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 |
|---|---|---|---|---|
| 401 | Packaging Corp of America | 2,200 | 481.6K $ | 0.03 % |
| 402 | International Flavors & Fragrances Inc | 6,317 | 480.4K $ | 0.03 % |
| 403 | LyondellBasell Industries NV | 7,022 | 468K $ | 0.03 % |
| 404 | Tractor Supply Co | 14,765 | 465.5K $ | 0.03 % |
| 405 | Brown & Brown Inc | 8,179 | 460.1K $ | 0.03 % |
| 406 | Textron Inc | 4,963 | 455.4K $ | 0.03 % |
| 407 | Invitation Homes Inc | 15,523 | 454K $ | 0.03 % |
| 408 | Fortive Corp | 7,691 | 448.5K $ | 0.03 % |
| 409 | Leidos Holdings Inc | 3,500 | 447.3K $ | 0.03 % |
| 410 | Incyte Corp | 4,600 | 445K $ | 0.03 % |
| 411 | CDW Corp/DE | 3,547 | 445K $ | 0.03 % |
| 412 | Aptiv PLC | 6,403 | 435K $ | 0.03 % |
| 413 | Global Payments Inc | 5,757 | 434.7K $ | 0.02 % |
| 414 | Essex Property Trust Inc | 1,575 | 429.4K $ | 0.02 % |
| 415 | Host Hotels & Resorts Inc | 18,459 | 424.2K $ | 0.02 % |
| 416 | CF Industries Holdings Inc | 3,761 | 422.5K $ | 0.02 % |
| 417 | Mid-America Apartment Communities Inc | 3,264 | 421.3K $ | 0.02 % |
| 418 | Rollins Inc | 8,825 | 420.1K $ | 0.02 % |
| 419 | Masco Corp | 5,915 | 415.5K $ | 0.02 % |
| 420 | Las Vegas Sands Corp | 8,205 | 414.9K $ | 0.02 % |
| 421 | EchoStar Corp | 3,200 | 413.4K $ | 0.02 % |
| 422 | TKO Group Holdings Inc | 2,000 | 410.4K $ | 0.02 % |
| 423 | Bunge Global SA | 3,300 | 406.9K $ | 0.02 % |
| 424 | MODERNA INC | 8,600 | 405.8K $ | 0.02 % |
| 425 | Zimmer Biomet Holdings Inc | 4,927 | 405.6K $ | 0.02 % |
| 426 | Lennox International Inc | 800 | 401.7K $ | 0.02 % |
| 427 | Best Buy Co Inc | 5,145 | 401.1K $ | 0.02 % |
| 428 | Gen Digital Inc | 15,519 | 400.2K $ | 0.02 % |
| 429 | Generac Holdings Inc | 1,423 | 395.5K $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 20,531 | 393.2K $ | 0.02 % |
| 431 | CoStar Group Inc | 12,153 | 391.3K $ | 0.02 % |
| 432 | Tyler Technologies Inc | 1,244 | 389.6K $ | 0.02 % |
| 433 | Trimble Inc | 6,891 | 388.7K $ | 0.02 % |
| 434 | IDEX Corp | 1,784 | 376.1K $ | 0.02 % |
| 435 | Everest Group Ltd | 1,158 | 375.2K $ | 0.02 % |
| 436 | Assurant Inc | 1,504 | 374.3K $ | 0.02 % |
| 437 | Kimco Realty Corp | 15,150 | 364.8K $ | 0.02 % |
| 438 | Avery Dennison Corp | 2,281 | 362.8K $ | 0.02 % |
| 439 | Jacobs Solutions Inc | 3,016 | 361.5K $ | 0.02 % |
| 440 | Fox Corp | 5,616 | 359K $ | 0.02 % |
| 441 | Ball Corp | 6,526 | 356.8K $ | 0.02 % |
| 442 | Nordson Corp | 1,237 | 355.4K $ | 0.02 % |
| 443 | Lululemon Athletica Inc | 2,700 | 354.2K $ | 0.02 % |
| 444 | INVESCO LTD | 12,289 | 349.7K $ | 0.02 % |
| 445 | GoDaddy Inc | 4,064 | 348.8K $ | 0.02 % |
| 446 | Charter Communications Inc | 2,420 | 348.6K $ | 0.02 % |
| 447 | APA Corp | 9,509 | 346.4K $ | 0.02 % |
| 448 | Solventum Corp | 4,617 | 346K $ | 0.02 % |
| 449 | Cooper Cos Inc/The | 5,600 | 342.8K $ | 0.02 % |
| 450 | Gartner Inc | 2,100 | 340.6K $ | 0.02 % |
| 451 | GENUINE PARTS COMPANY | 3,420 | 337.6K $ | 0.02 % |
| 452 | Regency Centers Corp | 4,363 | 337.5K $ | 0.02 % |
| 453 | Globe Life Inc | 2,184 | 334.7K $ | 0.02 % |
| 454 | Revvity Inc | 3,190 | 333.5K $ | 0.02 % |
| 455 | Ralph Lauren Corp | 916 | 333.3K $ | 0.02 % |
| 456 | Zebra Technologies Corp | 1,347 | 328.2K $ | 0.02 % |
| 457 | McCormick & Co Inc/MD | 6,922 | 327.9K $ | 0.02 % |
| 458 | Stanley Black & Decker Inc | 4,068 | 323.1K $ | 0.02 % |
| 459 | AES Corp/The | 21,959 | 322.1K $ | 0.02 % |
| 460 | J M Smucker Co/The | 3,055 | 315.3K $ | 0.02 % |
| 461 | Clorox Co/The | 3,498 | 314.9K $ | 0.02 % |
| 462 | Align Technology Inc | 1,772 | 310K $ | 0.02 % |
| 463 | Pentair PLC | 4,363 | 309.1K $ | 0.02 % |
| 464 | Allegion plc | 2,315 | 301.1K $ | 0.02 % |
| 465 | Pinnacle West Capital Corp | 2,969 | 296.1K $ | 0.02 % |
| 466 | Camden Property Trust | 2,729 | 290.8K $ | 0.02 % |
| 467 | Insulet Corp | 2,000 | 289.9K $ | 0.02 % |
| 468 | Domino's Pizza Inc | 931 | 289.1K $ | 0.02 % |
| 469 | BXP Inc | 4,739 | 284.4K $ | 0.02 % |
| 470 | News Corp | 10,861 | 283.5K $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 919 | 283.2K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 13,100 | 282.4K $ | 0.02 % |
| 473 | Skyworks Solutions Inc | 3,543 | 275.8K $ | 0.02 % |
| 474 | FactSet Research Systems Inc | 1,101 | 270.3K $ | 0.02 % |
| 475 | Hasbro Inc | 3,132 | 269.9K $ | 0.02 % |
| 476 | Baxter International Inc | 13,909 | 261.2K $ | 0.02 % |
| 477 | Franklin Resources Inc | 8,351 | 259K $ | 0.01 % |
| 478 | Bio-Techne Corp | 5,004 | 258.6K $ | 0.01 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 13,900 | 254.9K $ | 0.01 % |
| 480 | UDR Inc | 6,900 | 254.6K $ | 0.01 % |
| 481 | Alexandria Real Estate Equities Inc | 4,770 | 237K $ | 0.01 % |
| 482 | Mosaic Co/The | 9,816 | 234.6K $ | 0.01 % |
| 483 | Universal Health Services Inc | 1,600 | 233.8K $ | 0.01 % |
| 484 | Henry Schein Inc | 3,000 | 229.7K $ | 0.01 % |
| 485 | Jack Henry & Associates Inc | 1,680 | 229K $ | 0.01 % |
| 486 | Federal Realty Investment Trust | 1,900 | 227.3K $ | 0.01 % |
| 487 | MGM Resorts International | 5,184 | 226.4K $ | 0.01 % |
| 488 | DaVita Inc | 1,072 | 208.4K $ | 0.01 % |
| 489 | Builders FirstSource Inc | 2,700 | 205.9K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 1,991 | 201.5K $ | 0.01 % |
| 491 | Conagra Brands Inc | 14,679 | 194.9K $ | 0.01 % |
| 492 | A O Smith Corp | 3,300 | 187.2K $ | 0.01 % |
| 493 | Hormel Foods Corp | 7,898 | 183.5K $ | 0.01 % |
| 494 | Charles River Laboratories International Inc | 995 | 179.8K $ | 0.01 % |
| 495 | Pool Corp | 965 | 175.1K $ | 0.01 % |
| 496 | Erie Indemnity Co | 800 | 170.5K $ | 0.01 % |
| 497 | Fox Corp | 2,900 | 166.4K $ | 0.01 % |
| 498 | Molson Coors Beverage Co | 4,209 | 166.4K $ | 0.01 % |
| 499 | EPAM Systems Inc | 1,468 | 150.4K $ | 0.01 % |
| 500 | Brown-Forman Corp | 5,827 | 149.9K $ | 0.01 % |
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