Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 153.9B $ including 153.7B $ in equities, 99.9 %
- Positions
- 504 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 57,762,952 | 11.6B $ | 7.51 % |
| 2 | Apple Inc | 35,027,621 | 10.1B $ | 6.59 % |
| 3 | Microsoft Corp | 17,716,126 | 6.6B $ | 4.29 % |
| 4 | Amazon.com Inc | 23,345,647 | 5.6B $ | 3.62 % |
| 5 | Alphabet Inc | 13,984,460 | 5B $ | 3.25 % |
| 6 | Broadcom Inc | 11,291,657 | 4.3B $ | 2.77 % |
| 7 | Alphabet Inc | 11,271,339 | 4B $ | 2.59 % |
| 8 | Micron Technology Inc | 2,689,571 | 3.1B $ | 2.02 % |
| 9 | Meta Platforms Inc | 5,237,442 | 3B $ | 1.92 % |
| 10 | Tesla Inc | 6,714,129 | 2.8B $ | 1.83 % |
| 11 | Eli Lilly & Co | 1,886,619 | 2.3B $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 3,888,638 | 2.3B $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 4,372,262 | 2.2B $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 6,390,381 | 2.1B $ | 1.36 % |
| 15 | Intel Corp | 11,267,083 | 1.6B $ | 1.02 % |
| 16 | Johnson & Johnson | 5,740,873 | 1.5B $ | 0.95 % |
| 17 | Applied Materials Inc | 1,892,596 | 1.4B $ | 0.89 % |
| 18 | Visa Inc | 3,958,060 | 1.4B $ | 0.88 % |
| 19 | Exxon Mobil Corp | 9,885,802 | 1.4B $ | 0.88 % |
| 20 | Lam Research Corp | 2,982,295 | 1.3B $ | 0.84 % |
| 21 | Walmart Inc | 10,455,416 | 1.2B $ | 0.77 % |
| 22 | CATERPILLAR INC | 1,098,182 | 1.2B $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 9,419,618 | 1.1B $ | 0.72 % |
| 24 | AbbVie Inc | 4,213,228 | 1.1B $ | 0.69 % |
| 25 | Costco Wholesale Corp | 1,057,856 | 989.6M $ | 0.64 % |
| 26 | Mastercard Inc | 1,924,264 | 988.3M $ | 0.64 % |
| 27 | KLA Corp | 3,115,290 | 939.9M $ | 0.61 % |
| 28 | General Electric Co | 2,488,083 | 929.9M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 2,165,869 | 900.2M $ | 0.58 % |
| 30 | Bank of America Corp | 15,569,650 | 887.2M $ | 0.58 % |
| 31 | Home Depot Inc/The | 2,375,334 | 837.7M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 5,552,792 | 814.3M $ | 0.53 % |
| 33 | Sandisk Corp | 353,103 | 802.9M $ | 0.52 % |
| 34 | Merck & Co Inc | 5,890,053 | 756.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 640,619 | 752.6M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 9,235,842 | 750.6M $ | 0.49 % |
| 37 | Chevron Corp | 4,465,299 | 740.2M $ | 0.48 % |
| 38 | Netflix Inc | 10,042,047 | 717M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 703,453 | 711.5M $ | 0.46 % |
| 40 | Philip Morris International Inc | 3,716,775 | 672.4M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 1,933,904 | 659.5M $ | 0.43 % |
| 42 | Texas Instruments Inc | 2,170,456 | 646.9M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 5,476,059 | 638.9M $ | 0.42 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 2,241,443 | 630.3M $ | 0.41 % |
| 45 | Marvell Technology Inc | 2,088,299 | 622.1M $ | 0.40 % |
| 46 | RTX Corp | 3,211,687 | 609.4M $ | 0.40 % |
| 47 | Wells Fargo & Co | 7,298,114 | 603.1M $ | 0.39 % |
| 48 | Morgan Stanley | 2,858,866 | 597.6M $ | 0.39 % |
| 49 | Oracle Corp | 4,047,004 | 593.1M $ | 0.39 % |
| 50 | Linde PLC | 1,102,971 | 572.4M $ | 0.37 % |
| 51 | Citigroup Inc | 4,067,254 | 569.3M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 822,380 | 525.3M $ | 0.34 % |
| 53 | Amphenol Corp | 2,933,913 | 517.3M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 534,545 | 515.8M $ | 0.34 % |
| 55 | Corning Inc | 1,867,453 | 477M $ | 0.31 % |
| 56 | Amgen Inc | 1,287,248 | 466.1M $ | 0.30 % |
| 57 | QUALCOMM Inc | 2,513,778 | 464.5M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 606,874 | 463.1M $ | 0.30 % |
| 59 | Analog Devices Inc | 1,164,144 | 462.4M $ | 0.30 % |
| 60 | McDonald's Corp | 1,694,146 | 457.9M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 886,052 | 444.2M $ | 0.29 % |
| 62 | PepsiCo Inc | 3,259,998 | 441.4M $ | 0.29 % |
| 63 | NextEra Energy Inc | 4,973,244 | 436.5M $ | 0.28 % |
| 64 | American Express Co | 1,268,994 | 429.2M $ | 0.28 % |
| 65 | Verizon Communications Inc | 9,958,583 | 421.6M $ | 0.27 % |
| 66 | Arista Networks Inc | 2,462,126 | 418.3M $ | 0.27 % |
| 67 | Boeing Co/The | 1,880,133 | 407M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 2,636,807 | 399.5M $ | 0.26 % |
| 69 | Walt Disney Co/The | 4,140,881 | 398.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 925,665 | 394.4M $ | 0.26 % |
| 71 | Union Pacific Corp | 1,415,759 | 385.1M $ | 0.25 % |
| 72 | Welltower Inc | 1,683,383 | 382.1M $ | 0.25 % |
| 73 | Deere & Co | 599,027 | 380M $ | 0.25 % |
| 74 | Abbott Laboratories | 4,153,844 | 376.9M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 2,961,197 | 374.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 3,898,410 | 359.7M $ | 0.23 % |
| 77 | Uber Technologies Inc | 4,854,918 | 350.3M $ | 0.23 % |
| 78 | AT&T Inc | 16,570,846 | 343M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 844,400 | 335.8M $ | 0.22 % |
| 80 | Blackrock Inc | 344,404 | 331.2M $ | 0.22 % |
| 81 | AppLovin Corp | 641,369 | 330.5M $ | 0.21 % |
| 82 | Booking Holdings Inc | 1,848,026 | 329.4M $ | 0.21 % |
| 83 | Pfizer Inc | 13,593,767 | 327.3M $ | 0.21 % |
| 84 | CVS Health Corp | 3,042,965 | 314.8M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 915,871 | 306.7M $ | 0.20 % |
| 86 | Salesforce Inc | 1,951,102 | 305.7M $ | 0.20 % |
| 87 | Progressive Corp/The | 1,393,816 | 304.5M $ | 0.20 % |
| 88 | ConocoPhillips | 2,905,884 | 302.1M $ | 0.20 % |
| 89 | Prologis Inc | 2,223,826 | 301.3M $ | 0.20 % |
| 90 | Vertex Pharmaceuticals Inc | 605,056 | 300.5M $ | 0.20 % |
| 91 | Dell Technologies Inc | 690,084 | 297.7M $ | 0.19 % |
| 92 | Capital One Financial Corp | 1,483,657 | 297.7M $ | 0.19 % |
| 93 | S&P Global Inc | 723,318 | 294.6M $ | 0.19 % |
| 94 | Lowe's Cos Inc | 1,335,461 | 294.5M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 301,018 | 294.4M $ | 0.19 % |
| 96 | Chubb Ltd | 860,764 | 293.3M $ | 0.19 % |
| 97 | Altria Group Inc | 3,982,828 | 286.6M $ | 0.19 % |
| 98 | Danaher Corp | 1,502,431 | 286.2M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 4,869,943 | 280.6M $ | 0.18 % |
| 100 | STARBUCKS CORP | 2,718,145 | 277.8M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- 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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 153B $ | 99.54 % |
| 2 | Ireland | 3 | 453.7M $ | 0.30 % |
| 3 | Netherlands | 1 | 169.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 80.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF". https://titelia.com/en/funds/S000006983