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 |
|---|---|---|---|---|
| 201 | Autodesk Inc | 5,989 | 1.5M $ | 0.09 % |
| 202 | Monolithic Power Systems Inc | 1,287 | 1.5M $ | 0.09 % |
| 203 | Aflac Inc | 12,968 | 1.5M $ | 0.09 % |
| 204 | Target Corp | 12,636 | 1.4M $ | 0.09 % |
| 205 | IDEXX Laboratories Inc | 2,189 | 1.4M $ | 0.09 % |
| 206 | Edwards Lifesciences Corp | 16,408 | 1.4M $ | 0.09 % |
| 207 | Dominion Energy Inc | 22,411 | 1.4M $ | 0.09 % |
| 208 | Carrier Global Corp | 21,625 | 1.4M $ | 0.09 % |
| 209 | Keysight Technologies Inc | 4,514 | 1.4M $ | 0.09 % |
| 210 | WW Grainger Inc | 1,211 | 1.4M $ | 0.09 % |
| 211 | Xcel Energy Inc | 16,624 | 1.4M $ | 0.09 % |
| 212 | ONEOK Inc | 16,666 | 1.4M $ | 0.09 % |
| 213 | Exelon Corp | 27,864 | 1.4M $ | 0.09 % |
| 214 | Teradyne Inc | 4,298 | 1.4M $ | 0.09 % |
| 215 | Comfort Systems USA Inc | 960 | 1.4M $ | 0.09 % |
| 216 | Targa Resources Corp | 5,804 | 1.4M $ | 0.09 % |
| 217 | Becton Dickinson & Co | 7,750 | 1.4M $ | 0.08 % |
| 218 | Public Storage | 4,446 | 1.4M $ | 0.08 % |
| 219 | Ciena Corp | 3,900 | 1.4M $ | 0.08 % |
| 220 | Chipotle Mexican Grill Inc | 36,500 | 1.4M $ | 0.08 % |
| 221 | Apollo Global Management Inc | 12,900 | 1.3M $ | 0.08 % |
| 222 | Fortinet Inc | 16,673 | 1.3M $ | 0.08 % |
| 223 | Carvana Co | 3,920 | 1.3M $ | 0.08 % |
| 224 | Entergy Corp | 12,184 | 1.3M $ | 0.08 % |
| 225 | Rockwell Automation Inc | 3,103 | 1.3M $ | 0.08 % |
| 226 | Westinghouse Air Brake Technologies Corp | 4,782 | 1.3M $ | 0.08 % |
| 227 | DR Horton Inc | 7,836 | 1.3M $ | 0.08 % |
| 228 | Yum! Brands Inc | 7,449 | 1.3M $ | 0.08 % |
| 229 | CBRE Group Inc | 8,337 | 1.2M $ | 0.08 % |
| 230 | Electronic Arts Inc | 6,129 | 1.2M $ | 0.08 % |
| 231 | Fifth Third Bancorp | 24,710 | 1.2M $ | 0.08 % |
| 232 | Sysco Corp | 13,341 | 1.2M $ | 0.08 % |
| 233 | Dell Technologies Inc | 8,200 | 1.2M $ | 0.08 % |
| 234 | PayPal Holdings Inc | 26,127 | 1.2M $ | 0.08 % |
| 235 | Republic Services Inc | 5,257 | 1.2M $ | 0.07 % |
| 236 | Public Service Enterprise Group Inc | 13,970 | 1.2M $ | 0.07 % |
| 237 | American International Group Inc | 14,846 | 1.2M $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 2,536 | 1.2M $ | 0.07 % |
| 239 | Kroger Co/The | 17,342 | 1.2M $ | 0.07 % |
| 240 | Consolidated Edison Inc | 10,372 | 1.2M $ | 0.07 % |
| 241 | Microchip Technology Inc | 15,512 | 1.2M $ | 0.07 % |
| 242 | eBay Inc | 12,692 | 1.2M $ | 0.07 % |
| 243 | Martin Marietta Materials Inc | 1,702 | 1.2M $ | 0.07 % |
| 244 | Delta Air Lines Inc | 17,449 | 1.1M $ | 0.07 % |
| 245 | Vulcan Materials Co | 3,690 | 1.1M $ | 0.07 % |
| 246 | Coinbase Global Inc | 6,500 | 1.1M $ | 0.07 % |
| 247 | Axon Enterprise Inc | 2,100 | 1.1M $ | 0.07 % |
| 248 | Ventas Inc | 13,102 | 1.1M $ | 0.07 % |
| 249 | Nucor Corp | 6,349 | 1.1M $ | 0.07 % |
| 250 | Keurig Dr Pepper Inc | 36,989 | 1.1M $ | 0.07 % |
| 251 | MSCI Inc | 1,948 | 1.1M $ | 0.07 % |
| 252 | PG&E Corp | 58,449 | 1.1M $ | 0.07 % |
| 253 | Garmin Ltd | 4,299 | 1.1M $ | 0.07 % |
| 254 | Crown Castle Inc | 12,119 | 1.1M $ | 0.07 % |
| 255 | WEC Energy Group Inc | 9,270 | 1.1M $ | 0.07 % |
| 256 | GE HealthCare Technologies Inc | 12,695 | 1.1M $ | 0.07 % |
| 257 | Kimberly-Clark Corp | 9,547 | 1.1M $ | 0.07 % |
| 258 | ResMed Inc | 4,089 | 1M $ | 0.07 % |
| 259 | Roper Technologies Inc | 2,991 | 1M $ | 0.07 % |
| 260 | EQT Corp | 16,995 | 1M $ | 0.06 % |
| 261 | Datadog Inc | 9,300 | 1M $ | 0.06 % |
| 262 | MetLife Inc | 14,423 | 1M $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 5,100 | 1M $ | 0.06 % |
| 264 | Occidental Petroleum Corp | 19,460 | 1M $ | 0.06 % |
| 265 | Nasdaq Inc | 11,775 | 1M $ | 0.06 % |
| 266 | Otis Worldwide Corp | 11,113 | 1M $ | 0.06 % |
| 267 | Arch Capital Group Ltd | 10,164 | 1M $ | 0.06 % |
| 268 | Hartford Insurance Group Inc/The | 7,167 | 1M $ | 0.06 % |
| 269 | Ingersoll Rand Inc | 10,406 | 979.6K $ | 0.06 % |
| 270 | Copart Inc | 25,624 | 976K $ | 0.06 % |
| 271 | Block Inc | 15,300 | 974.6K $ | 0.06 % |
| 272 | Prudential Financial, Inc. | 9,906 | 974.6K $ | 0.06 % |
| 273 | Take-Two Interactive Software Inc | 4,594 | 971.5K $ | 0.06 % |
| 274 | State Street Corp | 7,533 | 968.9K $ | 0.06 % |
| 275 | Dollar General Corp | 6,174 | 964.6K $ | 0.06 % |
| 276 | M&T Bank Corp | 4,443 | 964K $ | 0.06 % |
| 277 | NRG Energy Inc | 5,298 | 948.1K $ | 0.06 % |
| 278 | United Airlines Holdings Inc | 8,917 | 947.9K $ | 0.06 % |
| 279 | Hershey Co/The | 4,006 | 946.5K $ | 0.06 % |
| 280 | Fair Isaac Corp | 670 | 944.3K $ | 0.06 % |
| 281 | EMCOR Group Inc | 1,300 | 942K $ | 0.06 % |
| 282 | Kenvue Inc | 49,063 | 938.1K $ | 0.06 % |
| 283 | Huntington Bancshares Inc/OH | 55,814 | 937.7K $ | 0.06 % |
| 284 | Agilent Technologies Inc | 7,636 | 926.9K $ | 0.06 % |
| 285 | Fiserv Inc | 14,861 | 925.7K $ | 0.06 % |
| 286 | Teledyne Technologies Inc | 1,353 | 921.5K $ | 0.06 % |
| 287 | Diamondback Energy Inc | 5,266 | 916.7K $ | 0.06 % |
| 288 | Iron Mountain Inc | 8,374 | 907.2K $ | 0.06 % |
| 289 | Extra Space Storage Inc | 5,994 | 905.3K $ | 0.06 % |
| 290 | Interactive Brokers Group Inc | 12,700 | 904.1K $ | 0.06 % |
| 291 | Archer-Daniels-Midland Co | 13,061 | 901.7K $ | 0.06 % |
| 292 | VICI Properties Inc | 29,766 | 899.2K $ | 0.06 % |
| 293 | Tapestry Inc | 5,781 | 898.8K $ | 0.06 % |
| 294 | Xylem Inc/NY | 6,934 | 898.4K $ | 0.06 % |
| 295 | Carnival Corp | 28,449 | 897.6K $ | 0.06 % |
| 296 | Cboe Global Markets Inc | 2,959 | 886.9K $ | 0.06 % |
| 297 | Paychex Inc | 9,263 | 867.5K $ | 0.05 % |
| 298 | Ameren Corp | 7,640 | 865.5K $ | 0.05 % |
| 299 | Ulta Beauty Inc | 1,249 | 855.3K $ | 0.05 % |
| 300 | DTE Energy Co | 5,759 | 853.7K $ | 0.05 % |
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