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 2026-09-08
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 Q2
| Stocks | 99.98% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.52% | $200.09 | $58.72B | 293.5M |
| AAPL | Apple IncAAPL | 6.59% | $289.36 | $51.50B | 178.0M |
| MSFT | Microsoft CorpMSFT | 4.30% | $373.02 | $33.58B | 90.0M |
| AMZN | Amazon.com IncAMZN | 3.62% | $238.34 | $28.27B | 118.6M |
| GOOGL | Alphabet IncGOOGL | 3.25% | $357.37 | $25.39B | 71.1M |
| AVGO | Broadcom IncAVGO | 2.77% | $377.75 | $21.67B | 57.4M |
| GOOG | Alphabet IncGOOG | 2.59% | $353.33 | $20.24B | 57.3M |
| MU | Micron Technology IncMU | 2.02% | $1,154.29 | $15.77B | 13.7M |
| META | Meta Platforms IncMETA | 1.92% | $563.29 | $14.99B | 26.6M |
| TSLA | Tesla IncTSLA | 1.84% | $420.60 | $14.35B | 34.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.41% of net assets, top 25 51.19%, across 501 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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