Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
SPDR SERIES TRUST ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 117.7B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 117.1B $ | 99.62 % |
| 2 | IE | 2 | 226.8M $ | 0.19 % |
| 3 | NL | 2 | 147.7M $ | 0.13 % |
| 4 | BM | 1 | 72.1M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 51,085,819 | 8.9B $ | 7.57 % |
| 2 | Apple Inc | 30,864,001 | 7.8B $ | 6.66 % |
| 3 | Microsoft Corp | 15,610,722 | 5.8B $ | 4.91 % |
| 4 | Amazon.com Inc | 20,536,107 | 4.3B $ | 3.64 % |
| 5 | Alphabet Inc | 12,239,458 | 3.5B $ | 2.99 % |
| 6 | Broadcom Inc | 9,967,549 | 3.1B $ | 2.62 % |
| 7 | Alphabet Inc | 9,831,080 | 2.8B $ | 2.40 % |
| 8 | Meta Platforms Inc | 4,598,179 | 2.6B $ | 2.24 % |
| 9 | Tesla Inc | 5,912,825 | 2.2B $ | 1.87 % |
| 10 | Berkshire Hathaway Inc | 3,855,405 | 1.8B $ | 1.57 % |
| 11 | JPMorgan Chase & Co | 5,668,420 | 1.7B $ | 1.42 % |
| 12 | Eli Lilly & Co | 1,665,842 | 1.5B $ | 1.30 % |
| 13 | Exxon Mobil Corp | 8,784,945 | 1.5B $ | 1.27 % |
| 14 | Johnson & Johnson | 5,066,090 | 1.2B $ | 1.05 % |
| 15 | Walmart Inc | 9,215,029 | 1.1B $ | 0.97 % |
| 16 | Visa Inc | 3,533,877 | 1.1B $ | 0.91 % |
| 17 | Costco Wholesale Corp | 933,026 | 929.7M $ | 0.79 % |
| 18 | Mastercard Inc | 1,712,312 | 855.6M $ | 0.73 % |
| 19 | Netflix Inc | 8,875,733 | 853.4M $ | 0.73 % |
| 20 | Chevron Corp | 3,940,207 | 815.2M $ | 0.69 % |
| 21 | AbbVie Inc | 3,715,386 | 808.1M $ | 0.69 % |
| 22 | Micron Technology Inc | 2,365,973 | 799.3M $ | 0.68 % |
| 23 | Procter & Gamble Co/The | 4,885,375 | 705.6M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 4,801,652 | 702.4M $ | 0.60 % |
| 25 | Advanced Micro Devices Inc | 3,427,885 | 697.3M $ | 0.59 % |
| 26 | Caterpillar Inc | 978,295 | 693.1M $ | 0.59 % |
| 27 | Home Depot Inc/The | 2,092,574 | 688.2M $ | 0.58 % |
| 28 | Bank of America Corp | 13,948,708 | 680M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 8,305,854 | 644.5M $ | 0.55 % |
| 30 | Merck & Co Inc | 5,217,781 | 627.6M $ | 0.53 % |
| 31 | General Electric Co | 2,205,041 | 625.7M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 8,138,477 | 618.9M $ | 0.53 % |
| 33 | Applied Materials Inc | 1,668,155 | 570.2M $ | 0.48 % |
| 34 | Lam Research Corp | 2,624,577 | 560.8M $ | 0.48 % |
| 35 | RTX Corp | 2,821,872 | 544.3M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 3,272,945 | 541.1M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 631,058 | 533.9M $ | 0.45 % |
| 38 | Oracle Corp | 3,564,610 | 524.4M $ | 0.45 % |
| 39 | Wells Fargo & Co | 6,501,566 | 517.6M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 1,904,230 | 515.3M $ | 0.44 % |
| 41 | GE Vernova Inc | 566,495 | 494.5M $ | 0.42 % |
| 42 | Linde PLC | 981,654 | 486.7M $ | 0.41 % |
| 43 | International Business Machines Corp. | 1,965,001 | 476.3M $ | 0.40 % |
| 44 | McDonald's Corp. | 1,497,373 | 465.4M $ | 0.40 % |
| 45 | PepsiCo Inc | 2,873,475 | 446.2M $ | 0.38 % |
| 46 | Verizon Communications Inc | 8,865,298 | 445M $ | 0.38 % |
| 47 | Intel Corp | 9,869,899 | 435.6M $ | 0.37 % |
| 48 | AT&T Inc | 14,716,244 | 426.6M $ | 0.36 % |
| 49 | Citigroup Inc | 3,674,010 | 416.7M $ | 0.35 % |
| 50 | Morgan Stanley | 2,528,676 | 416.1M $ | 0.35 % |
| 51 | NextEra Energy Inc | 4,378,544 | 406.7M $ | 0.35 % |
| 52 | KLA Corp | 275,580 | 405.8M $ | 0.34 % |
| 53 | Amgen Inc | 1,132,150 | 398.3M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 790,139 | 388.4M $ | 0.33 % |
| 55 | Abbott Laboratories | 3,655,390 | 375.3M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 2,334,387 | 372.8M $ | 0.32 % |
| 57 | Texas Instruments Inc | 1,907,691 | 370.4M $ | 0.31 % |
| 58 | Salesforce Inc | 1,969,580 | 367.7M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 2,608,221 | 363.5M $ | 0.31 % |
| 60 | Walt Disney Co/The | 3,723,746 | 358.9M $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 746,183 | 344M $ | 0.29 % |
| 62 | American Express Co | 1,126,243 | 340.7M $ | 0.29 % |
| 63 | ConocoPhillips | 2,575,684 | 340M $ | 0.29 % |
| 64 | Pfizer Inc | 11,952,157 | 335.6M $ | 0.29 % |
| 65 | Charles Schwab Corp/The | 3,510,921 | 330M $ | 0.28 % |
| 66 | Boeing Co/The | 1,651,226 | 328.6M $ | 0.28 % |
| 67 | Analog Devices Inc | 1,026,660 | 326.6M $ | 0.28 % |
| 68 | Amphenol Corp | 2,583,866 | 326.5M $ | 0.28 % |
| 69 | Uber Technologies Inc | 4,326,672 | 311.2M $ | 0.26 % |
| 70 | Union Pacific Corp | 1,247,865 | 302.8M $ | 0.26 % |
| 71 | Honeywell International Inc | 1,334,107 | 301.5M $ | 0.26 % |
| 72 | Deere & Co | 529,655 | 298.4M $ | 0.25 % |
| 73 | Eaton Corp PLC | 816,974 | 292.2M $ | 0.25 % |
| 74 | Blackrock Inc | 303,470 | 291.9M $ | 0.25 % |
| 75 | Welltower Inc | 1,467,083 | 290.1M $ | 0.25 % |
| 76 | QUALCOMM Inc | 2,242,983 | 288.9M $ | 0.25 % |
| 77 | Booking Holdings Inc | 67,689 | 285M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 1,178,752 | 278.5M $ | 0.24 % |
| 79 | S&P Global Inc | 643,331 | 273.6M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 1,698,350 | 272.3M $ | 0.23 % |
| 81 | Arista Networks Inc | 2,171,113 | 266.6M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 4,280,566 | 259.6M $ | 0.22 % |
| 83 | Prologis Inc | 1,954,537 | 258.4M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 425,795 | 257.3M $ | 0.22 % |
| 85 | Accenture PLC | 1,293,347 | 256.5M $ | 0.22 % |
| 86 | Intuit Inc | 584,925 | 252.9M $ | 0.21 % |
| 87 | Danaher Corp | 1,322,491 | 250.7M $ | 0.21 % |
| 88 | Chubb Ltd | 764,734 | 249.2M $ | 0.21 % |
| 89 | Newmont Corp | 2,294,387 | 248.4M $ | 0.21 % |
| 90 | Progressive Corp/The | 1,231,948 | 244.2M $ | 0.21 % |
| 91 | Capital One Financial Corp | 1,314,322 | 239.8M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 533,516 | 238.2M $ | 0.20 % |
| 93 | Stryker Corp | 724,533 | 238.1M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 265,755 | 237.9M $ | 0.20 % |
| 95 | Medtronic PLC | 2,695,313 | 233.5M $ | 0.20 % |
| 96 | Altria Group, Inc. | 3,528,981 | 232.9M $ | 0.20 % |
| 97 | ServiceNow Inc | 2,199,352 | 229.9M $ | 0.20 % |
| 98 | AppLovin Corp | 570,222 | 226.9M $ | 0.19 % |
| 99 | CME Group Inc | 758,413 | 224M $ | 0.19 % |
| 100 | Southern Co/The | 2,314,283 | 223.4M $ | 0.19 % |