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

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks99.95%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

TickerIssuer%NAVValue
NVDANVIDIA Corp7.58%$49.37B
AAPLApple Inc6.66%$43.41B
MSFTMicrosoft Corp4.92%$32.02B
AMZNAmazon.com Inc3.64%$23.70B
GOOGLAlphabet Inc2.99%$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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