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
$781.19B NAV
504 positions · as of 2026-06-30 · filed 2026-08-28
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

99.98%
of net assets
Stocks99.98%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 9 new8 exited

Largest new: MRVL, HONA, Flex Ltd, Carnival Corp Ltd, CASY, VEEV, DD, FDXF

Exited: Carnival Corp, Coterra Energy Inc, DuPont de Nemours Inc, Hologic Inc, CAG, EPAM, POOL, CPB

Return profile

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

1-year
+30.91%
3-year
+79.56%
5-year
+84.54%
Volatility
13.40%
Worst 3-yr fall
-8.27%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
NVIDIA CorpNVDA7.52%$58.72B
Apple IncAAPL6.59%$51.50B
Microsoft CorpMSFT4.30%$33.58B
Amazon.com IncAMZN3.62%$28.27B
Alphabet IncGOOGL3.25%$25.39B
Broadcom IncAVGO2.77%$21.67B
Alphabet IncGOOG2.59%$20.24B
Micron Technology IncMU2.02%$15.77B
Meta Platforms IncMETA1.92%$14.99B
Tesla IncTSLA1.84%$14.35B
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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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