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

Equity fund · 100% stocks
$651.59B NAV
503 positions · as of 2026-03-31 · filed 2026-05-28
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

99.95%
of net assets
Stocks99.95%

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 6 new6 exited

New: VRT, CIEN, LITE, COHR, Amcor PLC, ECHO

Exited: Amcor PLC, Dayforce Inc, MOH, PAYC, MTCH, LW

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – 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

Issuer%NAVValue
NVIDIA CorpNVDA7.58%$49.37B
Apple IncAAPL6.66%$43.41B
Microsoft CorpMSFT4.92%$32.02B
Amazon.com IncAMZN3.64%$23.70B
Alphabet IncGOOGL2.99%$19.50B
Broadcom IncAVGO2.62%$17.10B
Alphabet IncGOOG2.40%$15.63B
Meta Platforms IncMETA2.24%$14.58B
Tesla IncTSLA1.87%$12.18B
Berkshire Hathaway IncBRK/B1.57%$10.24B
Showing 10 of 503Sign in to see more

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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