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 |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 4,514 | 1.5M $ | 0.09 % |
| 202 | Sempra | 16,952 | 1.5M $ | 0.09 % |
| 203 | Dominion Energy Inc | 22,411 | 1.5M $ | 0.09 % |
| 204 | WW Grainger Inc | 1,211 | 1.5M $ | 0.09 % |
| 205 | Target Corp | 11,736 | 1.5M $ | 0.09 % |
| 206 | Targa Resources Corp | 5,804 | 1.5M $ | 0.08 % |
| 207 | NIKE Inc | 31,626 | 1.5M $ | 0.08 % |
| 208 | Corteva Inc | 18,661 | 1.5M $ | 0.08 % |
| 209 | Realty Income Corp | 23,500 | 1.4M $ | 0.08 % |
| 210 | Delta Air Lines Inc | 17,449 | 1.4M $ | 0.08 % |
| 211 | Carvana Co | 19,600 | 1.4M $ | 0.08 % |
| 212 | Cencora Inc | 5,272 | 1.4M $ | 0.08 % |
| 213 | AMETEK Inc | 6,276 | 1.4M $ | 0.08 % |
| 214 | Allstate Corp/The | 6,867 | 1.4M $ | 0.08 % |
| 215 | VISTRA CORP | 8,800 | 1.4M $ | 0.08 % |
| 216 | Rockwell Automation Inc | 3,103 | 1.4M $ | 0.08 % |
| 217 | ONEOK Inc | 16,666 | 1.4M $ | 0.08 % |
| 218 | Carrier Global Corp | 21,625 | 1.4M $ | 0.08 % |
| 219 | Arthur J Gallagher & Co | 6,835 | 1.4M $ | 0.08 % |
| 220 | Aflac Inc | 11,968 | 1.3M $ | 0.08 % |
| 221 | Microchip Technology Inc | 14,112 | 1.3M $ | 0.08 % |
| 222 | Fastenal Co | 30,138 | 1.3M $ | 0.08 % |
| 223 | Devon Energy Corp | 29,882 | 1.3M $ | 0.08 % |
| 224 | Entergy Corp | 12,184 | 1.3M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 15,208 | 1.3M $ | 0.08 % |
| 226 | AutoZone Inc | 441 | 1.3M $ | 0.07 % |
| 227 | Autodesk Inc | 5,589 | 1.3M $ | 0.07 % |
| 228 | eBay Inc | 11,692 | 1.3M $ | 0.07 % |
| 229 | Exelon Corp | 27,864 | 1.3M $ | 0.07 % |
| 230 | Public Storage | 4,086 | 1.2M $ | 0.07 % |
| 231 | Electronic Arts Inc | 6,129 | 1.2M $ | 0.07 % |
| 232 | Cardinal Health Inc | 6,270 | 1.2M $ | 0.07 % |
| 233 | Fifth Third Bancorp | 24,710 | 1.2M $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 2,189 | 1.2M $ | 0.07 % |
| 235 | MSCI Inc | 1,948 | 1.2M $ | 0.07 % |
| 236 | ON Semiconductor Corp | 10,116 | 1.2M $ | 0.07 % |
| 237 | Xcel Energy Inc | 15,224 | 1.2M $ | 0.07 % |
| 238 | MetLife Inc | 14,423 | 1.2M $ | 0.07 % |
| 239 | State Street Corp | 7,533 | 1.2M $ | 0.07 % |
| 240 | Block Inc | 15,300 | 1.2M $ | 0.07 % |
| 241 | Old Dominion Freight Line Inc | 5,100 | 1.1M $ | 0.07 % |
| 242 | Westinghouse Air Brake Technologies Corp | 4,382 | 1.1M $ | 0.07 % |
| 243 | Becton Dickinson & Co | 7,750 | 1.1M $ | 0.07 % |
| 244 | Ameriprise Financial Inc | 2,536 | 1.1M $ | 0.06 % |
| 245 | Coinbase Global Inc | 5,940 | 1.1M $ | 0.06 % |
| 246 | Keurig Dr Pepper Inc | 36,989 | 1.1M $ | 0.06 % |
| 247 | Crown Castle Inc | 12,119 | 1.1M $ | 0.06 % |
| 248 | VENTAS INC | 13,102 | 1.1M $ | 0.06 % |
| 249 | Yum! Brands Inc | 7,449 | 1.1M $ | 0.06 % |
| 250 | Occidental Petroleum Corp | 19,460 | 1.1M $ | 0.06 % |
| 251 | American International Group Inc | 14,846 | 1.1M $ | 0.06 % |
| 252 | Public Service Enterprise Group Inc | 13,970 | 1.1M $ | 0.06 % |
| 253 | Nasdaq Inc | 11,775 | 1.1M $ | 0.06 % |
| 254 | PayPal Holdings Inc | 23,827 | 1.1M $ | 0.06 % |
| 255 | Republic Services Inc | 5,257 | 1.1M $ | 0.06 % |
| 256 | DR Horton Inc | 7,136 | 1M $ | 0.06 % |
| 257 | Chipotle Mexican Grill Inc | 32,900 | 1M $ | 0.06 % |
| 258 | Vulcan Materials Co | 3,690 | 1M $ | 0.06 % |
| 259 | Archer-Daniels-Midland Co | 13,061 | 1M $ | 0.06 % |
| 260 | Agilent Technologies Inc | 7,636 | 1M $ | 0.06 % |
| 261 | Take-Two Interactive Software Inc | 4,594 | 1M $ | 0.06 % |
| 262 | United Airlines Holdings Inc | 8,917 | 1M $ | 0.06 % |
| 263 | Sysco Corp | 13,341 | 1M $ | 0.06 % |
| 264 | Diamondback Energy Inc | 5,266 | 1M $ | 0.06 % |
| 265 | Garmin Ltd | 4,299 | 1M $ | 0.06 % |
| 266 | Waters Corp | 2,615 | 1M $ | 0.06 % |
| 267 | Consolidated Edison Inc | 9,472 | 1M $ | 0.06 % |
| 268 | Jabil Inc | 2,730 | 995.2K $ | 0.06 % |
| 269 | Interactive Brokers Group Inc | 11,400 | 991.5K $ | 0.06 % |
| 270 | Martin Marietta Materials Inc | 1,702 | 990K $ | 0.06 % |
| 271 | NetApp Inc | 5,587 | 973.8K $ | 0.06 % |
| 272 | Roper Technologies Inc | 2,991 | 973.7K $ | 0.06 % |
| 273 | Iron Mountain Inc | 7,574 | 971.4K $ | 0.06 % |
| 274 | PG&E Corp | 58,449 | 955.1K $ | 0.05 % |
| 275 | EMCOR Group Inc | 1,140 | 942.6K $ | 0.05 % |
| 276 | CBRE Group Inc | 7,537 | 942.4K $ | 0.05 % |
| 277 | Axon Enterprise Inc | 2,100 | 942.3K $ | 0.05 % |
| 278 | Kroger Co/The | 15,142 | 941.1K $ | 0.05 % |
| 279 | Humana Inc | 3,065 | 936.1K $ | 0.05 % |
| 280 | EQT Corp | 16,995 | 933.5K $ | 0.05 % |
| 281 | WEC Energy Group Inc | 8,370 | 929.5K $ | 0.05 % |
| 282 | Huntington Bancshares Inc/OH | 55,814 | 913.1K $ | 0.05 % |
| 283 | Hartford Insurance Group Inc/The | 7,167 | 911.1K $ | 0.05 % |
| 284 | STEEL DYNAMICS INC | 3,500 | 910.5K $ | 0.05 % |
| 285 | Qnity Electronics Inc | 5,801 | 905K $ | 0.05 % |
| 286 | Prudential Financial Inc | 8,906 | 896.3K $ | 0.05 % |
| 287 | Cboe Global Markets Inc | 2,679 | 893.6K $ | 0.05 % |
| 288 | Extra Space Storage Inc | 5,994 | 865K $ | 0.05 % |
| 289 | First Solar Inc | 2,800 | 859K $ | 0.05 % |
| 290 | Zoetis Inc | 10,989 | 853.7K $ | 0.05 % |
| 291 | M&T Bank Corp | 3,943 | 852.1K $ | 0.05 % |
| 292 | Workday Inc | 5,800 | 847.9K $ | 0.05 % |
| 293 | Kenvue Inc | 49,063 | 847.8K $ | 0.05 % |
| 294 | Kimberly-Clark Corp | 8,647 | 843.9K $ | 0.05 % |
| 295 | Tapestry Inc | 5,781 | 840.9K $ | 0.05 % |
| 296 | Fiserv Inc | 14,861 | 840.5K $ | 0.05 % |
| 297 | VICI Properties Inc | 29,766 | 840K $ | 0.05 % |
| 298 | Fair Isaac Corp | 670 | 837.9K $ | 0.05 % |
| 299 | Ameren Corp | 7,640 | 824.9K $ | 0.05 % |
| 300 | DTE ENERGY COMPANY | 5,759 | 822.8K $ | 0.05 % |
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