State Street S&P 500 Index Fund is a registered fund series of SSGA FUNDS (series S000005183). Net assets $1.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $137.3M | 787.58% |
| Apple Inc | — | $122.6M | 703.15% |
| Microsoft Corp | — | $89.4M | 512.98% |
| Amazon.com Inc | — | $70.7M | 405.54% |
| Alphabet Inc | — | $59.2M | 339.66% |
| Broadcom Inc | — | $56.6M | 324.88% |
| Alphabet Inc | — | $47.1M | 269.97% |
| Meta Platforms Inc | — | $37.0M | 212.06% |
| Tesla Inc | — | $32.8M | 188.38% |
| Micron Technology Inc | — | $29.1M | 167.16% |
| Eli Lilly & Co | — | $23.4M | 134.11% |
| Berkshire Hathaway Inc | — | $23.3M | 133.84% |
| Advanced Micro Devices Inc | — | $22.5M | 129.29% |
| JPMorgan Chase & Co | — | $21.6M | 123.97% |
| Exxon Mobil Corp | — | $16.2M | 92.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.5B |