State Street(R) SPDR(R) Portfolio S&P 500(R) ETF is a ETF series of SPDR SERIES TRUST (series S000006983). Net assets $117.7B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $8.9B | 757.20% |
| Apple Inc | — | $7.8B | 665.72% |
| Microsoft Corp | — | $5.8B | 491.12% |
| Amazon.com Inc | — | $4.3B | 363.51% |
| Alphabet Inc | — | $3.5B | 299.13% |
| Broadcom Inc | — | $3.1B | 262.20% |
| Alphabet Inc | — | $2.8B | 239.68% |
| Meta Platforms Inc | — | $2.6B | 223.59% |
| Tesla Inc | — | $2.2B | 186.82% |
| Berkshire Hathaway Inc | — | $1.8B | 157.02% |
| JPMorgan Chase & Co | — | $1.7B | 141.71% |
| Eli Lilly & Co | — | $1.5B | 130.22% |
| Exxon Mobil Corp | — | $1.5B | 126.67% |
| Johnson & Johnson | — | $1.2B | 105.25% |
| Walmart Inc | — | $1.1B | 97.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $117.7B |
| 2025-12-31 | $96.8B |
| 2025-09-30 | $86.8B |
| 2025-06-30 | $72.6B |
| 2025-03-31 | $58.8B |
| 2024-12-31 | $53.5B |
| 2024-09-30 | $46.6B |
| 2024-06-30 | $39.7B |