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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 13,097 | 843.8K $ | 0.05 % |
| 302 | Edison International | 11,249 | 840.8K $ | 0.05 % |
| 303 | Waters Corp | 2,615 | 835.2K $ | 0.05 % |
| 304 | Jabil Inc | 3,130 | 829.4K $ | 0.05 % |
| 305 | Texas Pacific Land Corp | 1,560 | 817.9K $ | 0.05 % |
| 306 | Mettler-Toledo International Inc | 590 | 806.3K $ | 0.05 % |
| 307 | Atmos Energy Corp | 4,300 | 803.2K $ | 0.05 % |
| 308 | PPL Corp | 20,604 | 803.1K $ | 0.05 % |
| 309 | Omnicom Group Inc | 9,404 | 802.1K $ | 0.05 % |
| 310 | IQVIA Holdings Inc | 4,473 | 799.8K $ | 0.05 % |
| 311 | Verisk Analytics Inc | 3,825 | 794K $ | 0.05 % |
| 312 | Hewlett Packard Enterprise Co | 36,733 | 788.7K $ | 0.05 % |
| 313 | Dover Corp | 3,475 | 783.6K $ | 0.05 % |
| 314 | Northern Trust Corp | 5,468 | 782.4K $ | 0.05 % |
| 315 | CenterPoint Energy Inc | 17,886 | 778K $ | 0.05 % |
| 316 | Eversource Energy | 10,196 | 777K $ | 0.05 % |
| 317 | Workday Inc | 5,800 | 775.8K $ | 0.05 % |
| 318 | Devon Energy Corp | 17,686 | 769.9K $ | 0.05 % |
| 319 | Tractor Supply Co | 14,765 | 765.4K $ | 0.05 % |
| 320 | Raymond James Financial Inc | 5,000 | 765.4K $ | 0.05 % |
| 321 | FirstEnergy Corp | 14,960 | 765.4K $ | 0.05 % |
| 322 | Fidelity National Information Services Inc | 14,914 | 760K $ | 0.05 % |
| 323 | Hubbell Inc | 1,480 | 757.2K $ | 0.05 % |
| 324 | Biogen Inc | 3,947 | 757.1K $ | 0.05 % |
| 325 | Halliburton Co | 20,980 | 755.3K $ | 0.05 % |
| 326 | ON Semiconductor Corp | 11,316 | 752.3K $ | 0.05 % |
| 327 | PPG Industries Inc | 6,094 | 751.2K $ | 0.05 % |
| 328 | Willis Towers Watson PLC | 2,428 | 741K $ | 0.05 % |
| 329 | Dexcom Inc | 10,020 | 735.8K $ | 0.05 % |
| 330 | Qnity Electronics Inc | 5,801 | 735.3K $ | 0.05 % |
| 331 | PulteGroup Inc | 5,352 | 734.3K $ | 0.05 % |
| 332 | American Water Works Co Inc | 5,387 | 732.8K $ | 0.05 % |
| 333 | Lennar Corp | 6,315 | 722.2K $ | 0.04 % |
| 334 | Citizens Financial Group Inc | 11,994 | 721.9K $ | 0.04 % |
| 335 | STERIS PLC | 2,854 | 720.2K $ | 0.04 % |
| 336 | Regions Financial Corp | 25,829 | 718.8K $ | 0.04 % |
| 337 | Equifax Inc | 3,439 | 718.6K $ | 0.04 % |
| 338 | Southwest Airlines Co | 14,527 | 715.6K $ | 0.04 % |
| 339 | Darden Restaurants Inc | 3,340 | 714.3K $ | 0.04 % |
| 340 | Live Nation Entertainment Inc | 4,400 | 713.4K $ | 0.04 % |
| 341 | Quest Diagnostics Inc | 3,310 | 701.4K $ | 0.04 % |
| 342 | Cincinnati Financial Corp | 4,274 | 700.9K $ | 0.04 % |
| 343 | Williams-Sonoma Inc | 3,400 | 699.2K $ | 0.04 % |
| 344 | Dollar Tree Inc | 5,479 | 693K $ | 0.04 % |
| 345 | Expand Energy Corp | 6,400 | 690.7K $ | 0.04 % |
| 346 | Steel Dynamics Inc | 3,500 | 676K $ | 0.04 % |
| 347 | Estee Lauder Cos Inc/The | 6,164 | 674.8K $ | 0.04 % |
| 348 | General Mills, Inc. | 14,895 | 673.7K $ | 0.04 % |
| 349 | Corpay Inc | 2,065 | 671.3K $ | 0.04 % |
| 350 | NiSource Inc | 14,178 | 670.6K $ | 0.04 % |
| 351 | Coterra Energy Inc | 21,852 | 668.5K $ | 0.04 % |
| 352 | CMS Energy Corp | 8,501 | 663.7K $ | 0.04 % |
| 353 | Expedia Group Inc | 3,075 | 663.2K $ | 0.04 % |
| 354 | Amcor PLC | 13,661 | 661.6K $ | 0.04 % |
| 355 | Humana Inc | 3,465 | 660.2K $ | 0.04 % |
| 356 | Labcorp Holdings Inc | 2,274 | 657.5K $ | 0.04 % |
| 357 | Veralto Corp | 6,685 | 651.3K $ | 0.04 % |
| 358 | Constellation Brands Inc | 4,076 | 643.4K $ | 0.04 % |
| 359 | Church & Dwight Co Inc | 6,103 | 640K $ | 0.04 % |
| 360 | Ares Management Corp | 5,700 | 638.5K $ | 0.04 % |
| 361 | Synchrony Financial | 9,197 | 635.6K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 13,453 | 632.4K $ | 0.04 % |
| 363 | International Paper Co | 14,512 | 632K $ | 0.04 % |
| 364 | Broadridge Financial Solutions Inc | 3,400 | 632K $ | 0.04 % |
| 365 | CH Robinson Worldwide Inc | 3,397 | 629.3K $ | 0.04 % |
| 366 | AvalonBay Communities, Inc. | 3,528 | 625.3K $ | 0.04 % |
| 367 | W R Berkley Corp | 8,675 | 622K $ | 0.04 % |
| 368 | Leidos Holdings Inc | 3,500 | 612.9K $ | 0.04 % |
| 369 | Equity Residential | 9,682 | 612K $ | 0.04 % |
| 370 | NVR Inc | 80 | 601.4K $ | 0.04 % |
| 371 | SBA Communications Corp | 2,965 | 596.4K $ | 0.04 % |
| 372 | Brown & Brown Inc | 8,179 | 587.4K $ | 0.04 % |
| 373 | Zimmer Biomet Holdings Inc | 5,927 | 583.5K $ | 0.04 % |
| 374 | DuPont de Nemours Inc | 11,602 | 580.6K $ | 0.04 % |
| 375 | Centene Corp | 12,896 | 578.8K $ | 0.04 % |
| 376 | Albemarle Corp | 3,230 | 577.1K $ | 0.04 % |
| 377 | Charter Communications, Inc. | 2,420 | 567.8K $ | 0.04 % |
| 378 | VeriSign Inc | 2,490 | 567.6K $ | 0.04 % |
| 379 | KeyCorp | 26,871 | 557.3K $ | 0.03 % |
| 380 | Snap-on Inc | 1,446 | 557K $ | 0.03 % |
| 381 | NetApp Inc | 5,587 | 553.3K $ | 0.03 % |
| 382 | First Solar Inc | 2,800 | 552.2K $ | 0.03 % |
| 383 | Dow Inc | 17,791 | 546.7K $ | 0.03 % |
| 384 | PTC Inc | 3,479 | 544.8K $ | 0.03 % |
| 385 | Kraft Heinz Co/The | 22,051 | 542.7K $ | 0.03 % |
| 386 | Alliant Energy Corp | 7,500 | 542.6K $ | 0.03 % |
| 387 | CoStar Group Inc | 12,153 | 542.4K $ | 0.03 % |
| 388 | Loews Corp | 4,906 | 539.8K $ | 0.03 % |
| 389 | Rollins Inc | 8,825 | 537.4K $ | 0.03 % |
| 390 | Principal Financial Group Inc | 5,526 | 527.3K $ | 0.03 % |
| 391 | West Pharmaceutical Services Inc | 2,070 | 526.5K $ | 0.03 % |
| 392 | T Rowe Price Group Inc | 5,522 | 522.5K $ | 0.03 % |
| 393 | International Flavors & Fragrances Inc | 6,317 | 519.4K $ | 0.03 % |
| 394 | JB Hunt Transport Services Inc | 2,217 | 517.5K $ | 0.03 % |
| 395 | Weyerhaeuser Co | 21,067 | 516.8K $ | 0.03 % |
| 396 | Tyson Foods Inc | 7,949 | 516.6K $ | 0.03 % |
| 397 | Packaging Corp of America | 2,200 | 510.7K $ | 0.03 % |
| 398 | Hologic Inc | 6,758 | 509.3K $ | 0.03 % |
| 399 | Evergy Inc | 6,074 | 508.2K $ | 0.03 % |
| 400 | Deckers Outdoor Corp | 4,300 | 504.3K $ | 0.03 % |
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