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 |
|---|---|---|---|---|
| 401 | Essex Property Trust Inc | 1,975 | 503.8K $ | 0.03 % |
| 402 | Viatris Inc | 33,637 | 502.2K $ | 0.03 % |
| 403 | Lululemon Athletica Inc | 2,700 | 500K $ | 0.03 % |
| 404 | HP Inc | 26,092 | 495.5K $ | 0.03 % |
| 405 | Insulet Corp | 2,000 | 493.2K $ | 0.03 % |
| 406 | McCormick & Co Inc/MD | 6,922 | 491.7K $ | 0.03 % |
| 407 | Textron Inc | 4,963 | 489.6K $ | 0.03 % |
| 408 | Expeditors International of Washington Inc | 3,367 | 488.3K $ | 0.03 % |
| 409 | CF Industries Holdings Inc | 4,861 | 483.9K $ | 0.03 % |
| 410 | Kimco Realty Corp | 20,350 | 479.2K $ | 0.03 % |
| 411 | IDEX Corp | 2,284 | 478.4K $ | 0.03 % |
| 412 | F5 Inc | 1,755 | 476.2K $ | 0.03 % |
| 413 | Aptiv PLC | 6,403 | 470.9K $ | 0.03 % |
| 414 | Cooper Cos Inc/The | 5,600 | 468.6K $ | 0.03 % |
| 415 | Incyte Corp | 4,600 | 465.8K $ | 0.03 % |
| 416 | Las Vegas Sands Corp | 8,205 | 465.4K $ | 0.03 % |
| 417 | Trimble Inc | 6,891 | 460.8K $ | 0.03 % |
| 418 | Moderna Inc | 8,600 | 460.7K $ | 0.03 % |
| 419 | Lennox International Inc | 800 | 456K $ | 0.03 % |
| 420 | Fortive Corp | 7,691 | 455.3K $ | 0.03 % |
| 421 | Super Micro Computer Inc | 13,900 | 450.2K $ | 0.03 % |
| 422 | Avery Dennison Corp | 2,281 | 447.9K $ | 0.03 % |
| 423 | TKO Group Holdings Inc | 2,000 | 447.7K $ | 0.03 % |
| 424 | Clorox Co/The | 3,498 | 444.8K $ | 0.03 % |
| 425 | Tyler Technologies Inc | 1,244 | 441.2K $ | 0.03 % |
| 426 | Global Payments Inc | 5,757 | 440.2K $ | 0.03 % |
| 427 | Ball Corp | 6,526 | 438.1K $ | 0.03 % |
| 428 | Mid-America Apartment Communities, Inc. | 3,264 | 436.9K $ | 0.03 % |
| 429 | CDW Corp/DE | 3,547 | 435K $ | 0.03 % |
| 430 | Ralph Lauren Corp | 1,196 | 433.7K $ | 0.03 % |
| 431 | Pentair PLC | 4,363 | 432.8K $ | 0.03 % |
| 432 | Masco Corp | 5,915 | 423.6K $ | 0.03 % |
| 433 | Hasbro Inc | 4,232 | 421.5K $ | 0.03 % |
| 434 | Jacobs Solutions Inc | 3,016 | 415.8K $ | 0.03 % |
| 435 | Akamai Technologies Inc | 4,184 | 411.7K $ | 0.03 % |
| 436 | Invitation Homes Inc | 15,523 | 408.9K $ | 0.03 % |
| 437 | Huntington Ingalls Industries, Inc. | 919 | 408.5K $ | 0.03 % |
| 438 | Genuine Parts Co | 3,420 | 407.9K $ | 0.03 % |
| 439 | LyondellBasell Industries NV | 7,022 | 403.9K $ | 0.03 % |
| 440 | Bunge Global SA | 3,300 | 398.1K $ | 0.02 % |
| 441 | Everest Group Ltd | 1,158 | 388.5K $ | 0.02 % |
| 442 | AES Corp/The | 21,959 | 379.5K $ | 0.02 % |
| 443 | Domino's Pizza Inc | 931 | 374.7K $ | 0.02 % |
| 444 | Allegion plc | 2,315 | 373.1K $ | 0.02 % |
| 445 | Healthpeak Properties Inc | 20,531 | 363K $ | 0.02 % |
| 446 | Nordson Corp | 1,237 | 363K $ | 0.02 % |
| 447 | Host Hotels & Resorts Inc | 18,459 | 361.6K $ | 0.02 % |
| 448 | J M Smucker Co/The | 3,055 | 354.2K $ | 0.02 % |
| 449 | GoDaddy Inc | 4,064 | 354.2K $ | 0.02 % |
| 450 | Stanley Black & Decker Inc | 4,068 | 351.8K $ | 0.02 % |
| 451 | Gen Digital Inc | 15,519 | 350.3K $ | 0.02 % |
| 452 | Assurant Inc | 1,504 | 345.3K $ | 0.02 % |
| 453 | Regency Centers Corp | 4,363 | 344.7K $ | 0.02 % |
| 454 | Norwegian Cruise Line Holdings Ltd | 13,900 | 344.6K $ | 0.02 % |
| 455 | Solventum Corp | 4,617 | 342.6K $ | 0.02 % |
| 456 | Align Technology Inc | 1,772 | 336.9K $ | 0.02 % |
| 457 | Gartner Inc | 2,100 | 330.1K $ | 0.02 % |
| 458 | Universal Health Services Inc | 1,600 | 329.8K $ | 0.02 % |
| 459 | Invesco Ltd | 12,289 | 322.7K $ | 0.02 % |
| 460 | Generac Holdings Inc | 1,423 | 320.7K $ | 0.02 % |
| 461 | Best Buy Co Inc | 5,145 | 318.8K $ | 0.02 % |
| 462 | Globe Life Inc | 2,184 | 317.2K $ | 0.02 % |
| 463 | Fox Corp | 5,616 | 316.4K $ | 0.02 % |
| 464 | Revvity Inc | 3,190 | 313.6K $ | 0.02 % |
| 465 | Trade Desk Inc/The | 13,100 | 312K $ | 0.02 % |
| 466 | Zebra Technologies Corp | 1,347 | 301.7K $ | 0.02 % |
| 467 | Pinnacle West Capital Corp. | 2,969 | 297.8K $ | 0.02 % |
| 468 | Camden Property Trust | 2,729 | 295.7K $ | 0.02 % |
| 469 | Bio-Techne Corp | 5,004 | 295.2K $ | 0.02 % |
| 470 | APA Corp | 9,509 | 288.8K $ | 0.02 % |
| 471 | Baxter International Inc | 13,909 | 283.3K $ | 0.02 % |
| 472 | Conagra Brands Inc | 14,679 | 282.6K $ | 0.02 % |
| 473 | Builders FirstSource Inc | 2,700 | 281.6K $ | 0.02 % |
| 474 | Mosaic Co/The | 9,816 | 273.3K $ | 0.02 % |
| 475 | Jack Henry & Associates Inc | 1,680 | 272.9K $ | 0.02 % |
| 476 | BXP Inc | 4,739 | 272.9K $ | 0.02 % |
| 477 | News Corp | 10,861 | 263.8K $ | 0.02 % |
| 478 | UDR Inc | 6,900 | 258.8K $ | 0.02 % |
| 479 | Alexandria Real Estate Equities, Inc. | 4,770 | 257.8K $ | 0.02 % |
| 480 | A O Smith Corp | 3,300 | 257.4K $ | 0.02 % |
| 481 | Henry Schein Inc | 3,000 | 247.2K $ | 0.02 % |
| 482 | Match Group Inc | 7,587 | 239.7K $ | 0.01 % |
| 483 | FactSet Research Systems Inc | 1,101 | 238.7K $ | 0.01 % |
| 484 | Franklin Resources Inc | 8,351 | 221.6K $ | 0.01 % |
| 485 | Pool Corp | 965 | 219.2K $ | 0.01 % |
| 486 | Erie Indemnity Co | 800 | 215.6K $ | 0.01 % |
| 487 | Wynn Resorts Ltd | 1,991 | 215.4K $ | 0.01 % |
| 488 | Skyworks Solutions Inc | 3,543 | 211.1K $ | 0.01 % |
| 489 | EPAM Systems Inc | 1,468 | 207K $ | 0.01 % |
| 490 | Federal Realty Investment Trust | 1,900 | 206.7K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 4,209 | 206.2K $ | 0.01 % |
| 492 | Hormel Foods Corp | 7,898 | 202.2K $ | 0.01 % |
| 493 | MGM Resorts International | 5,184 | 191.1K $ | 0.01 % |
| 494 | Lamb Weston Holdings Inc | 3,800 | 183.1K $ | 0.01 % |
| 495 | Charles River Laboratories International Inc | 995 | 177.6K $ | 0.01 % |
| 496 | Campbell's Company/The | 6,461 | 174.1K $ | 0.01 % |
| 497 | Brown-Forman Corp | 5,827 | 168.2K $ | 0.01 % |
| 498 | DaVita Inc | 1,072 | 167.6K $ | 0.01 % |
| 499 | Paycom Software Inc | 1,322 | 166.3K $ | 0.01 % |
| 500 | Molina Healthcare Inc | 997 | 153.6K $ | 0.01 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| 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