SPDR S&P 500 ETF Trust holdings

500 positions in SPDR S&P 500 ETF Trust on form N-PORT for the period ended Jun 30 '26. The top 10 are 37.89% of net assets; Nvidia is largest at 7.52%.

Holdings

500 positions

Rank	Holding	Weight
1	NVDANvidia	7.52%
2	AAPLApple	6.59%
3	GOOGLAlphabet	5.84%
4	MSFTMicrosoft	4.30%
5	AMZNAmazon.com	3.62%
6	AVGOBroadcom	2.77%
7	MUMicron	2.02%
8	METAMeta Platforms	1.92%
9	TSLATesla	1.84%
10	LLYEli Lilly	1.47%
11	AMDAdvanced Micro Devices	1.47%
12	BRK-BBerkshire Hathaway	1.42%
13	JPMJPMorgan Chase	1.36%
14	INTCIntel	1.02%
15	JNJJohnson & Johnson	0.95%
16	AMATApplied Materials	0.89%
17	VVisa	0.88%
18	XOMExxon Mobil	0.88%
19	LRCXLam Research	0.84%
20	WMTWalmart	0.77%
21	CATCaterpillar	0.76%
22	CSCOCisco Systems	0.72%
23	ABBVAbbVie	0.69%
24	COSTCostco Wholesale	0.64%
25	MAMastercard	0.64%
26	KLACKLA	0.61%
27	GEGeneral Electric	0.60%
28	UNHUnitedHealth	0.59%
29	BACBank of America	0.58%
30	HDHome Depot Inc/The	0.54%
31	PGProcter & Gamble Co/The	0.53%
32	SNDKSandisk	0.52%
33	MRKMerck	0.49%
34	GEVGE Vernova	0.49%
35	KOCoca-Cola	0.49%
36	CVXChevron	0.48%
37	NFLXNetflix	0.47%
38	GSGoldman Sachs Group Inc/The	0.46%
39	PMPhilip Morris International	0.44%
40	PANWPalo Alto Networks	0.43%
41	TXNTexas Instruments	0.42%
42	PLTRPalantir Technologies	0.42%
43	IBMInternational Business Machines	0.41%
44	MRVLMarvell Technology	0.40%
45	RTXRTX	0.40%
46	WFCWells Fargo	0.39%
47	MSMorgan Stanley	0.39%
48	ORCLOracle	0.39%
49	LINLinde	0.37%
50	CCitigroup	0.37%
51	WDCWestern Digital	0.34%
52	APHAmphenol	0.34%
53	STXSeagate Technology	0.34%
54	GLWCorning	0.31%
55	AMGNAmgen	0.30%
56	QCOMQualcomm	0.30%
57	CRWDCrowdstrike	0.30%
58	ADIAnalog Devices	0.30%
59	MCDMcDonald's	0.30%
60	TMOThermo Fisher Scientific	0.29%
61	PEPPepsiCo	0.29%
62	NEENextEra Energy	0.28%
63	AXPAmerican Express	0.28%
64	VZVerizon Communications	0.27%
65	ANETArista Networks	0.27%
66	BABoeing Co/The	0.26%
67	TJXTJX Cos Inc/The	0.26%
68	DISWalt Disney Co/The	0.26%
69	ETNEaton	0.26%
70	UNPUnion Pacific	0.25%
71	WELLWelltower	0.25%
72	DEDeere	0.25%
73	ABTAbbott Laboratories	0.25%
74	GILDGilead Sciences	0.24%
75	SCHWCharles Schwab Corp/The	0.23%
76	UBERUber Technologies	0.23%
77	TAT&T	0.22%
78	ISRGIntuitive Surgical	0.22%
79	BLKBlackrock	0.22%
80	APPAppLovin	0.22%
81	BKNGBooking	0.21%
82	PFEPfizer	0.21%
83	CVSCVS Health	0.20%
84	VRTVertiv	0.20%
85	CRMSalesforce	0.20%
86	PGRProgressive Corp/The	0.20%
87	COPConocoPhillips	0.20%
88	PLDPrologis	0.20%
89	VRTXVertex Pharmaceuticals	0.20%
90	COFCapital One Financial	0.19%
91	DELLDell Technologies	0.19%
92	LOWLowe's Cos	0.19%
93	SPGIS&P Global	0.19%
94	PHParker-Hannifin	0.19%
95	CBChubb	0.19%
96	MOAltria	0.19%
97	DHRDanaher	0.19%
98	BMYBristol-Myers Squibb	0.18%
99	SBUXStarbucks	0.18%
100	SYKStryker	0.17%
101	TTTrane Technologies	0.17%
102	PWRQuanta Services	0.17%
103	SOSouthern Co/The	0.17%
104	HWMHowmet Aerospace	0.17%
105	CDNSCadence Design Systems	0.16%
106	LMTLockheed Martin	0.16%
107	EQIXEquinix	0.16%
108	NOWServiceNow	0.16%
109	MDTMedtronic	0.16%
110	NEMNewmont	0.15%
111	BNYBank of New York Mellon Corp/The	0.15%
112	PNCPNC Financial Services Group Inc/The	0.15%
113	DUKDuke Energy	0.15%
114	CMICummins	0.15%
115	FTNTFortinet	0.15%
116	USBU.S. Bancorp	0.15%
117	MCKMcKesson	0.14%
118	WMBWilliams Cos Inc/The	0.14%
119	FCXFreeport-McMoRan	0.14%
120	GDGeneral Dynamics	0.14%
121	ADPAutomatic Data Processing	0.14%
122	JCIJohnson Controls International	0.14%
123	CSXCSX	0.14%
124	CMCSAComcast	0.14%
125	BXBlackstone	0.14%
126	DDOGDatadog	0.13%
127	SNPSSynopsys	0.13%
128	MMM3M	0.13%
129	ELVElevance Health	0.13%
130	ADBEAdobe	0.13%
131	WMWaste Management	0.13%
132	MARMarriott International	0.13%
133	MRSHMarsh & McLennan Cos	0.12%
134	UPSUnited Parcel Service	0.12%
135	EMREmerson Electric	0.12%
136	CMECME	0.12%
137	CEGConstellation Energy	0.12%
138	HOODRobinhood Markets	0.12%
139	RCLRoyal Caribbean Cruises	0.12%
140	SHWSherwin-Williams Co/The	0.12%
141	TMUST-Mobile US	0.12%
142	VLOValero Energy	0.12%
143	COHRCoherent	0.12%
144	ACNAccenture	0.12%
145	ORLYO'Reilly Automotive	0.12%
146	AMTAmerican Tower	0.12%
147	TERTeradyne	0.12%
148	HLTHilton Worldwide	0.12%
149	MPCMarathon Petroleum	0.12%
150	TDGTransDigm	0.12%
151	AEPAmerican Electric Power	0.12%
152	MDLZMondelez International	0.12%
153	CLColgate-Palmolive	0.11%
154	CICigna Group/The	0.11%
155	SPGSimon Property	0.11%
156	INTUIntuit	0.11%
157	CRHCRH	0.11%
158	NXPINXP Semiconductors	0.11%
159	URIUnited Rentals	0.11%
160	HONHoneywell International	0.11%
161	AONAon	0.11%
162	ITWIllinois Tool Works	0.11%
163	NSCNorfolk Southern	0.11%
164	ECLEcolab	0.11%
165	TRVTravelers Cos Inc/The	0.11%
166	HONAHoneywell Aerospace	0.11%
167	DASHDoorDash	0.11%
168	ICEIntercontinental Exchange	0.11%
169	FIXComfort Systems USA	0.11%
170	SLBSLB	0.11%
171	GMGeneral Motors	0.11%
172	CIENCiena	0.11%
173	EOGEOG Resources	0.11%
174	MSIMotorola Solutions	0.11%
175	FDXFedEx	0.11%
176	MNSTMonster Beverage	0.11%
177	ROSTRoss Stores	0.11%
178	MCOMoody's	0.11%
179	NOCNorthrop Grumman	0.11%
180	MPWRMonolithic Power Systems	0.11%
181	PSXPhillips 66	0.11%
182	LITELumentum	0.10%
183	WBDWarner Bros Discovery	0.10%
184	APDAir Products and Chemicals	0.10%
185	KKRKKR	0.10%
186	BSXBoston Scientific	0.10%
187	PCARPaccar	0.10%
188	KMIKinder Morgan	0.10%
189	REGNRegeneron Pharmaceuticals	0.10%
190	TFCTruist Financial	0.10%
191	ALLAllstate Corp/The	0.10%
192	DALDelta Air Lines	0.09%
193	SRESempra	0.09%
194	HCAHCA Healthcare	0.09%
195	DDominion Energy	0.09%
196	KEYSKeysight Technologies	0.09%
197	HPEHewlett Packard Enterprise	0.09%
198	ABNBAirbnb	0.09%
199	FLEXFlex	0.09%
200	DLRDigital Realty Trust	0.09%
201	TGTTarget	0.09%
202	GWWWW Grainger	0.09%
203	AJGArthur J Gallagher	0.09%
204	TELTE Connectivity	0.09%
205	ORealty Income	0.09%
206	CTASCintas	0.09%
207	TRGPTarga Resources	0.09%
208	CARRCarrier Global	0.09%
209	CTVACorteva	0.09%
210	CAHCardinal Health	0.09%
211	AMEAmetek	0.09%
212	FASTFastenal	0.09%
213	ROKRockwell Automation	0.09%
214	BKRBaker Hughes	0.09%
215	CORCencora	0.09%
216	OKEOneok	0.08%
217	APOApollo Global Management	0.08%
218	FFord Motor	0.08%
219	LHXL3Harris Technologies	0.08%
220	AFLAflac	0.08%
221	AZOAutoZone	0.08%
222	ETREntergy	0.08%
223	EWEdwards Lifesciences	0.08%
224	FITBFifth Third Bancorp	0.08%
225	NUENucor	0.08%
226	PSAPublic Storage	0.08%
227	VSTVistra	0.08%
228	XELXcel Energy	0.08%
229	EBAYeBay	0.08%
230	DVNDevon Energy	0.08%
231	MCHPMicrochip Technology	0.08%
232	NKENike	0.08%
233	EXCExelon	0.07%
234	HUMHumana	0.07%
235	CVNACarvana	0.07%
236	STTState Street	0.07%
237	EAElectronic Arts	0.07%
238	WABWestinghouse Air Brake Technologies	0.07%
239	METMetLife	0.07%
240	AXONAxon Enterprise	0.07%
241	KDPKeurig Dr Pepper	0.07%
242	UALUnited Airlines	0.07%
243	YUMYum! Brands	0.07%
244	CMGChipotle Mexican Grill	0.07%
245	TTWOTake-Two Interactive Software	0.07%
246	VTRVentas	0.07%
247	DHIDR Horton	0.07%
248	RSGRepublic Services	0.07%
249	BDXBecton Dickinson	0.06%
250	IDXXIDEXX Laboratories	0.06%

Rank	Holding	Weight
251	AMPAmeriprise Financial	0.06%
252	ADSKAutodesk	0.06%
253	EDConsolidated Edison	0.06%
254	MSCIMsci	0.06%
255	XYZBlock	0.06%
256	JBLJabil	0.06%
257	PEGPublic Service Enterprise	0.06%
258	SYYSysco	0.06%
259	ODFLOld Dominion Freight Line	0.06%
260	AIGAmerican International	0.06%
261	CBRECBRE	0.06%
262	GRMNGarmin	0.06%
263	IBKRInteractive Brokers	0.06%
264	VMCVulcan Materials	0.06%
265	PYPLPayPal	0.06%
266	WECWEC Energy	0.06%
267	IRMIron Mountain	0.06%
268	AAgilent Technologies	0.06%
269	PRUPrudential Financial	0.06%
270	ONON Semiconductor	0.06%
271	PCGPG&E	0.06%
272	EMEEMCOR	0.06%
273	ADMArcher-Daniels-Midland	0.06%
274	WATWaters	0.06%
275	KVUEKenvue	0.06%
276	CCLCarnival	0.06%
277	KMBKimberly-Clark	0.06%
278	HIGHartford Insurance Group Inc/The	0.06%
279	HBANHuntington Bancshares	0.06%
280	OXYOccidental Petroleum	0.05%
281	NDAQNasdaq	0.05%
282	MTBM&T Bank	0.05%
283	MLMMartin Marietta Materials	0.05%
284	QQnity Electronics	0.05%
285	ROPRoper Technologies	0.05%
286	FANGDiamondback Energy	0.05%
287	ACGLArch Capital	0.05%
288	EQTEQT	0.05%
289	CCICrown Castle	0.05%
290	COINCoinbase Global	0.05%
291	IQVIQVIA	0.05%
292	NTRSNorthern Trust	0.05%
293	BIIBBiogen	0.05%
294	PAYXPaychex	0.05%
295	DTEDTE Energy	0.05%
296	KRKroger Co/The	0.05%
297	AEEAmeren	0.05%
298	STLDSteel Dynamics	0.05%
299	TDYTeledyne Technologies	0.05%
300	NRGNRG Energy	0.05%
301	EXRExtra Space Storage	0.05%
302	NTAPNetApp	0.05%
303	DOVDover	0.05%
304	ZTSZoetis	0.05%
305	CNCCentene	0.05%
306	CFGCitizens Financial	0.05%
307	TPRTapestry	0.05%
308	CASYCasey's General Stores	0.05%
309	EXPEExpedia	0.05%
310	IRIngersoll Rand	0.05%
311	GEHCGE HealthCare Technologies	0.05%
312	VICIVICI Properties	0.04%
313	LYVLive Nation Entertainment	0.04%
314	CNPCenterPoint Energy	0.04%
315	EIXEdison International	0.04%
316	CINFCincinnati Financial	0.04%
317	ATOAtmos Energy	0.04%
318	HALHalliburton	0.04%
319	RMDResMed	0.04%
320	XYLXylem	0.04%
321	FICOFair Isaac	0.04%
322	HUBBHubbell	0.04%
323	OTISOtis Worldwide	0.04%
324	WSMWilliams-Sonoma	0.04%
325	PPLPPL	0.04%
326	ESEversource Energy	0.04%
327	PPGPPG Industries	0.04%
328	VEEVVeeva Systems	0.04%
329	RJFRaymond James Financial	0.04%
330	AVBAvalonBay Communities	0.04%
331	FISVFiserv	0.04%
332	PHMPulteGroup	0.04%
333	HSYHershey Co/The	0.04%
334	DXCMDexCom	0.04%
335	RFRegions Financial	0.04%
336	AWKAmerican Water Works	0.04%
337	MTDMettler-Toledo International	0.04%
338	SYFSynchrony Financial	0.04%
339	CBOECboe Global Markets	0.04%
340	DGDollar General	0.04%
341	WSTWest Pharmaceutical Services	0.04%
342	TPLTexas Pacific Land	0.04%
343	FSLRFirst Solar	0.04%
344	LUVSouthwest Airlines	0.04%
345	CPRTCopart	0.04%
346	WDAYWorkday	0.04%
347	FEFirstEnergy	0.04%
348	MRNAModerna	0.04%
349	WTWWillis Towers Watson	0.04%
350	TROWT Rowe Price	0.04%
351	SWSmurfit Westrock	0.04%
352	DRIDarden Restaurants	0.04%
353	VRSKVerisk Analytics	0.04%
354	CMSCMS Energy	0.04%
355	ARESAres Management	0.04%
356	DGXQuest Diagnostics	0.04%
357	FFIVF5	0.04%
358	EQREquity Residential	0.04%
359	LHLabcorp	0.04%
360	CHDChurch & Dwight	0.04%
361	NINiSource	0.04%
362	CHRWCH Robinson Worldwide	0.03%
363	DLTRDollar Tree	0.03%
364	EXEExpand Energy	0.03%
365	CPAYCorpay	0.03%
366	VLTOVeralto	0.03%
367	JBHTJB Hunt Transport Services	0.03%
368	EXPDExpeditors International of Washington	0.03%
369	KEYKeyCorp	0.03%
370	PFGPrincipal Financial	0.03%
371	PKGPackaging Corp of America	0.03%
372	SNASnap-on	0.03%
373	OMCOmnicom	0.03%
374	WRBW R Berkley	0.03%
375	STESteris	0.03%
376	VRSNVeriSign	0.03%
377	IFFInternational Flavors & Fragrances	0.03%
378	KHCKraft Heinz Co/The	0.03%
379	IPInternational Paper	0.03%
380	FISFidelity National Information Services	0.03%
381	HPQHP	0.03%
382	EVRGEvergy	0.03%
383	AMCRAmcor	0.03%
384	DOWDow	0.03%
385	ULTAUlta Beauty	0.03%
386	LNTAlliant Energy	0.03%
387	LENLennar	0.03%
388	ELEstee Lauder Cos Inc/The	0.03%
389	STZConstellation Brands	0.03%
390	LLoews	0.03%
391	EFXEquifax	0.03%
392	INCYIncyte	0.03%
393	ESSEssex Property Trust	0.03%
394	SBACSBA Communications	0.03%
395	BROBrown & Brown	0.03%
396	DDDuPont de Nemours	0.03%
397	FTVFortive	0.03%
398	GISGeneral Mills	0.03%
399	VTRSViatris	0.03%
400	CTSHCognizant Technology Solutions	0.03%
401	NVRNVR	0.03%
402	LIILennox International	0.03%
403	CDWCDW	0.03%
404	AKAMAkamai Technologies	0.03%
405	WYWeyerhaeuser	0.03%
406	KIMKimco Realty	0.03%
407	GNRCGenerac	0.03%
408	FOXAFox	0.03%
409	GPNGlobal Payments	0.03%
410	IEXIdex	0.03%
411	ZBHZimmer Biomet	0.03%
412	CFCF Industries	0.03%
413	BALLBall	0.03%
414	TSCOTractor Supply	0.03%
415	INVHInvitation Homes	0.03%
416	SMCISuper Micro	0.03%
417	MASMasco	0.03%
418	FDXFFedex Freight	0.03%
419	GPCGenuine Parts	0.03%
420	MAAMid-America Apartment Communities	0.03%
421	TSNTyson Foods	0.03%
422	NDSNNordson	0.02%
423	TXTTextron	0.02%
424	ALBAlbemarle	0.02%
425	BRBroadridge Financial Solutions	0.02%
426	RLRalph Lauren	0.02%
427	HSTHost Hotels & Resorts	0.02%
428	BBYBest Buy	0.02%
429	JJacobs Solutions	0.02%
430	DOCHealthpeak Properties	0.02%
431	SWKStanley Black & Decker	0.02%
432	BGBunge Global	0.02%
433	EGEverest	0.02%
434	DECKDeckers Outdoor	0.02%
435	COOCooper Cos Inc/The	0.02%
436	GLGlobe Life	0.02%
437	LVSLas Vegas Sands	0.02%
438	ECHOEchoStar	0.02%
439	LYBLyondellBasell Industries	0.02%
440	GENGen Digital	0.02%
441	AIZAssurant	0.02%
442	REGRegency Centers	0.02%
443	PTCPTC	0.02%
444	APTVAptiv	0.02%
445	PNWPinnacle West Capital	0.02%
446	LDOSLeidos	0.02%
447	MKCMcCormick	0.02%
448	TKOTKO	0.02%
449	ZBRAZebra Technologies	0.02%
450	NWSANews Corp	0.02%
451	AVYAvery Dennison	0.02%
452	RVTYRevvity	0.02%
453	PNRPentair	0.02%
454	TYLTyler Technologies	0.02%
455	ROLRollins	0.02%
456	SJMJ M Smucker Co/The	0.02%
457	LULULululemon Athletica	0.02%
458	ALLEAllegion	0.02%
459	TRMBTrimble	0.02%
460	CHTRCharter Communications	0.02%
461	UDRUDR	0.02%
462	IVZInvesco	0.02%
463	CLXClorox Co/The	0.02%
464	CSGPCoStar	0.02%
465	APAAPA	0.02%
466	CPTCamden Property Trust	0.02%
467	SOLVSolventum	0.02%
468	GDDYGoDaddy	0.02%
469	ALGNAlign Technology	0.02%
470	TECHBio-Techne	0.02%
471	BAXBaxter International	0.02%
472	HASHasbro	0.02%
473	HIIHuntington Ingalls Industries	0.02%
474	CRLCharles River Laboratories International	0.02%
475	PODDInsulet	0.02%
476	AESAES Corp/The	0.02%
477	BENFranklin Resources	0.02%
478	SWKSSkyworks Solutions	0.02%
479	BXPBXP	0.02%
480	JKHYJack Henry & Associates	0.02%
481	NCLHNorwegian Cruise Line	0.02%
482	FRTFederal Realty Investment Trust	0.02%
483	BLDRBuilders FirstSource	0.01%
484	MGMMGM Resorts International	0.01%
485	DPZDomino's Pizza	0.01%
486	ITGartner	0.01%
487	FDSFactSet Research Systems	0.01%
488	AREAlexandria Real Estate Equities	0.01%
489	WYNNWynn Resorts	0.01%
490	HSICHenry Schein	0.01%
491	UHSUniversal Health Services	0.01%
492	TTDTrade Desk Inc/The	0.01%
493	HRLHormel Foods	0.01%
494	DVADaVita	0.01%
495	AOSA O Smith	0.01%
496	MOSMosaic Co/The	0.01%
497	TAPMolson Coors Beverage	0.01%
498	ERIEErie Indemnity	0.01%
499	BF-BBrown-Forman	0.01%
500	PSKYParamount Skydance	0.00%

Source: N-PORT · Jun 30 '26bar = weight, scaled to largest