State Street(R) SPDR(R) S&P 500(R) ESG ETF is a ETF series of SPDR SERIES TRUST (series S000069051). Net assets $913.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $101.9M | 1115.32% |
| Apple Inc | — | $89.8M | 982.51% |
| Microsoft Corp | — | $66.2M | 724.18% |
| Alphabet Inc | — | $40.2M | 440.17% |
| Alphabet Inc | — | $32.1M | 351.02% |
| Meta Platforms Inc | — | $30.2M | 330.02% |
| Eli Lilly & Co | — | $17.6M | 192.37% |
| Exxon Mobil Corp | — | $17.1M | 186.87% |
| Walmart Inc | — | $13.1M | 143.60% |
| Visa Inc | — | $12.2M | 133.94% |
| Costco Wholesale Corp | — | $10.7M | 116.89% |
| Mastercard Inc | — | $9.8M | 107.28% |
| AbbVie Inc | — | $9.3M | 101.52% |
| Micron Technology Inc | — | $9.2M | 100.33% |
| Caterpillar Inc | — | $7.9M | 86.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $913.7M |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.3B |