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
data updated 2026-08-10
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.95% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund's history spans a legal-form conversion, so its rows are keyed under more than one fund key (see fundKeysServed) and a share class may appear as two entries — its class-less era under the old key and its class id under the new one. They are the same fund; join them visibly when charting, and never treat the seam as a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.58% | $49.37B | 283.1M |
| AAPL | Apple IncAAPL | 6.66% | $43.41B | 171.0M |
| MSFT | Microsoft CorpMSFT | 4.92% | $32.02B | 86.5M |
| AMZN | Amazon.com IncAMZN | 3.64% | $23.70B | 113.8M |
| GOOGL | Alphabet IncGOOGL | 2.99% | $19.50B | 67.8M |
| AVGO | Broadcom IncAVGO | 2.62% | $17.10B | 55.2M |
| GOOG | Alphabet IncGOOG | 2.40% | $15.63B | 54.5M |
| META | Meta Platforms IncMETA | 2.24% | $14.58B | 25.5M |
| TSLA | Tesla IncTSLA | 1.87% | $12.18B | 32.8M |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.57% | $10.24B | 21.4M |
Top 10 positions are 36.49% of net assets, top 25 49.50%, across 500 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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