State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

Open-end / ETF

Registrant

SPDR SERIES TRUST

Class ticker

SPYM

Net Assets

$153,918,706,143

Holdings

511

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 511

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Showing 1–50 of 511 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp	NVDA	57,762,952	$11,557,789,066	7.51%	Long	EC
Apple Inc	AAPL	35,027,621	$10,135,592,413	6.59%	Long	EC
Microsoft Corp	MSFT	17,716,126	$6,608,469,321	4.29%	Long	EC
Amazon.com Inc	AMZN	23,345,647	$5,564,201,506	3.62%	Long	EC
Alphabet Inc	GOOGL	13,984,460	$4,997,626,470	3.25%	Long	EC
Broadcom Inc	AVGO	11,291,657	$4,265,423,432	2.77%	Long	EC
Alphabet Inc	02079K107	11,271,339	$3,982,502,209	2.59%	Long	EC
Micron Technology Inc	MU	2,689,571	$3,104,544,910	2.02%	Long	EC
Meta Platforms Inc	META	5,237,442	$2,950,198,704	1.92%	Long	EC
Tesla Inc	TSLA	6,714,129	$2,823,962,657	1.83%	Long	EC
Eli Lilly & Co	LLY	1,886,619	$2,262,867,427	1.47%	Long	EC
Advanced Micro Devices Inc	AMD	3,888,638	$2,258,948,701	1.47%	Long	EC
Berkshire Hathaway Inc	BRK-B	4,372,262	$2,187,836,182	1.42%	Long	EC
JPMorgan Chase & Co	JPM	6,390,381	$2,091,763,413	1.36%	Long	EC
Intel Corp	INTC	11,267,083	$1,573,222,799	1.02%	Long	EC
Johnson & Johnson	JNJ	5,740,873	$1,458,009,516	0.95%	Long	EC
Applied Materials Inc	AMAT	1,892,596	$1,368,346,908	0.89%	Long	EC
Visa Inc	V	3,958,060	$1,357,970,805	0.88%	Long	EC
Exxon Mobil Corp	30231G102	9,885,802	$1,351,586,849	0.88%	Long	EC
Lam Research Corp	LRCX	2,982,295	$1,292,317,892	0.84%	Long	EC
Walmart Inc	WMT	10,455,416	$1,184,180,416	0.77%	Long	EC
Caterpillar Inc	CAT	1,098,182	$1,169,454,012	0.76%	Long	EC
Cisco Systems Inc	CSCO	9,419,618	$1,106,428,330	0.72%	Long	EC
AbbVie Inc	ABBV	4,213,228	$1,060,216,694	0.69%	Long	EC
Costco Wholesale Corp	COST	1,057,856	$989,592,552	0.64%	Long	EC
Mastercard Inc	MA	1,924,264	$988,301,990	0.64%	Long	EC
KLA Corp	KLAC	3,115,290	$939,914,146	0.61%	Long	EC
General Electric Co	GE	2,488,083	$929,871,260	0.60%	Long	EC
UnitedHealth Group Inc	UNH	2,165,869	$900,200,132	0.58%	Long	EC
Bank of America Corp	BAC	15,569,650	$887,158,657	0.58%	Long	EC
Home Depot Inc/The	HD	2,375,334	$837,732,795	0.54%	Long	EC
Procter & Gamble Co/The	PG	5,552,792	$814,261,419	0.53%	Long	EC
Sandisk Corp	SNDK	353,103	$802,860,884	0.52%	Long	EC
Merck & Co Inc	MRK	5,890,053	$756,871,811	0.49%	Long	EC
GE Vernova Inc	GEV	640,619	$752,637,638	0.49%	Long	EC
Coca-Cola Co/The	KO	9,235,842	$750,596,879	0.49%	Long	EC
Chevron Corp	CVX	4,465,299	$740,167,962	0.48%	Long	EC
Netflix Inc	NFLX	10,042,047	$717,002,156	0.47%	Long	EC
Goldman Sachs Group Inc/The	GS	703,453	$711,451,261	0.46%	Long	EC
Philip Morris International Inc	PM	3,716,775	$672,401,765	0.44%	Long	EC
Palo Alto Networks Inc	PANW	1,933,904	$659,499,942	0.43%	Long	EC
Texas Instruments Inc	TXN	2,170,456	$646,947,820	0.42%	Long	EC
Palantir Technologies Inc	PLTR	5,476,059	$638,891,804	0.42%	Long	EC
International Business Machines Corp	IBM	2,241,443	$630,316,186	0.41%	Long	EC
Marvell Technology Inc	MRVL	2,088,299	$622,083,389	0.40%	Long	EC
RTX Corp	RTX	3,211,687	$609,353,375	0.40%	Long	EC
Wells Fargo & Co	WFC	7,298,114	$603,116,141	0.39%	Long	EC
Morgan Stanley	MS	2,858,866	$597,617,349	0.39%	Long	EC
Oracle Corp	ORCL	4,047,004	$593,088,436	0.39%	Long	EC
Linde PLC	000000000	1,102,971	$572,375,771	0.37%	Long	EC