# State Street(R) SPDR(R) S&P 500(R) ESG ETF

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.

## Profile

- Series ID: S000069051
- Registrant: SPDR SERIES TRUST
- LEI: 5493000QG09QKDPDYX59
- Net assets: $913.7M
- Total assets: $913.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $101.9M | 1115.32% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $89.8M | 982.51% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $66.2M | 724.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $40.2M | 440.17% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $32.1M | 351.02% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $30.2M | 330.02% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $17.6M | 192.37% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $17.1M | 186.87% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $13.1M | 143.60% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $12.2M | 133.94% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $10.7M | 116.89% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $9.8M | 107.28% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $9.3M | 101.52% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $9.2M | 100.33% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $7.9M | 86.94% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069051.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.