State Street(R) SPDR(R) S&P 500(R) ESG ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$1,094,280,736
Holdings
333
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 333
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Showing 1–50
of 333 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 663,783 | $132,816,340 | 12.14% | Long | EC | |
| Microsoft Corp | MSFT | 203,589 | $75,942,769 | 6.94% | Long | EC | |
| Alphabet Inc | GOOGL | 160,723 | $57,437,579 | 5.25% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 129,530 | $45,766,835 | 4.18% | Long | EC | |
| Micron Technology Inc | MU | 30,923 | $35,694,110 | 3.26% | Long | EC | |
| Eli Lilly & Co | LLY | 21,665 | $25,985,651 | 2.37% | Long | EC | |
| Intel Corp | INTC | 129,519 | $18,084,738 | 1.65% | Long | EC | |
| Applied Materials Inc | AMAT | 21,745 | $15,721,635 | 1.44% | Long | EC | |
| Visa Inc | V | 45,496 | $15,609,223 | 1.43% | Long | EC | |
| Lam Research Corp | LRCX | 34,299 | $14,862,786 | 1.36% | Long | EC | |
| Walmart Inc | WMT | 120,154 | $13,608,642 | 1.24% | Long | EC | |
| Caterpillar Inc | CAT | 12,612 | $13,430,519 | 1.23% | Long | EC | |
| Cisco Systems Inc | CSCO | 108,283 | $12,718,921 | 1.16% | Long | EC | |
| AbbVie Inc | ABBV | 48,395 | $12,178,118 | 1.11% | Long | EC | |
| Costco Wholesale Corp | COST | 12,168 | $11,382,799 | 1.04% | Long | EC | |
| Mastercard Inc | MA | 22,123 | $11,362,373 | 1.04% | Long | EC | |
| KLA Corp | KLAC | 35,800 | $10,801,218 | 0.99% | Long | EC | |
| General Electric Co | GE | 28,603 | $10,689,799 | 0.98% | Long | EC | |
| UnitedHealth Group Inc | UNH | 24,873 | $10,337,965 | 0.94% | Long | EC | |
| Bank of America Corp | BAC | 178,984 | $10,198,508 | 0.93% | Long | EC | |
| Home Depot Inc/The | HD | 27,300 | $9,628,164 | 0.88% | Long | EC | |
| Merck & Co Inc | MRK | 67,697 | $8,699,065 | 0.79% | Long | EC | |
| GE Vernova Inc | GEV | 7,380 | $8,670,467 | 0.79% | Long | EC | |
| Coca-Cola Co/The | KO | 106,129 | $8,625,104 | 0.79% | Long | EC | |
| Netflix Inc | NFLX | 115,367 | $8,237,204 | 0.75% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 8,078 | $8,169,847 | 0.75% | Long | EC | |
| Palo Alto Networks Inc | PANW | 22,240 | $7,584,285 | 0.69% | Long | EC | |
| Texas Instruments Inc | TXN | 24,915 | $7,426,414 | 0.68% | Long | EC | |
| Wells Fargo & Co | WFC | 83,867 | $6,930,769 | 0.63% | Long | EC | |
| Morgan Stanley | MS | 32,878 | $6,872,817 | 0.63% | Long | EC | |
|
Linde PLC
|
000000000 | 12,682 | $6,581,197 | 0.60% | Long | EC | |
| Citigroup Inc | C | 46,745 | $6,542,430 | 0.60% | Long | EC | |
| Western Digital Corp | WDC | 9,450 | $6,035,904 | 0.55% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 6,130 | $5,915,450 | 0.54% | Long | EC | |
| Corning Inc | GLW | 21,513 | $5,495,066 | 0.50% | Long | EC | |
| Amgen Inc | AMGN | 14,775 | $5,350,323 | 0.49% | Long | EC | |
| QUALCOMM Inc | QCOM | 28,841 | $5,329,528 | 0.49% | Long | EC | |
| Analog Devices Inc | ADI | 13,390 | $5,318,106 | 0.49% | Long | EC | |
| McDonald's Corp | MCD | 19,491 | $5,268,612 | 0.48% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,196 | $5,111,867 | 0.47% | Long | EC | |
| PepsiCo Inc | PEP | 37,447 | $5,070,324 | 0.46% | Long | EC | |
| NextEra Energy Inc | NEE | 57,125 | $5,013,861 | 0.46% | Long | EC | |
| American Express Co | AXP | 14,588 | $4,934,391 | 0.45% | Long | EC | |
| TJX Cos Inc/The | TJX | 30,262 | $4,584,693 | 0.42% | Long | EC | |
| Walt Disney Co/The | DIS | 47,552 | $4,576,880 | 0.42% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 10,661 | $4,542,865 | 0.42% | Long | EC | |
| Union Pacific Corp | UNP | 16,231 | $4,414,832 | 0.40% | Long | EC | |
| Welltower Inc | WELL | 19,313 | $4,383,472 | 0.40% | Long | EC | |
| Deere & Co | DE | 6,875 | $4,361,019 | 0.40% | Long | EC | |
| Abbott Laboratories | ABT | 47,730 | $4,331,020 | 0.40% | Long | EC |