State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$13,582,209,319
Holdings
1,517
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,517
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Showing 1–50
of 1,517 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 4,699,953 | $940,413,596 | 6.92% | Long | EC | |
| Apple Inc | AAPL | 2,850,081 | $824,699,438 | 6.07% | Long | EC | |
| Microsoft Corp | MSFT | 1,441,480 | $537,700,870 | 3.96% | Long | EC | |
| Amazon.com Inc | AMZN | 1,899,535 | $452,735,172 | 3.33% | Long | EC | |
| Alphabet Inc | GOOGL | 1,137,833 | $406,627,379 | 2.99% | Long | EC | |
| Broadcom Inc | AVGO | 918,764 | $347,063,101 | 2.56% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 916,185 | $323,715,646 | 2.38% | Long | EC | |
| Micron Technology Inc | MU | 218,824 | $252,586,355 | 1.86% | Long | EC | |
| Meta Platforms Inc | META | 425,529 | $239,696,230 | 1.76% | Long | EC | |
| Tesla Inc | TSLA | 545,456 | $229,418,794 | 1.69% | Long | EC | |
| Eli Lilly & Co | LLY | 153,216 | $183,771,867 | 1.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 315,782 | $183,440,922 | 1.35% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 355,050 | $177,663,470 | 1.31% | Long | EC | |
| JPMorgan Chase & Co | JPM | 518,918 | $169,857,429 | 1.25% | Long | EC | |
| Intel Corp | INTC | 913,965 | $127,616,933 | 0.94% | Long | EC | |
| Johnson & Johnson | JNJ | 468,080 | $118,878,278 | 0.88% | Long | EC | |
| Visa Inc | V | 323,334 | $110,932,662 | 0.82% | Long | EC | |
| Applied Materials Inc | AMAT | 153,433 | $110,932,059 | 0.82% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 801,956 | $109,643,424 | 0.81% | Long | EC | |
| Lam Research Corp | LRCX | 241,745 | $104,755,361 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 852,360 | $96,538,294 | 0.71% | Long | EC | |
| Caterpillar Inc | CAT | 89,500 | $95,308,550 | 0.70% | Long | EC | |
| Cisco Systems Inc | CSCO | 770,272 | $90,476,149 | 0.67% | Long | EC | |
| AbbVie Inc | ABBV | 343,239 | $86,372,662 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 157,170 | $80,722,512 | 0.59% | Long | EC | |
| Costco Wholesale Corp | COST | 85,730 | $80,197,843 | 0.59% | Long | EC | |
| KLA Corp | KLAC | 252,070 | $76,052,040 | 0.56% | Long | EC | |
| General Electric Co | GE | 201,507 | $75,309,211 | 0.55% | Long | EC | |
| UnitedHealth Group Inc | UNH | 177,255 | $73,672,496 | 0.54% | Long | EC | |
| Bank of America Corp | BAC | 1,268,356 | $72,270,925 | 0.53% | Long | EC | |
| Home Depot Inc/The | HD | 192,259 | $67,805,904 | 0.50% | Long | EC | |
| Procter & Gamble Co/The | PG | 453,615 | $66,518,104 | 0.49% | Long | EC | |
| Sandisk Corp | SNDK | 28,578 | $64,978,656 | 0.48% | Long | EC | |
| Merck & Co Inc | MRK | 479,442 | $61,608,297 | 0.45% | Long | EC | |
| Coca-Cola Co/The | KO | 755,096 | $61,366,652 | 0.45% | Long | EC | |
| GE Vernova Inc | GEV | 52,129 | $61,244,277 | 0.45% | Long | EC | |
| Chevron Corp | CVX | 364,165 | $60,363,990 | 0.44% | Long | EC | |
| Netflix Inc | NFLX | 812,689 | $58,025,995 | 0.43% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 57,286 | $57,937,342 | 0.43% | Long | EC | |
| Philip Morris International Inc | PM | 302,546 | $54,733,597 | 0.40% | Long | EC | |
| Palo Alto Networks Inc | PANW | 156,249 | $53,284,034 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 177,240 | $52,829,927 | 0.39% | Long | EC | |
| Palantir Technologies Inc | PLTR | 448,292 | $52,302,228 | 0.39% | Long | EC | |
| International Business Machines Corp | IBM | 183,135 | $51,499,393 | 0.38% | Long | EC | |
| Marvell Technology Inc | MRVL | 169,886 | $50,607,341 | 0.37% | Long | EC | |
| RTX Corp | RTX | 261,528 | $49,619,707 | 0.37% | Long | EC | |
| Wells Fargo & Co | WFC | 593,724 | $49,065,351 | 0.36% | Long | EC | |
| Morgan Stanley | MS | 232,619 | $48,626,676 | 0.36% | Long | EC | |
| Oracle Corp | ORCL | 330,403 | $48,420,560 | 0.36% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 48,065,616 | $48,065,616 | 0.35% | Long | STIV |