SPYM holdings
State Street SPDR Portfolio S&P 500 ETF
Positions
511 stored of 511 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Stryker Corp | US8636671013 | 863667101 | 0.168% | $259.1M | Equity (common) | Corporate | United States | USD |
| 102 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.168% | $258.9M | Equity (common) | Corporate | Ireland | USD |
| 103 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.167% | $257.5M | Equity (common) | Corporate | United States | USD |
| 104 | Southern Co/The | US8425871071 | 842587107 | 0.167% | $257.4M | Equity (common) | Corporate | United States | USD |
| 105 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.167% | $256.5M | Equity (common) | Corporate | United States | USD |
| 106 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.160% | $246.9M | Equity (common) | Corporate | United States | USD |
| 107 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.160% | $246.6M | Equity (common) | Corporate | United States | USD |
| 108 | Equinix Inc | US29444U7000 | 29444U700 | 0.159% | $245.4M | Equity (common) | Other | United States | USD |
| 109 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.159% | $244.2M | Equity (common) | Corporate | United States | USD |
| 110 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.156% | $239.5M | Equity (common) | Corporate | Ireland | USD |
| 111 | Newmont Corp | US6516391066 | 651639106 | 0.154% | $237.8M | Equity (common) | Corporate | United States | USD |
| 112 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.154% | $236.7M | Equity (common) | Corporate | United States | USD |
| 113 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.153% | $235.7M | Equity (common) | Corporate | United States | USD |
| 114 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.153% | $235.4M | Equity (common) | Corporate | United States | USD |
| 115 | Cummins Inc | US2310211063 | 231021106 | 0.152% | $234.5M | Equity (common) | Corporate | United States | USD |
| 116 | Fortinet Inc | US34959E1091 | 34959E109 | 0.148% | $228.1M | Equity (common) | Corporate | United States | USD |
| 117 | US Bancorp | US9029733048 | 902973304 | 0.145% | $223.6M | Equity (common) | Corporate | United States | USD |
| 118 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.141% | $216.8M | Equity (common) | Corporate | United States | USD |
| 119 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.141% | $216.5M | Equity (common) | Corporate | United States | USD |
| 120 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.140% | $215.6M | Equity (common) | Corporate | United States | USD |
| 121 | General Dynamics Corp | US3695501086 | 369550108 | 0.139% | $214.4M | Equity (common) | Corporate | United States | USD |
| 122 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.139% | $213.4M | Equity (common) | Corporate | United States | USD |
| 123 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.138% | $212.7M | Equity (common) | Corporate | Ireland | USD |
| 124 | CSX Corp | US1264081035 | 126408103 | 0.137% | $210.7M | Equity (common) | Corporate | United States | USD |
| 125 | Comcast Corp | US20030N1019 | 20030N101 | 0.136% | $208.6M | Equity (common) | Corporate | United States | USD |
| 126 | Blackstone Inc | US09260D1072 | 09260D107 | 0.135% | $208.5M | Equity (common) | Corporate | United States | USD |
| 127 | Datadog Inc | US23804L1035 | 23804L103 | 0.134% | $205.6M | Equity (common) | Corporate | United States | USD |
| 128 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.133% | $205.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 129 | Synopsys Inc | US8716071076 | 871607107 | 0.132% | $203.8M | Equity (common) | Corporate | United States | USD |
| 130 | 3M Co | US88579Y1010 | 88579Y101 | 0.131% | $201.4M | Equity (common) | Corporate | United States | USD |
| 131 | Elevance Health Inc | US0367521038 | 036752103 | 0.130% | $200.3M | Equity (common) | Corporate | United States | USD |
| 132 | Adobe Inc | US00724F1012 | 00724F101 | 0.128% | $197.7M | Equity (common) | Corporate | United States | USD |
| 133 | Waste Management Inc | US94106L1098 | 94106L109 | 0.128% | $196.3M | Equity (common) | Corporate | United States | USD |
| 134 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.126% | $193.4M | Equity (common) | Corporate | United States | USD |
| 135 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.124% | $191.6M | Equity (common) | Corporate | United States | USD |
| 136 | United Parcel Service Inc | US9113121068 | 911312106 | 0.124% | $191.3M | Equity (common) | Corporate | United States | USD |
| 137 | Emerson Electric Co | US2910111044 | 291011104 | 0.124% | $191.2M | Equity (common) | Corporate | United States | USD |
| 138 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.124% | $190.9M | Equity (common) | Corporate | United States | USD |
| 139 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.123% | $189.4M | Equity (common) | Corporate | United States | USD |
| 140 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.123% | $189.2M | Equity (common) | Corporate | United States | USD |
| 141 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.123% | $188.9M | Equity (common) | Corporate | LR | USD |
| 142 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.122% | $188.4M | Equity (common) | Corporate | United States | USD |
| 143 | T-Mobile US Inc | US8725901040 | 872590104 | 0.121% | $186.2M | Equity (common) | Corporate | United States | USD |
| 144 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.120% | $184.4M | Equity (common) | Corporate | United States | USD |
| 145 | Coherent Corp | US19247G1076 | 19247G107 | 0.120% | $183.9M | Equity (common) | Corporate | United States | USD |
| 146 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.118% | $182.2M | Equity (common) | Corporate | Ireland | USD |
| 147 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.118% | $182.0M | Equity (common) | Corporate | United States | USD |
| 148 | American Tower Corp | US03027X1000 | 03027X100 | 0.118% | $181.8M | Equity (common) | Other | United States | USD |
| 149 | Teradyne Inc | US8807701029 | 880770102 | 0.117% | $180.8M | Equity (common) | Corporate | United States | USD |
| 150 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.117% | $179.5M | Equity (common) | Corporate | United States | USD |
| 151 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.116% | $178.0M | Equity (common) | Corporate | United States | USD |
| 152 | TransDigm Group Inc | US8936411003 | 893641100 | 0.116% | $177.9M | Equity (common) | Corporate | United States | USD |
| 153 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.115% | $177.5M | Equity (common) | Corporate | United States | USD |
| 154 | Mondelez International Inc | US6092071058 | 609207105 | 0.115% | $177.1M | Equity (common) | Corporate | United States | USD |
| 155 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.114% | $174.9M | Equity (common) | Corporate | United States | USD |
| 156 | Cigna Group/The | US1255231003 | 125523100 | 0.113% | $173.9M | Equity (common) | Corporate | United States | USD |
| 157 | Simon Property Group Inc | US8288061091 | 828806109 | 0.112% | $172.9M | Equity (common) | Other | United States | USD |
| 158 | Intuit Inc | US4612021034 | 461202103 | 0.112% | $172.2M | Equity (common) | Corporate | United States | USD |
| 159 | CRH PLC | IE0001827041 | Not reported | 0.111% | $170.5M | Equity (common) | Corporate | Ireland | USD |
| 160 | United Rentals Inc | US9113631090 | 911363109 | 0.110% | $169.3M | Equity (common) | Corporate | United States | USD |
| 161 | Honeywell International Inc | US4385162056 | 438516205 | 0.110% | $169.2M | Equity (common) | Corporate | United States | USD |
| 162 | Aon PLC | IE00BLP1HW54 | Not reported | 0.110% | $169.1M | Equity (common) | Corporate | Ireland | USD |
| 163 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.110% | $169.1M | Equity (common) | Corporate | Netherlands | USD |
| 164 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.110% | $169.0M | Equity (common) | Corporate | United States | USD |
| 165 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.109% | $168.4M | Equity (common) | Corporate | United States | USD |
| 166 | Ecolab Inc | US2788651006 | 278865100 | 0.109% | $168.2M | Equity (common) | Corporate | United States | USD |
| 167 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.109% | $167.6M | Equity (common) | Corporate | United States | USD |
| 168 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.109% | $167.0M | Equity (common) | Corporate | United States | USD |
| 169 | DoorDash Inc | US25809K1051 | 25809K105 | 0.108% | $166.7M | Equity (common) | Corporate | United States | USD |
| 170 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.108% | $166.1M | Equity (common) | Corporate | United States | USD |
| 171 | SLB Ltd | AN8068571086 | 806857108 | 0.108% | $165.7M | Equity (common) | Corporate | Curaçao | USD |
| 172 | General Motors Co | US37045V1008 | 37045V100 | 0.108% | $165.7M | Equity (common) | Corporate | United States | USD |
| 173 | Ciena Corp | US1717793095 | 171779309 | 0.108% | $165.6M | Equity (common) | Corporate | United States | USD |
| 174 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.108% | $165.5M | Equity (common) | Corporate | United States | USD |
| 175 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.107% | $164.8M | Equity (common) | Corporate | United States | USD |
| 176 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.107% | $164.3M | Equity (common) | Corporate | United States | USD |
| 177 | FedEx Corp | US31428X1063 | 31428X106 | 0.107% | $164.0M | Equity (common) | Corporate | United States | USD |
| 178 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.106% | $163.7M | Equity (common) | Corporate | United States | USD |
| 179 | Ross Stores Inc | US7782961038 | 778296103 | 0.106% | $163.5M | Equity (common) | Corporate | United States | USD |
| 180 | Moody's Corp | US6153691059 | 615369105 | 0.105% | $162.2M | Equity (common) | Corporate | United States | USD |
| 181 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.105% | $162.1M | Equity (common) | Corporate | United States | USD |
| 182 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.105% | $161.6M | Equity (common) | Corporate | United States | USD |
| 183 | Phillips 66 | US7185461040 | 718546104 | 0.105% | $161.6M | Equity (common) | Corporate | United States | USD |
| 184 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.103% | $159.0M | Equity (common) | Corporate | United States | USD |
| 185 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.102% | $157.4M | Equity (common) | Corporate | United States | USD |
| 186 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.101% | $155.7M | Equity (common) | Corporate | United States | USD |
| 187 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.098% | $151.4M | Equity (common) | Corporate | United States | USD |
| 188 | Boston Scientific Corp | US1011371077 | 101137107 | 0.098% | $151.3M | Equity (common) | Corporate | United States | USD |
| 189 | PACCAR Inc | US6937181088 | 693718108 | 0.098% | $150.8M | Equity (common) | Corporate | United States | USD |
| 190 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.097% | $149.3M | Equity (common) | Corporate | United States | USD |
| 191 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.097% | $148.7M | Equity (common) | Corporate | United States | USD |
| 192 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.096% | $148.0M | Equity (common) | Corporate | United States | USD |
| 193 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.095% | $146.2M | Equity (common) | Corporate | United States | USD |
| 194 | Allstate Corp/The | US0200021014 | 020002101 | 0.095% | $146.2M | Equity (common) | Corporate | United States | USD |
| 195 | Sempra | US8168511090 | 816851109 | 0.094% | $144.6M | Equity (common) | Corporate | United States | USD |
| 196 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.094% | $144.5M | Equity (common) | Corporate | United States | USD |
| 197 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.093% | $143.3M | Equity (common) | Corporate | United States | USD |
| 198 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.093% | $143.2M | Equity (common) | Corporate | United States | USD |
| 199 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.093% | $142.7M | Equity (common) | Corporate | United States | USD |
| 200 | Airbnb Inc | US0090661010 | 009066101 | 0.093% | $142.6M | Equity (common) | Corporate | United States | USD |