | 17,700 | 1.9M $ | 0.11 % |
| 162 | Sherwin-Williams Co/The | 6,304 | 1.9M $ | 0.11 % |
| 163 | Moody's Corp | 4,224 | 1.9M $ | 0.11 % |
| 164 | EOG Resources Inc | 14,323 | 1.9M $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 21,062 | 1.9M $ | 0.11 % |
| 166 | O'Reilly Automotive Inc | 21,790 | 1.9M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 4,554 | 1.8M $ | 0.11 % |
| 168 | TransDigm Group Inc | 1,459 | 1.8M $ | 0.11 % |
| 169 | Aon PLC | 5,788 | 1.8M $ | 0.10 % |
| 170 | Norfolk Southern Corp | 5,965 | 1.8M $ | 0.10 % |
| 171 | Ecolab Inc | 7,002 | 1.8M $ | 0.10 % |
| 172 | Warner Bros Discovery Inc | 66,333 | 1.8M $ | 0.10 % |
| 173 | Simon Property Group Inc | 8,741 | 1.8M $ | 0.10 % |
| 174 | Illinois Tool Works Inc | 7,201 | 1.8M $ | 0.10 % |
| 175 | Coherent Corp | 4,900 | 1.8M $ | 0.10 % |
| 176 | Ford Motor Co | 101,331 | 1.8M $ | 0.10 % |
| 177 | American Electric Power Co Inc | 13,938 | 1.8M $ | 0.10 % |
| 178 | KKR & Co Inc | 18,400 | 1.8M $ | 0.10 % |
| 179 | COMFORT SYSTEMS USA INC | 960 | 1.8M $ | 0.10 % |
| 180 | Monster Beverage Corp | 19,610 | 1.7M $ | 0.10 % |
| 181 | TE Connectivity PLC | 8,054 | 1.7M $ | 0.10 % |
| 182 | Regeneron Pharmaceuticals Inc | 2,730 | 1.7M $ | 0.10 % |
| 183 | Kinder Morgan Inc | 53,955 | 1.7M $ | 0.10 % |
| 184 | Digital Realty Trust Inc | 8,762 | 1.7M $ | 0.10 % |
| 185 | Travelers Cos Inc/The | 5,702 | 1.7M $ | 0.10 % |
| 186 | United Rentals Inc | 1,667 | 1.7M $ | 0.10 % |
| 187 | Truist Financial Corp | 34,236 | 1.7M $ | 0.09 % |
| 188 | Baker Hughes Co | 25,798 | 1.6M $ | 0.09 % |
| 189 | DoorDash Inc | 10,200 | 1.6M $ | 0.09 % |
| 190 | LUMENTUM HOLDINGS INC | 1,900 | 1.6M $ | 0.09 % |
| 191 | HCA Healthcare Inc | 4,270 | 1.6M $ | 0.09 % |
| 192 | Teradyne Inc | 4,298 | 1.6M $ | 0.09 % |
| 193 | Air Products and Chemicals Inc | 5,748 | 1.6M $ | 0.09 % |
| 194 | Nucor Corp | 6,349 | 1.6M $ | 0.09 % |
| 195 | Hewlett Packard Enterprise Co | 36,733 | 1.6M $ | 0.09 % |
| 196 | Airbnb Inc | 11,700 | 1.6M $ | 0.09 % |
| 197 | Apollo Global Management Inc | 12,100 | 1.6M $ | 0.09 % |
| 198 | Cintas Corp | 9,088 | 1.6M $ | 0.09 % |
| 199 | L3Harris Technologies Inc | 4,931 | 1.6M $ | 0.09 % |
| 200 | PACCAR Inc | 14,019 | 1.5M $ | 0.09 % |
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