SVSPX Holdings — State Street S&P 500 Index Fund

All 500 reported holdings of State Street S&P 500 Index Fund (SVSPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.88%$137.29M
Apple Inc7.03%$122.57M
Microsoft Corp5.13%$89.42M
Amazon.com Inc4.06%$70.69M
Alphabet Inc3.40%$59.21M
Broadcom Inc3.25%$56.63M
Alphabet Inc2.70%$47.06M
Meta Platforms Inc2.12%$36.97M
Tesla Inc1.88%$32.84M
Micron Technology Inc1.67%$29.14M
Eli Lilly & Co1.34%$23.38M
Berkshire Hathaway Inc1.34%$23.33M
Advanced Micro Devices Inc1.29%$22.54M
JPMorgan Chase & Co1.24%$21.61M
Exxon Mobil Corp0.93%$16.19M
Visa Inc0.84%$14.62M
Johnson & Johnson0.83%$14.55M
Intel Corp0.83%$14.40M
Walmart Inc0.78%$13.59M
Cisco Systems Inc0.73%$12.77M
Costco Wholesale Corp0.65%$11.39M
Caterpillar Inc0.63%$10.90M
Mastercard Inc0.62%$10.77M
Lam Research Corp0.61%$10.61M
Oracle Corp0.59%$10.27M
AbbVie Inc0.59%$10.22M
Netflix Inc0.55%$9.66M
Applied Materials Inc0.55%$9.62M
Palantir Technologies Inc0.55%$9.59M
UnitedHealth Group Inc0.53%$9.27M
Bank of America Corp0.52%$9.13M
Chevron Corp0.52%$9.13M
General Electric Co0.52%$9.06M
Procter & Gamble Co/The0.51%$8.91M
Home Depot Inc/The0.48%$8.41M
Goldman Sachs Group Inc/The0.47%$8.25M
Coca-Cola Co/The0.47%$8.24M
Merck & Co Inc0.45%$7.86M
State Street Global Advisors0.43%$7.55M
International Business Machines Corp0.43%$7.47M
Philip Morris International Inc0.42%$7.39M
Texas Instruments Inc0.42%$7.38M
QUALCOMM Inc0.41%$7.19M
GE Vernova Inc0.40%$7.03M
KLA Corp0.39%$6.74M
Morgan Stanley0.39%$6.73M
Sandisk Corp/DE0.38%$6.61M
Wells Fargo & Co0.37%$6.47M
RTX Corp0.37%$6.45M
Linde PLC0.36%$6.21M
Palo Alto Networks Inc0.35%$6.12M
Citigroup Inc0.34%$5.92M
Verizon Communications Inc0.31%$5.44M
Analog Devices Inc0.31%$5.38M
PepsiCo Inc0.30%$5.31M
McDonald's Corp0.30%$5.31M
Seagate Technology Holdings PLC0.29%$5.03M
Thermo Fisher Scientific Inc0.28%$4.93M
Crowdstrike Holdings Inc0.28%$4.90M
NextEra Energy Inc0.28%$4.89M
Amphenol Corp0.28%$4.88M
Amgen Inc0.28%$4.83M
Salesforce Inc0.28%$4.82M
Walt Disney Co/The0.28%$4.80M
Boeing Co/The0.27%$4.78M
Western Digital Corp0.27%$4.77M
AT&T Inc0.27%$4.68M
TJX Cos Inc/The0.26%$4.58M
American Express Co0.26%$4.56M
AppLovin Corp0.26%$4.51M
Arista Networks Inc0.25%$4.40M
Gilead Sciences Inc0.25%$4.39M
Union Pacific Corp0.24%$4.21M
Eaton Corp PLC0.24%$4.20M
Honeywell International Inc0.23%$4.10M
Abbott Laboratories0.23%$4.03M
Blackrock Inc0.23%$4.02M
Pfizer Inc0.23%$4.00M
Intuitive Surgical Inc0.23%$3.96M
Charles Schwab Corp/The0.22%$3.88M
Uber Technologies Inc0.22%$3.86M
Welltower Inc0.22%$3.82M
Corning Inc0.22%$3.80M
ConocoPhillips0.21%$3.70M
Deere & Co0.21%$3.69M
Booking Holdings Inc0.21%$3.63M
Prologis Inc0.21%$3.59M
ServiceNow Inc0.20%$3.51M
S&P Global Inc0.20%$3.45M
Dell Technologies Inc0.19%$3.28M
Vertiv Holdings Co0.18%$3.22M
Lowe's Cos Inc0.18%$3.22M
Newmont Corp0.18%$3.20M
Altria Group Inc0.18%$3.14M
Capital One Financial Corp0.18%$3.14M
Danaher Corp0.18%$3.13M
Bristol-Myers Squibb Co0.18%$3.12M
CVS Health Corp0.18%$3.09M
Chubb Ltd0.18%$3.07M
Accenture PLC0.18%$3.06M
Vertex Pharmaceuticals Inc0.18%$3.05M
Progressive Corp/The0.17%$3.01M
Starbucks Corp0.17%$3.00M
Lockheed Martin Corp0.17%$2.92M
Parker-Hannifin Corp0.16%$2.87M
Equinix Inc0.16%$2.86M
Adobe Inc0.16%$2.85M
Quanta Services Inc0.16%$2.84M
Stryker Corp0.16%$2.78M
Howmet Aerospace Inc0.16%$2.77M
Southern Co/The0.16%$2.77M
Cadence Design Systems Inc0.16%$2.72M
Trane Technologies PLC0.15%$2.67M
CME Group Inc0.15%$2.63M
Bank of New York Mellon Corp/The0.15%$2.59M
Medtronic PLC0.15%$2.56M
Freeport-McMoRan Inc0.15%$2.53M
Duke Energy Corp0.14%$2.52M
Intuit Inc0.14%$2.47M
FedEx Corp0.14%$2.44M
McKesson Corp0.14%$2.43M
Automatic Data Processing Inc0.14%$2.43M
T-Mobile US Inc0.14%$2.42M
Constellation Energy Corp0.14%$2.42M
American Tower Corp0.14%$2.39M
Comcast Corp0.14%$2.38M
General Dynamics Corp0.14%$2.38M
PNC Financial Services Group Inc/The0.14%$2.38M
Synopsys Inc0.14%$2.37M
Cummins Inc0.13%$2.35M
Blackstone Inc0.13%$2.34M
Williams Cos Inc/The0.13%$2.31M
Fortinet Inc0.13%$2.30M
Elevance Health Inc0.13%$2.28M
US Bancorp0.13%$2.27M
CSX Corp0.13%$2.25M
Marriott International Inc/MD0.13%$2.24M
SLB Ltd0.13%$2.23M
Intercontinental Exchange Inc0.13%$2.22M
Johnson Controls International plc0.13%$2.20M
United Parcel Service Inc0.12%$2.17M
Emerson Electric Co0.12%$2.17M
NXP Semiconductors NV0.12%$2.15M
Ciena Corp0.12%$2.15M
3M Co0.12%$2.14M
Datadog Inc0.12%$2.13M
Waste Management Inc0.12%$2.10M
Mondelez International Inc0.12%$2.10M
Marsh & McLennan Cos Inc0.12%$2.09M
Robinhood Markets Inc0.12%$2.03M
Northrop Grumman Corp0.12%$2.02M
Monolithic Power Systems Inc0.12%$2.02M
General Motors Co0.11%$1.99M
Marathon Petroleum Corp0.11%$1.98M
Valero Energy Corp0.11%$1.98M
Hilton Worldwide Holdings Inc0.11%$1.97M
Ross Stores Inc0.11%$1.95M
Boston Scientific Corp0.11%$1.94M
Cigna Group/The0.11%$1.94M
Royal Caribbean Cruises Ltd0.11%$1.93M
Phillips 660.11%$1.93M
Crh PLC0.11%$1.93M
Sherwin-Williams Co/The0.11%$1.92M
Moody's Corp0.11%$1.91M
EOG Resources Inc0.11%$1.91M
Colgate-Palmolive Co0.11%$1.90M
O'Reilly Automotive Inc0.11%$1.89M
Motorola Solutions Inc0.11%$1.84M
TransDigm Group Inc0.11%$1.84M
Aon PLC0.10%$1.83M
Norfolk Southern Corp0.10%$1.82M
Warner Bros Discovery Inc0.10%$1.79M
Ecolab Inc0.10%$1.79M
Simon Property Group Inc0.10%$1.79M
Illinois Tool Works Inc0.10%$1.78M
Coherent Corp0.10%$1.77M
Ford Motor Co0.10%$1.77M
American Electric Power Co Inc0.10%$1.77M
KKR & Co Inc0.10%$1.77M
Comfort Systems USA Inc0.10%$1.76M
Monster Beverage Corp0.10%$1.73M
TE Connectivity PLC0.10%$1.72M
Regeneron Pharmaceuticals Inc0.10%$1.68M
Kinder Morgan Inc0.10%$1.68M
Digital Realty Trust Inc0.10%$1.66M
Travelers Cos Inc/The0.10%$1.66M
United Rentals Inc0.10%$1.66M
Truist Financial Corp0.09%$1.65M
Baker Hughes Co0.09%$1.65M
DoorDash Inc0.09%$1.62M
Lumentum Holdings Inc0.09%$1.62M
HCA Healthcare Inc0.09%$1.62M
Teradyne Inc0.09%$1.61M
Air Products and Chemicals Inc0.09%$1.60M
Nucor Corp0.09%$1.59M
Hewlett Packard Enterprise Co0.09%$1.58M
Airbnb Inc0.09%$1.56M
Cintas Corp0.09%$1.56M
Apollo Global Management Inc0.09%$1.56M
L3Harris Technologies Inc0.09%$1.55M
PACCAR Inc0.09%$1.55M
Keysight Technologies Inc0.09%$1.53M
Sempra0.09%$1.51M
Dominion Energy Inc0.09%$1.50M
WW Grainger Inc0.09%$1.49M
Target Corp0.09%$1.49M
Targa Resources Corp0.08%$1.48M
NIKE Inc0.08%$1.46M
Corteva Inc0.08%$1.46M
Delta Air Lines Inc0.08%$1.44M
Realty Income Corp0.08%$1.44M
Carvana Co0.08%$1.43M
Cencora Inc0.08%$1.42M
AMETEK Inc0.08%$1.42M
Allstate Corp/The0.08%$1.42M
Vistra Corp0.08%$1.41M
ONEOK Inc0.08%$1.40M
Rockwell Automation Inc0.08%$1.40M
Carrier Global Corp0.08%$1.38M
Arthur J Gallagher & Co0.08%$1.37M
Aflac Inc0.08%$1.35M
Microchip Technology Inc0.08%$1.34M
Fastenal Co0.08%$1.33M
Devon Energy Corp0.08%$1.33M
Entergy Corp0.08%$1.33M
Edwards Lifesciences Corp0.08%$1.32M
AutoZone Inc0.07%$1.29M
Autodesk Inc0.07%$1.29M
eBay Inc0.07%$1.28M
Exelon Corp0.07%$1.27M
Public Storage0.07%$1.24M
Electronic Arts Inc0.07%$1.24M
Cardinal Health Inc0.07%$1.23M
Fifth Third Bancorp0.07%$1.23M
IDEXX Laboratories Inc0.07%$1.23M
MSCI Inc0.07%$1.23M
ON Semiconductor Corp0.07%$1.22M
Xcel Energy Inc0.07%$1.21M
MetLife Inc0.07%$1.19M
State Street Corp0.07%$1.17M
Block Inc0.07%$1.16M
Old Dominion Freight Line Inc0.07%$1.15M
Westinghouse Air Brake Technologies Corp0.07%$1.14M
Becton Dickinson & Co0.07%$1.14M
Ameriprise Financial Inc0.06%$1.13M
Coinbase Global Inc0.06%$1.12M
Keurig Dr Pepper Inc0.06%$1.11M
Crown Castle Inc0.06%$1.11M
Ventas Inc0.06%$1.11M
Occidental Petroleum Corp0.06%$1.10M
Yum! Brands Inc0.06%$1.10M
American International Group Inc0.06%$1.10M
Public Service Enterprise Group Inc0.06%$1.10M
Nasdaq Inc0.06%$1.09M
PayPal Holdings Inc0.06%$1.07M
Republic Services Inc0.06%$1.05M
DR Horton Inc0.06%$1.05M
Chipotle Mexican Grill Inc0.06%$1.05M
Vulcan Materials Co0.06%$1.04M
Archer-Daniels-Midland Co0.06%$1.04M
Agilent Technologies Inc0.06%$1.03M
Take-Two Interactive Software Inc0.06%$1.03M
United Airlines Holdings Inc0.06%$1.02M
Sysco Corp0.06%$1.01M
Diamondback Energy Inc0.06%$1.01M
Garmin Ltd0.06%$1.01M
Waters Corp0.06%$1.00M
Consolidated Edison Inc0.06%$1.00M
Jabil Inc0.06%$995.25K
Interactive Brokers Group Inc0.06%$991.46K
Martin Marietta Materials Inc0.06%$989.95K
Roper Technologies Inc0.06%$973.66K
NetApp Inc0.06%$973.76K
Iron Mountain Inc0.06%$971.37K
PG&E Corp0.05%$955.06K
Axon Enterprise Inc0.05%$942.31K
CBRE Group Inc0.05%$942.43K
EMCOR Group Inc0.05%$942.57K
Kroger Co/The0.05%$941.08K
Humana Inc0.05%$936.11K
EQT Corp0.05%$933.54K
WEC Energy Group Inc0.05%$929.49K
Huntington Bancshares Inc/OH0.05%$913.12K
Hartford Insurance Group Inc/The0.05%$911.14K
Steel Dynamics Inc0.05%$910.52K
Qnity Electronics Inc0.05%$904.96K
Prudential Financial Inc0.05%$896.30K
Cboe Global Markets Inc0.05%$893.61K
Extra Space Storage Inc0.05%$864.99K
First Solar Inc0.05%$859.01K
Zoetis Inc0.05%$853.74K
M&T Bank Corp0.05%$852.12K
Kenvue Inc0.05%$847.81K
Workday Inc0.05%$847.90K
Kimberly-Clark Corp0.05%$843.95K
Fiserv Inc0.05%$840.54K
VICI Properties Inc0.05%$840.00K
Tapestry Inc0.05%$840.90K
Fair Isaac Corp0.05%$837.90K
Ameren Corp0.05%$824.89K
DTE Energy Co0.05%$822.79K
Halliburton Co0.05%$815.07K
IQVIA Holdings Inc0.05%$815.03K
Carnival Corp Ltd0.05%$798.28K
GE HealthCare Technologies Inc0.05%$791.41K
Paychex Inc0.05%$791.65K
Arch Capital Group Ltd0.05%$791.91K
Northern Trust Corp0.05%$788.87K
Otis Worldwide Corp0.05%$787.24K
ResMed Inc0.04%$779.24K
Hershey Co/The0.04%$777.28K
Biogen Inc0.04%$773.61K
Centene Corp0.04%$768.60K
Casey's General Stores Inc0.04%$767.14K
Xylem Inc/NY0.04%$759.55K
CenterPoint Energy Inc0.04%$755.86K
Citizens Financial Group Inc0.04%$746.75K
Live Nation Entertainment Inc0.04%$741.00K
Dexcom Inc0.04%$738.87K
Teledyne Technologies Inc0.04%$739.46K
Copart Inc0.04%$734.83K
Dover Corp0.04%$734.48K
Ares Management Corp0.04%$732.45K
Cognizant Technology Solutions Corp0.04%$730.22K
PPL Corp0.04%$729.18K
Atmos Energy Corp0.04%$727.26K
Raymond James Financial Inc0.04%$717.05K
Veeva Systems Inc0.04%$714.79K
NRG Energy Inc0.04%$710.36K
HP Inc0.04%$705.53K
Hubbell Inc0.04%$700.94K
Mettler-Toledo International Inc0.04%$696.54K
Eversource Energy0.04%$696.08K
FirstEnergy Corp0.04%$693.99K
Expedia Group Inc0.04%$694.30K
Williams-Sonoma Inc0.04%$692.14K
Edison International0.04%$688.84K
PPG Industries Inc0.04%$688.50K
Dollar General Corp0.04%$682.91K
Darden Restaurants Inc0.04%$681.06K
Cincinnati Financial Corp0.04%$672.81K
Verisk Analytics Inc0.04%$669.34K
West Pharmaceutical Services Inc0.04%$668.22K
Ingersoll Rand Inc0.04%$666.68K
American Water Works Co Inc0.04%$664.06K
Synchrony Financial0.04%$657.03K
AvalonBay Communities Inc0.04%$643.90K
Fidelity National Information Services Inc0.04%$641.15K
Super Micro Computer Inc0.04%$640.65K
Dollar Tree Inc0.04%$637.97K
Ulta Beauty Inc0.04%$635.55K
Equity Residential0.04%$633.69K
PulteGroup Inc0.04%$632.50K
Corpay Inc0.04%$631.34K
Akamai Technologies Inc0.04%$625.68K
Southwest Airlines Co0.04%$623.93K
Regions Financial Corp0.04%$619.61K
CMS Energy Corp0.04%$616.92K
Texas Pacific Land Corp0.04%$613.08K
Willis Towers Watson PLC0.03%$606.20K
Steris PLC0.03%$607.13K
CH Robinson Worldwide Inc0.03%$606.87K
SBA Communications Corp0.03%$602.37K
Dow Inc0.03%$600.45K
Expand Energy Corp0.03%$595.07K
Labcorp Holdings Inc0.03%$591.38K
Omnicom Group Inc0.03%$589.24K
VeriSign Inc0.03%$585.03K
Church & Dwight Co Inc0.03%$583.63K
T Rowe Price Group Inc0.03%$577.21K
KeyCorp0.03%$573.16K
Principal Financial Group Inc0.03%$572.60K
Equifax Inc0.03%$570.15K
Albemarle Corp0.03%$569.84K
Lennar Corp0.03%$566.96K
Constellation Brands Inc0.03%$565.83K
DuPont de Nemours Inc0.03%$561.77K
NiSource Inc0.03%$553.62K
Smurfit Westrock PLC0.03%$553.59K
W R Berkley Corp0.03%$551.21K
Estee Lauder Cos Inc/The0.03%$548.29K
Veralto Corp0.03%$549.71K
Viatris Inc0.03%$546.94K
Quest Diagnostics Inc0.03%$547.67K
Alliant Energy Corp0.03%$537.08K
Snap-on Inc0.03%$536.77K
Expeditors International of Washington Inc0.03%$531.95K
Amcor PLC0.03%$530.32K
Kraft Heinz Co/The0.03%$529.44K
Broadridge Financial Solutions Inc0.03%$522.65K
F5 Inc0.03%$519.57K
Weyerhaeuser Co0.03%$516.35K
Loews Corp0.03%$508.02K
General Mills Inc0.03%$503.60K
JB Hunt Transport Services Inc0.03%$502.27K
Evergy Inc0.03%$498.31K
Deckers Outdoor Corp0.03%$489.56K
NVR Inc0.03%$488.38K
International Paper Co0.03%$485.72K
Tyson Foods Inc0.03%$485.05K
PTC Inc0.03%$482.64K
International Flavors & Fragrances Inc0.03%$480.41K
Packaging Corp of America0.03%$481.60K
LyondellBasell Industries NV0.03%$468.02K
Tractor Supply Co0.03%$465.54K
Brown & Brown Inc0.03%$460.07K
Textron Inc0.03%$455.40K
Invitation Homes Inc0.03%$454.05K
Leidos Holdings Inc0.03%$447.30K
Fortive Corp0.03%$448.54K
Chicago Mercantile Exchange0.03%$446.24K
Incyte Corp0.03%$445.00K
CDW Corp/DE0.03%$444.97K
Aptiv PLC0.03%$435.02K
Global Payments Inc0.02%$434.71K
Essex Property Trust Inc0.02%$429.41K
Host Hotels & Resorts Inc0.02%$424.19K
Mid-America Apartment Communities Inc0.02%$421.28K
CF Industries Holdings Inc0.02%$422.55K
Rollins Inc0.02%$420.07K
Las Vegas Sands Corp0.02%$414.93K
Masco Corp0.02%$415.53K
EchoStar Corp0.02%$413.41K
TKO Group Holdings Inc0.02%$410.36K
Moderna Inc0.02%$405.83K
Zimmer Biomet Holdings Inc0.02%$405.64K
Bunge Global SA0.02%$406.89K
Best Buy Co Inc0.02%$401.05K
Gen Digital Inc0.02%$400.24K
Lennox International Inc0.02%$401.73K
Generac Holdings Inc0.02%$395.47K
Healthpeak Properties Inc0.02%$393.17K
CoStar Group Inc0.02%$391.33K
Tyler Technologies Inc0.02%$389.56K
Trimble Inc0.02%$388.72K
IDEX Corp0.02%$376.12K
Everest Group Ltd0.02%$375.23K
Assurant Inc0.02%$374.30K
Kimco Realty Corp0.02%$364.81K
Avery Dennison Corp0.02%$362.84K
Jacobs Solutions Inc0.02%$361.50K
Fox Corp0.02%$358.97K
Ball Corp0.02%$356.78K
Nordson Corp0.02%$355.43K
Lululemon Athletica Inc0.02%$354.19K
Invesco Ltd0.02%$349.74K
GoDaddy Inc0.02%$348.81K
Charter Communications Inc0.02%$348.60K
APA Corp0.02%$346.41K
Solventum Corp0.02%$346.04K
Cooper Cos Inc/The0.02%$342.78K
Gartner Inc0.02%$340.62K
Regency Centers Corp0.02%$337.48K
Genuine Parts Co0.02%$337.55K
Globe Life Inc0.02%$334.68K
Ralph Lauren Corp0.02%$333.33K
Revvity Inc0.02%$333.51K
McCormick & Co Inc/MD0.02%$327.90K
Zebra Technologies Corp0.02%$328.17K
Stanley Black & Decker Inc0.02%$323.08K
AES Corp/The0.02%$322.14K
Clorox Co/The0.02%$314.89K
J M Smucker Co/The0.02%$315.28K
Align Technology Inc0.02%$310.01K
Pentair PLC0.02%$309.07K
Allegion plc0.02%$301.11K
Pinnacle West Capital Corp0.02%$296.13K
Camden Property Trust0.02%$290.80K
Domino's Pizza Inc0.02%$289.15K
Insulet Corp0.02%$289.88K
BXP Inc0.02%$284.39K
News Corp0.02%$283.47K
Trade Desk Inc/The0.02%$282.44K
Huntington Ingalls Industries Inc0.02%$283.21K
Skyworks Solutions Inc0.02%$275.82K
Hasbro Inc0.02%$269.88K
FactSet Research Systems Inc0.02%$270.26K
Baxter International Inc0.01%$261.21K
Franklin Resources Inc0.01%$259.05K
Bio-Techne Corp0.01%$258.61K
UDR Inc0.01%$254.61K
Norwegian Cruise Line Holdings Ltd0.01%$254.93K
Alexandria Real Estate Equities Inc0.01%$236.97K
Mosaic Co/The0.01%$234.60K
Universal Health Services Inc0.01%$233.78K
Henry Schein Inc0.01%$229.74K
Jack Henry & Associates Inc0.01%$229.02K
MGM Resorts International0.01%$226.39K
Federal Realty Investment Trust0.01%$227.30K
DaVita Inc0.01%$208.35K
Builders FirstSource Inc0.01%$205.90K
Wynn Resorts Ltd0.01%$201.53K
Conagra Brands Inc0.01%$194.94K
A O Smith Corp0.01%$187.18K
Hormel Foods Corp0.01%$183.47K
Charles River Laboratories International Inc0.01%$179.81K
Pool Corp0.01%$175.05K
Erie Indemnity Co0.01%$170.46K
Molson Coors Beverage Co0.01%$166.38K
Fox Corp0.01%$166.43K

SVSPX overview: performance, fees, allocation and SEC filings