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 |
|---|---|---|---|---|
| 101 | Comcast Corp | 100,187 | 3.1M $ | 0.19 % |
| 102 | Boston Scientific Corp | 40,198 | 3.1M $ | 0.19 % |
| 103 | Starbucks Corp | 31,369 | 3.1M $ | 0.19 % |
| 104 | ServiceNow Inc | 28,190 | 3M $ | 0.19 % |
| 105 | Adobe Inc | 11,380 | 3M $ | 0.19 % |
| 106 | Southern Co/The | 30,052 | 2.9M $ | 0.18 % |
| 107 | Howmet Aerospace Inc | 11,129 | 2.9M $ | 0.18 % |
| 108 | T-Mobile US Inc | 13,385 | 2.9M $ | 0.18 % |
| 109 | Trane Technologies PLC | 6,160 | 2.8M $ | 0.18 % |
| 110 | CVS Health Corp | 35,314 | 2.8M $ | 0.18 % |
| 111 | Duke Energy Corp | 21,405 | 2.8M $ | 0.17 % |
| 112 | Constellation Energy Corp. | 8,395 | 2.8M $ | 0.17 % |
| 113 | Freeport-McMoRan Inc | 40,129 | 2.7M $ | 0.17 % |
| 114 | Northrop Grumman Corp | 3,697 | 2.7M $ | 0.17 % |
| 115 | Equinix Inc | 2,680 | 2.6M $ | 0.16 % |
| 116 | Crowdstrike Holdings Inc | 6,980 | 2.6M $ | 0.16 % |
| 117 | Intercontinental Exchange Inc | 15,739 | 2.6M $ | 0.16 % |
| 118 | Western Digital Corp | 9,217 | 2.6M $ | 0.16 % |
| 119 | Marsh & McLennan Cos Inc | 13,657 | 2.6M $ | 0.16 % |
| 120 | Williams Cos Inc/The | 33,694 | 2.5M $ | 0.16 % |
| 121 | Waste Management Inc | 10,338 | 2.5M $ | 0.15 % |
| 122 | Sandisk Corp/DE | 3,900 | 2.5M $ | 0.15 % |
| 123 | General Dynamics Corp | 6,870 | 2.5M $ | 0.15 % |
| 124 | American Tower Corp | 12,760 | 2.4M $ | 0.15 % |
| 125 | 3M Co | 14,669 | 2.4M $ | 0.15 % |
| 126 | US Bancorp | 43,451 | 2.4M $ | 0.15 % |
| 127 | Johnson Controls International plc | 16,431 | 2.4M $ | 0.15 % |
| 128 | HCA Healthcare Inc | 4,470 | 2.4M $ | 0.15 % |
| 129 | United Parcel Service Inc | 20,334 | 2.4M $ | 0.15 % |
| 130 | Automatic Data Processing Inc | 10,934 | 2.3M $ | 0.15 % |
| 131 | Quanta Services Inc | 4,154 | 2.3M $ | 0.15 % |
| 132 | Seagate Technology Holdings PLC | 5,721 | 2.3M $ | 0.14 % |
| 133 | Bank of New York Mellon Corp/The | 19,509 | 2.3M $ | 0.14 % |
| 134 | Cadence Design Systems Inc | 7,627 | 2.3M $ | 0.14 % |
| 135 | FedEx Corp | 5,936 | 2.3M $ | 0.14 % |
| 136 | Sherwin-Williams Co/The | 6,304 | 2.3M $ | 0.14 % |
| 137 | PNC Financial Services Group Inc/The | 10,747 | 2.3M $ | 0.14 % |
| 138 | Emerson Electric Co. | 15,076 | 2.3M $ | 0.14 % |
| 139 | Blackstone Inc | 19,976 | 2.3M $ | 0.14 % |
| 140 | CRH PLC | 18,700 | 2.2M $ | 0.14 % |
| 141 | Cummins Inc | 3,834 | 2.2M $ | 0.14 % |
| 142 | Mondelez International Inc | 36,110 | 2.2M $ | 0.14 % |
| 143 | Colgate-Palmolive Co | 22,362 | 2.2M $ | 0.14 % |
| 144 | Motorola Solutions Inc | 4,554 | 2.2M $ | 0.14 % |
| 145 | O'Reilly Automotive Inc | 23,190 | 2.2M $ | 0.14 % |
| 146 | Ecolab Inc | 7,002 | 2.2M $ | 0.13 % |
| 147 | Cigna Group/The | 7,393 | 2.1M $ | 0.13 % |
| 148 | Regeneron Pharmaceuticals, Inc. | 2,730 | 2.1M $ | 0.13 % |
| 149 | CSX Corp | 49,733 | 2.1M $ | 0.13 % |
| 150 | Royal Caribbean Cruises Ltd | 6,797 | 2.1M $ | 0.13 % |
| 151 | SLB Ltd | 40,874 | 2.1M $ | 0.13 % |
| 152 | Illinois Tool Works Inc | 7,201 | 2.1M $ | 0.13 % |
| 153 | Synopsys Inc | 4,991 | 2.1M $ | 0.13 % |
| 154 | General Motors Co | 25,941 | 2M $ | 0.13 % |
| 155 | Marriott International Inc/MD | 5,966 | 2M $ | 0.13 % |
| 156 | TransDigm Group Inc | 1,559 | 2M $ | 0.13 % |
| 157 | Moody's Corp | 4,224 | 2M $ | 0.13 % |
| 158 | American Electric Power Co Inc | 14,938 | 2M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 6,383 | 2M $ | 0.12 % |
| 160 | Norfolk Southern Corp | 6,285 | 2M $ | 0.12 % |
| 161 | NIKE Inc | 31,626 | 2M $ | 0.12 % |
| 162 | Cencora Inc | 5,272 | 2M $ | 0.12 % |
| 163 | Elevance Health Inc | 6,122 | 2M $ | 0.12 % |
| 164 | Aon PLC | 5,788 | 1.9M $ | 0.12 % |
| 165 | Cintas Corp | 9,588 | 1.9M $ | 0.12 % |
| 166 | Travelers Cos Inc/The | 6,182 | 1.9M $ | 0.12 % |
| 167 | Warner Bros Discovery Inc | 66,333 | 1.9M $ | 0.12 % |
| 168 | TE Connectivity PLC | 8,054 | 1.9M $ | 0.12 % |
| 169 | Ross Stores Inc | 8,934 | 1.8M $ | 0.11 % |
| 170 | DoorDash Inc | 10,200 | 1.8M $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 4,931 | 1.8M $ | 0.11 % |
| 172 | Kinder Morgan, Inc. | 53,955 | 1.8M $ | 0.11 % |
| 173 | Baker Hughes Co | 27,398 | 1.8M $ | 0.11 % |
| 174 | Simon Property Group Inc | 8,741 | 1.8M $ | 0.11 % |
| 175 | EOG Resources Inc | 14,323 | 1.8M $ | 0.11 % |
| 176 | PACCAR Inc | 14,019 | 1.8M $ | 0.11 % |
| 177 | Valero Energy Corp | 8,575 | 1.8M $ | 0.11 % |
| 178 | Sempra | 18,152 | 1.7M $ | 0.11 % |
| 179 | Realty Income Corp | 25,500 | 1.7M $ | 0.11 % |
| 180 | Phillips 66 | 10,992 | 1.7M $ | 0.11 % |
| 181 | Air Products and Chemicals Inc | 6,148 | 1.7M $ | 0.11 % |
| 182 | Truist Financial Corp | 34,236 | 1.7M $ | 0.10 % |
| 183 | Monster Beverage Corp | 19,610 | 1.7M $ | 0.10 % |
| 184 | AutoZone Inc | 441 | 1.7M $ | 0.10 % |
| 185 | Robinhood Markets Inc | 21,577 | 1.6M $ | 0.10 % |
| 186 | KKR & Co Inc | 18,400 | 1.6M $ | 0.10 % |
| 187 | Airbnb Inc | 11,700 | 1.6M $ | 0.10 % |
| 188 | Marathon Petroleum Corp | 7,975 | 1.6M $ | 0.10 % |
| 189 | Arthur J Gallagher & Co | 6,835 | 1.6M $ | 0.10 % |
| 190 | Zoetis Inc | 11,889 | 1.6M $ | 0.10 % |
| 191 | Digital Realty Trust Inc | 8,762 | 1.6M $ | 0.10 % |
| 192 | Cardinal Health, Inc. | 6,770 | 1.6M $ | 0.10 % |
| 193 | Ford Motor Co | 109,631 | 1.5M $ | 0.10 % |
| 194 | Vistra Corp | 8,800 | 1.5M $ | 0.10 % |
| 195 | NXP Semiconductors NV | 6,700 | 1.5M $ | 0.09 % |
| 196 | AMETEK Inc | 6,276 | 1.5M $ | 0.09 % |
| 197 | United Rentals Inc | 1,787 | 1.5M $ | 0.09 % |
| 198 | Corteva Inc | 18,661 | 1.5M $ | 0.09 % |
| 199 | Fastenal Co | 32,338 | 1.5M $ | 0.09 % |
| 200 | Allstate Corp/The | 6,867 | 1.5M $ | 0.09 % |
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