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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.048% | $73.6M | Equity (common) | Corporate | United States | USD |
| 302 | NRG Energy Inc | US6293775085 | 629377508 | 0.048% | $73.5M | Equity (common) | Corporate | United States | USD |
| 303 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.048% | $73.1M | Equity (common) | Other | United States | USD |
| 304 | NetApp Inc | US64110D1046 | 64110D104 | 0.047% | $72.8M | Equity (common) | Corporate | United States | USD |
| 305 | Dover Corp | US2600031080 | 260003108 | 0.047% | $72.0M | Equity (common) | Corporate | United States | USD |
| 306 | Zoetis Inc | US98978V1035 | 98978V103 | 0.047% | $71.9M | Equity (common) | Corporate | United States | USD |
| 307 | Centene Corp | US15135B1017 | 15135B101 | 0.047% | $71.6M | Equity (common) | Corporate | United States | USD |
| 308 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.046% | $70.7M | Equity (common) | Corporate | United States | USD |
| 309 | Tapestry Inc | US8760301072 | 876030107 | 0.046% | $70.4M | Equity (common) | Corporate | United States | USD |
| 310 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.046% | $70.3M | Equity (common) | Corporate | United States | USD |
| 311 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.045% | $69.9M | Equity (common) | Corporate | United States | USD |
| 312 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.045% | $69.6M | Equity (common) | Corporate | United States | USD |
| 313 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.045% | $69.4M | Equity (common) | Corporate | United States | USD |
| 314 | VICI Properties Inc | US9256521090 | 925652109 | 0.045% | $69.2M | Equity (common) | Other | United States | USD |
| 315 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.045% | $69.1M | Equity (common) | Corporate | United States | USD |
| 316 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.045% | $68.7M | Equity (common) | Corporate | United States | USD |
| 317 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.044% | $68.4M | Equity (common) | Corporate | United States | USD |
| 318 | Atmos Energy Corp | US0495601058 | 049560105 | 0.044% | $68.4M | Equity (common) | Corporate | United States | USD |
| 319 | Edison International | US2810201077 | 281020107 | 0.044% | $68.2M | Equity (common) | Corporate | United States | USD |
| 320 | Halliburton Co | US4062161017 | 406216101 | 0.044% | $67.5M | Equity (common) | Corporate | United States | USD |
| 321 | ResMed Inc | US7611521078 | 761152107 | 0.044% | $67.4M | Equity (common) | Corporate | United States | USD |
| 322 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.044% | $67.0M | Equity (common) | Corporate | United States | USD |
| 323 | Fair Isaac Corp | US3032501047 | 303250104 | 0.043% | $66.4M | Equity (common) | Corporate | United States | USD |
| 324 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.043% | $66.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 325 | Hubbell Inc | US4435106079 | 443510607 | 0.043% | $66.0M | Equity (common) | Corporate | United States | USD |
| 326 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.043% | $65.6M | Equity (common) | Corporate | United States | USD |
| 327 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.043% | $65.6M | Equity (common) | Corporate | United States | USD |
| 328 | PPL Corp | US69351T1060 | 69351T106 | 0.042% | $65.2M | Equity (common) | Corporate | United States | USD |
| 329 | Eversource Energy | US30040W1080 | 30040W108 | 0.042% | $65.0M | Equity (common) | Corporate | United States | USD |
| 330 | PPG Industries Inc | US6935061076 | 693506107 | 0.042% | $64.6M | Equity (common) | Corporate | United States | USD |
| 331 | Veeva Systems Inc | US9224751084 | 922475108 | 0.041% | $63.5M | Equity (common) | Corporate | United States | USD |
| 332 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.041% | $62.9M | Equity (common) | Corporate | United States | USD |
| 333 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.041% | $62.4M | Equity (common) | Other | United States | USD |
| 334 | Fiserv Inc | US3377381088 | 337738108 | 0.041% | $62.4M | Equity (common) | Corporate | United States | USD |
| 335 | PulteGroup Inc | US7458671010 | 745867101 | 0.041% | $62.4M | Equity (common) | Corporate | United States | USD |
| 336 | Hershey Co/The | US4278661081 | 427866108 | 0.040% | $62.0M | Equity (common) | Corporate | United States | USD |
| 337 | Dexcom Inc | US2521311074 | 252131107 | 0.040% | $61.9M | Equity (common) | Corporate | United States | USD |
| 338 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.040% | $61.5M | Equity (common) | Corporate | United States | USD |
| 339 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.040% | $61.4M | Equity (common) | Corporate | United States | USD |
| 340 | American Water Works Co Inc | US0304201033 | 030420103 | 0.040% | $61.1M | Equity (common) | Corporate | United States | USD |
| 341 | Synchrony Financial | US87165B1035 | 87165B103 | 0.040% | $61.0M | Equity (common) | Corporate | United States | USD |
| 342 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.039% | $60.5M | Equity (common) | Corporate | United States | USD |
| 343 | First Solar Inc | US3364331070 | 336433107 | 0.039% | $60.5M | Equity (common) | Corporate | United States | USD |
| 344 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.039% | $60.5M | Equity (common) | Corporate | United States | USD |
| 345 | Dollar General Corp | US2566771059 | 256677105 | 0.039% | $60.3M | Equity (common) | Corporate | United States | USD |
| 346 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.039% | $60.2M | Equity (common) | Corporate | United States | USD |
| 347 | Southwest Airlines Co | US8447411088 | 844741108 | 0.039% | $59.9M | Equity (common) | Corporate | United States | USD |
| 348 | Copart Inc | US2172041061 | 217204106 | 0.039% | $59.6M | Equity (common) | Corporate | United States | USD |
| 349 | Workday Inc | US98138H1014 | 98138H101 | 0.039% | $59.5M | Equity (common) | Corporate | United States | USD |
| 350 | FirstEnergy Corp | US3379321074 | 337932107 | 0.038% | $59.0M | Equity (common) | Corporate | United States | USD |
| 351 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.038% | $58.8M | Equity (common) | Corporate | Ireland | USD |
| 352 | Moderna Inc | US60770K1079 | 60770K107 | 0.038% | $58.8M | Equity (common) | Corporate | United States | USD |
| 353 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.038% | $58.0M | Equity (common) | Corporate | United States | USD |
| 354 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.037% | $57.7M | Equity (common) | Corporate | Ireland | USD |
| 355 | CMS Energy Corp | US1258961002 | 125896100 | 0.037% | $56.3M | Equity (common) | Corporate | United States | USD |
| 356 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.037% | $56.3M | Equity (common) | Corporate | United States | USD |
| 357 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.036% | $56.1M | Equity (common) | Corporate | United States | USD |
| 358 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.036% | $56.0M | Equity (common) | Corporate | United States | USD |
| 359 | F5 Inc | US3156161024 | 315616102 | 0.036% | $56.0M | Equity (common) | Corporate | United States | USD |
| 360 | Ares Management Corp | US03990B1017 | 03990B101 | 0.036% | $56.0M | Equity (common) | Corporate | United States | USD |
| 361 | Equity Residential | US29476L1070 | 29476L107 | 0.036% | $55.1M | Equity (common) | Other | United States | USD |
| 362 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.036% | $55.0M | Equity (common) | Corporate | United States | USD |
| 363 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.036% | $54.8M | Equity (common) | Corporate | United States | USD |
| 364 | NiSource Inc | US65473P1057 | 65473P105 | 0.035% | $54.3M | Equity (common) | Corporate | United States | USD |
| 365 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.034% | $52.8M | Equity (common) | Corporate | United States | USD |
| 366 | Dollar Tree Inc | US2567461080 | 256746108 | 0.034% | $52.2M | Equity (common) | Corporate | United States | USD |
| 367 | Expand Energy Corp | US1651677353 | 165167735 | 0.034% | $52.1M | Equity (common) | Corporate | United States | USD |
| 368 | Veralto Corp | US92338C1036 | 92338C103 | 0.034% | $52.0M | Equity (common) | Corporate | United States | USD |
| 369 | Corpay Inc | US2199481068 | 219948106 | 0.034% | $51.8M | Equity (common) | Corporate | United States | USD |
| 370 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.033% | $51.2M | Equity (common) | Corporate | United States | USD |
| 371 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.033% | $50.9M | Equity (common) | Corporate | United States | USD |
| 372 | KeyCorp | US4932671088 | 493267108 | 0.033% | $50.7M | Equity (common) | Corporate | United States | USD |
| 373 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.033% | $50.5M | Equity (common) | Corporate | United States | USD |
| 374 | Packaging Corp of America | US6951561090 | 695156109 | 0.033% | $50.4M | Equity (common) | Corporate | United States | USD |
| 375 | Snap-on Inc | US8330341012 | 833034101 | 0.032% | $49.9M | Equity (common) | Corporate | United States | USD |
| 376 | W R Berkley Corp | US0844231029 | 084423102 | 0.032% | $49.5M | Equity (common) | Corporate | United States | USD |
| 377 | Omnicom Group Inc | US6819191064 | 681919106 | 0.032% | $49.5M | Equity (common) | Corporate | United States | USD |
| 378 | STERIS PLC | IE00BFY8C754 | Not reported | 0.032% | $49.3M | Equity (common) | Corporate | Ireland | USD |
| 379 | VeriSign Inc | US92343E1029 | 92343E102 | 0.032% | $49.2M | Equity (common) | Corporate | United States | USD |
| 380 | International Paper Co | US4601461035 | 460146103 | 0.031% | $48.3M | Equity (common) | Corporate | United States | USD |
| 381 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.031% | $48.2M | Equity (common) | Corporate | United States | USD |
| 382 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.031% | $47.9M | Equity (common) | Corporate | United States | USD |
| 383 | HP Inc | US40434L1052 | 40434L105 | 0.031% | $47.8M | Equity (common) | Corporate | United States | USD |
| 384 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.031% | $47.8M | Equity (common) | Corporate | United States | USD |
| 385 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.031% | $47.6M | Equity (common) | Corporate | Jersey | USD |
| 386 | Evergy Inc | US30034W1062 | 30034W106 | 0.031% | $47.4M | Equity (common) | Corporate | United States | USD |
| 387 | Dow Inc | US2605571031 | 260557103 | 0.031% | $47.1M | Equity (common) | Corporate | United States | USD |
| 388 | Alliant Energy Corp | US0188021085 | 018802108 | 0.030% | $46.9M | Equity (common) | Corporate | United States | USD |
| 389 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.030% | $46.9M | Equity (common) | Corporate | United States | USD |
| 390 | Lennar Corp | US5260571048 | 526057104 | 0.030% | $46.5M | Equity (common) | Corporate | United States | USD |
| 391 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.030% | $46.5M | Equity (common) | Corporate | United States | USD |
| 392 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.030% | $46.3M | Equity (common) | Corporate | United States | USD |
| 393 | Loews Corp | US5404241086 | 540424108 | 0.030% | $45.6M | Equity (common) | Corporate | United States | USD |
| 394 | Incyte Corp | US45337C1027 | 45337C102 | 0.030% | $45.5M | Equity (common) | Corporate | United States | USD |
| 395 | Equifax Inc | US2944291051 | 294429105 | 0.029% | $45.1M | Equity (common) | Corporate | United States | USD |
| 396 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.029% | $44.7M | Equity (common) | Other | United States | USD |
| 397 | Brown & Brown Inc | US1152361010 | 115236101 | 0.029% | $44.6M | Equity (common) | Corporate | United States | USD |
| 398 | Fortive Corp | US34959J1088 | 34959J108 | 0.029% | $44.5M | Equity (common) | Corporate | United States | USD |
| 399 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.029% | $44.4M | Equity (common) | Other | United States | USD |
| 400 | General Mills Inc | US3703341046 | 370334104 | 0.029% | $44.1M | Equity (common) | Corporate | United States | USD |