State Street S&P 500 Index Fund
Registrant
SSGA FUNDS
Class ticker
SVSPX
Net Assets
$1,715,314,395
Holdings
470
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 470
Export CSV
Portfolio coverage: 470 of
508 reported positions.
Showing 1–50
of 470 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 627,335 | $138,503,021 | 8.07% | Long | EC | |
| Apple Inc | AAPL | 380,424 | $120,537,344 | 7.03% | Long | EC | |
| Microsoft Corp | MSFT | 192,370 | $97,587,377 | 5.69% | Long | EC | |
| Amazon.com Inc | AMZN | 253,808 | $65,931,704 | 3.84% | Long | EC | |
| Alphabet Inc | GOOGL | 152,022 | $51,588,666 | 3.01% | Long | EC | |
| Broadcom Inc | AVGO | 122,722 | $45,448,865 | 2.65% | Long | EC | |
| Meta Platforms Inc | META | 56,803 | $32,510,629 | 1.90% | Long | EC | |
| Micron Technology Inc | MU | 29,170 | $27,966,154 | 1.63% | Long | EC | |
| Tesla Inc | TSLA | 72,795 | $26,784,920 | 1.56% | Long | EC | |
| JPMorgan Chase & Co | JPM | 69,599 | $24,778,636 | 1.44% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 47,611 | $23,997,372 | 1.40% | Long | EC | |
| Eli Lilly & Co | LLY | 20,516 | $23,731,473 | 1.38% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 42,368 | $19,943,465 | 1.16% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 107,146 | $17,245,149 | 1.01% | Long | EC | |
| Johnson & Johnson | JNJ | 62,255 | $16,550,492 | 0.96% | Long | EC | |
| Visa Inc | V | 42,883 | $16,268,524 | 0.95% | Long | EC | |
| Mastercard Inc | MA | 21,010 | $12,381,403 | 0.72% | Long | EC | |
| Walmart Inc | WMT | 113,633 | $11,916,693 | 0.69% | Long | EC | |
| AbbVie Inc | ABBV | 45,842 | $11,754,806 | 0.69% | Long | EC | |
| Intel Corp | INTC | 128,151 | $11,470,796 | 0.67% | Long | EC | |
| Cisco Systems Inc | CSCO | 102,422 | $11,316,607 | 0.66% | Long | EC | |
| Palantir Technologies Inc | PLTR | 59,262 | $11,045,252 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 11,551 | $10,902,873 | 0.64% | Long | EC | |
| Bank of America Corp | BAC | 169,906 | $10,523,978 | 0.61% | Long | EC | |
| Chevron Corp | CVX | 48,448 | $9,987,071 | 0.58% | Long | EC | |
| Lam Research Corp | LRCX | 32,550 | $9,813,500 | 0.57% | Long | EC | |
| Caterpillar Inc | CAT | 12,007 | $9,575,222 | 0.56% | Long | EC | |
| Merck & Co Inc | MRK | 63,936 | $9,447,183 | 0.55% | Long | EC | |
| Applied Materials Inc | AMAT | 20,574 | $9,430,916 | 0.55% | Long | EC | |
| UnitedHealth Group Inc | UNH | 23,651 | $9,209,936 | 0.54% | Long | EC | |
| General Electric Co | GE | 27,019 | $9,070,548 | 0.53% | Long | EC | |
| Coca-Cola Co/The | KO | 100,633 | $8,923,128 | 0.52% | Long | EC | |
| Netflix Inc | NFLX | 108,670 | $8,807,704 | 0.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 60,236 | $8,741,448 | 0.51% | Long | EC | |
| Home Depot Inc/The | HD | 25,767 | $8,447,196 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 20,932 | $7,998,745 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,683 | $7,881,990 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 40,285 | $7,545,381 | 0.44% | Long | EC | |
| RTX Corp | RTX | 34,697 | $7,207,608 | 0.42% | Long | EC | |
| Wells Fargo & Co | WFC | 78,722 | $6,800,794 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 30,938 | $6,599,694 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 43,872 | $6,542,193 | 0.38% | Long | EC | |
| GE Vernova Inc | GEV | 6,984 | $6,275,334 | 0.37% | Long | EC | |
| Texas Instruments Inc | TXN | 23,653 | $6,171,304 | 0.36% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 26,200 | $6,052,200 | 0.35% | Long | EC | |
| Sandisk Corp | SNDK | 3,820 | $5,984,794 | 0.35% | Long | EC | |
| Amgen Inc | AMGN | 13,891 | $5,971,463 | 0.35% | Long | EC | |
| KLA Corp | KLAC | 33,820 | $5,933,719 | 0.35% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 9,535 | $5,884,049 | 0.34% | Long | EC | |
| Citigroup Inc | C | 44,031 | $5,795,360 | 0.34% | Long | EC |
Showing the top 50 of 470 holdings. Create a free account to see every holding and download the CSV.