State Street(R) SPDR(R) S&P 500(R) ETF Trust
State Street(R) SPDR(R) S&P 500(R) ETF Trust · Series LEI:549300NZAMSJ8FXPQQ63
$651.59B NAV
503 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.95% | — | 99.95% |
vs 2025Q4: 6 new6 exitedlargest add XOM+0.40pplargest trim MSFT-1.24pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.58% | $49.37B |
| AAPL | Apple Inc | 6.66% | $43.41B |
| MSFT | Microsoft Corp | 4.92% | $32.02B |
| AMZN | Amazon.com Inc | 3.64% | $23.70B |
| GOOGL | Alphabet Inc | 2.99% | $19.50B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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