SVSPX Holdings — State Street S&P 500 Index Fund
Data updated: 2026-07-29
SVSPX holds 507 securities. The top 10 make up 39.1% of net assets, led by NVIDIA (7.88%) and Apple (7.03%). Information Technology (38.4%) and Financials (11.1%) are the largest sectors, and 97.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.19% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SVSPX Portfolio Holdings
507 holdings of State Street S&P 500 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 507.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.88% | $137.29M |
| Apple Inc | AAPL | Information Technology | 7.03% | $122.57M |
| Microsoft Corp | MSFT | Information Technology | 5.13% | $89.42M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.06% | $70.69M |
| Alphabet Inc | GOOGL | Communication Services | 3.40% | $59.21M |
| Broadcom Inc | AVGO | Information Technology | 3.25% | $56.63M |
| Alphabet Inc | GOOG | Communication Services | 2.70% | $47.06M |
| Meta Platforms Inc | META | Communication Services | 2.12% | $36.97M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.88% | $32.84M |
| Micron Technology Inc | MU | Information Technology | 1.67% | $29.14M |
| Eli Lilly & Co | LLY | Health Care | 1.34% | $23.38M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.34% | $23.33M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.29% | $22.54M |
| JPMorgan Chase & Co | JPM | Financials | 1.24% | $21.61M |
| Exxon Mobil Corp | XOM | Energy | 0.93% | $16.19M |
| Visa Inc | V | Financials | 0.84% | $14.62M |
| Johnson & Johnson | JNJ | Health Care | 0.83% | $14.55M |
| Intel Corp | INTC | Information Technology | 0.83% | $14.40M |
| Walmart Inc | WMT | Consumer Staples | 0.78% | $13.59M |
| Cisco Systems Inc | CSCO | Information Technology | 0.73% | $12.77M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.65% | $11.39M |
| Caterpillar Inc | CAT | Industrials | 0.63% | $10.90M |
| Mastercard Inc | MA | Financials | 0.62% | $10.77M |
| Lam Research Corp | LRCX | Information Technology | 0.61% | $10.61M |
| Oracle Corp | ORCL | Information Technology | 0.59% | $10.27M |
| AbbVie Inc | ABBV | Health Care | 0.59% | $10.22M |
| Netflix Inc | NFLX | Communication Services | 0.55% | $9.66M |
| Applied Materials Inc | AMAT | Information Technology | 0.55% | $9.62M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.55% | $9.59M |
| UnitedHealth Group Inc | UNH | Health Care | 0.53% | $9.27M |
| Bank of America Corp | BAC | Financials | 0.52% | $9.13M |
| Chevron Corp | CVX | Energy | 0.52% | $9.13M |
| General Electric Co | GE | Industrials | 0.52% | $9.06M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.51% | $8.91M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.48% | $8.41M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.47% | $8.25M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.47% | $8.24M |
| Merck & Co Inc | MRK | Health Care | 0.45% | $7.86M |
| International Business Machines Corp | IBM | Information Technology | 0.43% | $7.47M |
| Philip Morris International Inc | PM | Consumer Staples | 0.42% | $7.39M |
| Texas Instruments Inc | TXN | Information Technology | 0.42% | $7.38M |
| QUALCOMM Inc | QCOM | Information Technology | 0.41% | $7.19M |
| GE Vernova Inc | GEV | Industrials | 0.40% | $7.03M |
| KLA Corp | KLAC | Information Technology | 0.39% | $6.74M |
| Morgan Stanley | MS | Financials | 0.39% | $6.73M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.38% | $6.61M |
| Wells Fargo & Co | WFC | Financials | 0.37% | $6.47M |
| RTX Corp | RTX | Industrials | 0.37% | $6.45M |
| Linde PLC | LIN | Materials | 0.36% | $6.21M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.35% | $6.12M |
| Citigroup Inc | C | Financials | 0.34% | $5.92M |
| Verizon Communications Inc | — | Communication Services | 0.31% | $5.44M |
| Analog Devices Inc | ADI | Information Technology | 0.31% | $5.38M |
| PepsiCo Inc | PEP | Consumer Staples | 0.30% | $5.31M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.30% | $5.31M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.29% | $5.03M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.28% | $4.93M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.28% | $4.90M |
| NextEra Energy Inc | NEE | Utilities | 0.28% | $4.89M |
| Amphenol Corp | APH | Information Technology | 0.28% | $4.88M |
| Amgen Inc | AMGN | Health Care | 0.28% | $4.83M |
| Salesforce Inc | CRM | Information Technology | 0.28% | $4.82M |
| Walt Disney Co/The | DIS | Communication Services | 0.28% | $4.80M |
| Boeing Co/The | BA | Industrials | 0.27% | $4.78M |
| Western Digital Corp | WDC | Information Technology | 0.27% | $4.77M |
| AT&T Inc | T | Communication Services | 0.27% | $4.68M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.26% | $4.58M |
| American Express Co | AXP | Financials | 0.26% | $4.56M |
| AppLovin Corp | APP | Information Technology | 0.26% | $4.51M |
| Arista Networks Inc | ANET | Information Technology | 0.25% | $4.40M |
| Gilead Sciences Inc | GILD | Health Care | 0.25% | $4.39M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 0.25% | $4.34M |
| Union Pacific Corp | UNP | Industrials | 0.24% | $4.21M |
| Eaton Corp PLC | ETN | Industrials | 0.24% | $4.20M |
| Honeywell International Inc | — | Industrials | 0.23% | $4.10M |
| Abbott Laboratories | ABT | Health Care | 0.23% | $4.03M |
| Blackrock Inc | BLK | Financials | 0.23% | $4.02M |
| Pfizer Inc | PFE | Health Care | 0.23% | $4.00M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.23% | $3.96M |
| Charles Schwab Corp/The | SCHW | Financials | 0.22% | $3.88M |
| Uber Technologies Inc | UBER | Industrials | 0.22% | $3.86M |
| Welltower Inc | WELL | Real Estate | 0.22% | $3.82M |
| Corning Inc | GLW | Information Technology | 0.22% | $3.80M |
| ConocoPhillips | COP | Energy | 0.21% | $3.70M |
| Deere & Co | DE | Industrials | 0.21% | $3.69M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.21% | $3.63M |
| Prologis Inc | PLD | Real Estate | 0.21% | $3.59M |
| ServiceNow Inc | NOW | Information Technology | 0.20% | $3.51M |
| S&P Global Inc | SPGI | Financials | 0.20% | $3.45M |
| Dell Technologies Inc | DELL | Information Technology | 0.19% | $3.28M |
| Vertiv Holdings Co | VRT | Industrials | 0.18% | $3.22M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.18% | $3.22M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.18% | $3.21M |
| Newmont Corp | NEM | Materials | 0.18% | $3.20M |
| Altria Group Inc | MO | Consumer Staples | 0.18% | $3.14M |
| Capital One Financial Corp | COF | Financials | 0.18% | $3.14M |
| Danaher Corp | DHR | Health Care | 0.18% | $3.13M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.18% | $3.12M |
| CVS Health Corp | CVS | Health Care | 0.18% | $3.09M |
| Chubb Ltd | CB | Financials | 0.18% | $3.07M |
SVSPX Sector Allocation
State Street S&P 500 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.4% | 74 |
| Financials | 11.1% | 72 |
| Communication Services | 10.3% | 21 |
| Consumer Discretionary | 9.6% | 45 |
| Industrials | 8.6% | 90 |
| Health Care | 8.3% | 59 |
| Consumer Staples | 4.6% | 37 |
| Energy | 3.1% | 21 |
| Utilities | 2.1% | 31 |
| Real Estate | 1.8% | 30 |
| Materials | 1.8% | 24 |
| Funds & ETFs | 0.4% | 2 |
| Unknown | 0.0% | 1 |
SVSPX Country Allocation
Where State Street S&P 500 Index Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| Jersey | 0.1% |
SVSPX Portfolio Allocation
Asset-class allocation of State Street S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.