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 |
|---|---|---|---|---|
| 301 | HALLIBURTON COMPANY | 20,980 | 815.1K $ | 0.05 % |
| 302 | IQVIA Holdings Inc | 4,473 | 815K $ | 0.05 % |
| 303 | Carnival Corp Ltd | 28,449 | 798.3K $ | 0.05 % |
| 304 | Arch Capital Group Ltd | 8,864 | 791.9K $ | 0.05 % |
| 305 | Paychex Inc | 8,163 | 791.6K $ | 0.05 % |
| 306 | GE HealthCare Technologies Inc | 12,695 | 791.4K $ | 0.05 % |
| 307 | Northern Trust Corp | 4,768 | 788.9K $ | 0.05 % |
| 308 | Otis Worldwide Corp | 11,113 | 787.2K $ | 0.05 % |
| 309 | ResMed Inc | 4,089 | 779.2K $ | 0.04 % |
| 310 | Hershey Co/The | 4,006 | 777.3K $ | 0.04 % |
| 311 | Biogen Inc | 3,947 | 773.6K $ | 0.04 % |
| 312 | Centene Corp | 12,896 | 768.6K $ | 0.04 % |
| 313 | Casey's General Stores Inc | 1,000 | 767.1K $ | 0.04 % |
| 314 | Xylem Inc/NY | 6,934 | 759.6K $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 17,886 | 755.9K $ | 0.04 % |
| 316 | Citizens Financial Group Inc | 11,994 | 746.7K $ | 0.04 % |
| 317 | Live Nation Entertainment Inc | 4,400 | 741K $ | 0.04 % |
| 318 | Teledyne Technologies Inc | 1,193 | 739.5K $ | 0.04 % |
| 319 | Dexcom Inc | 10,020 | 738.9K $ | 0.04 % |
| 320 | Copart Inc | 22,424 | 734.8K $ | 0.04 % |
| 321 | Dover Corp | 3,475 | 734.5K $ | 0.04 % |
| 322 | Ares Management Corp | 5,700 | 732.5K $ | 0.04 % |
| 323 | Cognizant Technology Solutions Corp | 13,097 | 730.2K $ | 0.04 % |
| 324 | PPL Corp | 20,604 | 729.2K $ | 0.04 % |
| 325 | Atmos Energy Corp | 4,300 | 727.3K $ | 0.04 % |
| 326 | Raymond James Financial Inc | 5,000 | 717.1K $ | 0.04 % |
| 327 | Veeva Systems Inc | 4,100 | 714.8K $ | 0.04 % |
| 328 | NRG ENERGY INC | 5,298 | 710.4K $ | 0.04 % |
| 329 | HP Inc | 26,092 | 705.5K $ | 0.04 % |
| 330 | Hubbell Inc | 1,480 | 700.9K $ | 0.04 % |
| 331 | Mettler-Toledo International Inc | 590 | 696.5K $ | 0.04 % |
| 332 | Eversource Energy | 10,196 | 696.1K $ | 0.04 % |
| 333 | Expedia Group Inc | 3,075 | 694.3K $ | 0.04 % |
| 334 | FirstEnergy Corp | 14,960 | 694K $ | 0.04 % |
| 335 | Williams-Sonoma Inc | 3,400 | 692.1K $ | 0.04 % |
| 336 | Edison International | 9,849 | 688.8K $ | 0.04 % |
| 337 | PPG Industries Inc | 6,094 | 688.5K $ | 0.04 % |
| 338 | Dollar General Corp | 6,174 | 682.9K $ | 0.04 % |
| 339 | Darden Restaurants Inc | 3,340 | 681.1K $ | 0.04 % |
| 340 | Cincinnati Financial Corp | 4,274 | 672.8K $ | 0.04 % |
| 341 | Verisk Analytics Inc | 3,825 | 669.3K $ | 0.04 % |
| 342 | West Pharmaceutical Services Inc | 2,070 | 668.2K $ | 0.04 % |
| 343 | Ingersoll Rand Inc | 9,306 | 666.7K $ | 0.04 % |
| 344 | American Water Works Co Inc | 5,387 | 664.1K $ | 0.04 % |
| 345 | Synchrony Financial | 9,197 | 657K $ | 0.04 % |
| 346 | AvalonBay Communities Inc | 3,528 | 643.9K $ | 0.04 % |
| 347 | Fidelity National Information Services Inc | 14,914 | 641.2K $ | 0.04 % |
| 348 | Super Micro Computer Inc | 13,900 | 640.7K $ | 0.04 % |
| 349 | Dollar Tree Inc | 5,479 | 638K $ | 0.04 % |
| 350 | Ulta Beauty Inc | 1,249 | 635.6K $ | 0.04 % |
| 351 | Equity Residential | 9,682 | 633.7K $ | 0.04 % |
| 352 | PulteGroup Inc | 5,352 | 632.5K $ | 0.04 % |
| 353 | Corpay Inc | 1,745 | 631.3K $ | 0.04 % |
| 354 | Akamai Technologies Inc | 4,184 | 625.7K $ | 0.04 % |
| 355 | Southwest Airlines Co | 14,527 | 623.9K $ | 0.04 % |
| 356 | Regions Financial Corp | 22,129 | 619.6K $ | 0.04 % |
| 357 | CMS Energy Corp | 8,501 | 616.9K $ | 0.04 % |
| 358 | Texas Pacific Land Corp | 1,560 | 613.1K $ | 0.04 % |
| 359 | STERIS PLC | 2,854 | 607.1K $ | 0.03 % |
| 360 | CH Robinson Worldwide Inc | 3,397 | 606.9K $ | 0.03 % |
| 361 | Willis Towers Watson PLC | 2,428 | 606.2K $ | 0.03 % |
| 362 | SBA Communications Corp | 2,965 | 602.4K $ | 0.03 % |
| 363 | Dow Inc | 17,791 | 600.4K $ | 0.03 % |
| 364 | EXPAND ENERGY CORP | 6,400 | 595.1K $ | 0.03 % |
| 365 | Labcorp Holdings Inc | 2,274 | 591.4K $ | 0.03 % |
| 366 | Omnicom Group Inc | 8,104 | 589.2K $ | 0.03 % |
| 367 | VeriSign Inc | 2,050 | 585K $ | 0.03 % |
| 368 | Church & Dwight Co Inc | 6,103 | 583.6K $ | 0.03 % |
| 369 | T Rowe Price Group Inc | 5,522 | 577.2K $ | 0.03 % |
| 370 | KeyCorp | 26,871 | 573.2K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 5,526 | 572.6K $ | 0.03 % |
| 372 | Equifax Inc | 3,439 | 570.2K $ | 0.03 % |
| 373 | Albemarle Corp | 3,230 | 569.8K $ | 0.03 % |
| 374 | Lennar Corp | 6,315 | 567K $ | 0.03 % |
| 375 | Constellation Brands Inc | 4,076 | 565.8K $ | 0.03 % |
| 376 | DuPont de Nemours Inc | 11,602 | 561.8K $ | 0.03 % |
| 377 | NISOURCE INC | 11,978 | 553.6K $ | 0.03 % |
| 378 | Smurfit Westrock PLC | 13,453 | 553.6K $ | 0.03 % |
| 379 | W R Berkley Corp | 8,675 | 551.2K $ | 0.03 % |
| 380 | Veralto Corp | 6,685 | 549.7K $ | 0.03 % |
| 381 | Estee Lauder Cos Inc/The | 6,164 | 548.3K $ | 0.03 % |
| 382 | Quest Diagnostics Inc | 2,810 | 547.7K $ | 0.03 % |
| 383 | VIATRIS INC | 33,637 | 546.9K $ | 0.03 % |
| 384 | Alliant Energy Corp | 7,500 | 537.1K $ | 0.03 % |
| 385 | Snap-on Inc | 1,446 | 536.8K $ | 0.03 % |
| 386 | Expeditors International of Washington Inc | 3,367 | 532K $ | 0.03 % |
| 387 | AMCOR PLC | 13,661 | 530.3K $ | 0.03 % |
| 388 | Kraft Heinz Co/The | 22,051 | 529.4K $ | 0.03 % |
| 389 | Broadridge Financial Solutions Inc | 3,400 | 522.6K $ | 0.03 % |
| 390 | F5 Inc | 1,355 | 519.6K $ | 0.03 % |
| 391 | Weyerhaeuser Co | 21,067 | 516.4K $ | 0.03 % |
| 392 | Loews Corp | 4,906 | 508K $ | 0.03 % |
| 393 | General Mills Inc | 14,895 | 503.6K $ | 0.03 % |
| 394 | JB Hunt Transport Services Inc | 1,817 | 502.3K $ | 0.03 % |
| 395 | Evergy Inc | 6,074 | 498.3K $ | 0.03 % |
| 396 | Deckers Outdoor Corp | 4,300 | 489.6K $ | 0.03 % |
| 397 | NVR Inc | 80 | 488.4K $ | 0.03 % |
| 398 | International Paper Co | 14,512 | 485.7K $ | 0.03 % |
| 399 | Tyson Foods Inc | 7,949 | 485K $ | 0.03 % |
| 400 | PTC Inc | 3,479 | 482.6K $ | 0.03 % |
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