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SPGI · S&P Global Inc.

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$439.83 +13.55 (+3.18%) At close · Jul 27
Market Cap
$126.21B
Shares
296.00M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SPGI

974 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,232,191 $3,926,820,120 0.20%
VANGUARD 500 INDEX FUND 7,775,612 $3,307,278,808 0.23%
iShares Core S&P 500 ETF 3,934,985 $1,673,706,520 0.23%
Fidelity 500 Index Fund 3,915,889 $1,660,336,936 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,562,171 $1,515,133,813 0.23%
State Street(R) Financial Select Sector SPDR(R) ETF 2,072,968 $881,716,209 1.84%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,716,175 $740,066,145 0.59%
VANGUARD INSTITUTIONAL INDEX FUND 1,725,302 $733,839,953 0.23%
VANGUARD GROWTH INDEX FUND 1,648,347 $701,107,913 0.22%
Washington Mutual Investors Fund 1,588,287 $684,917,003 0.32%
VANGUARD DIVIDEND GROWTH FUND 1,544,536 $666,050,259 1.80%
VANGUARD VALUE INDEX FUND 1,344,653 $571,934,707 0.25%
Fidelity Magellan Fund 1,053,566 $448,123,762 1.36%
Parnassus Core Equity Fund 1,032,276 $420,404,724 1.74%
VANGUARD EQUITY INCOME FUND 966,381 $411,040,495 0.66%
New Perspective Fund 947,541 $403,027,089 0.26%
THE HARTFORD DIVIDEND AND GROWTH FUND 732,590 $315,914,786 1.73%
iShares Russell 1000 Value ETF 696,197 $296,120,432 0.42%
Invesco Global Fund 679,081 $292,840,100 3.22%
Schwab S&P 500 Index Fund 678,078 $292,407,576 0.21%
Schwab U.S. Large-Cap Growth ETF 650,295 $275,725,080 0.45%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 643,331 $273,634,408 0.23%
American Funds Fundamental Investors 606,333 $257,897,678 0.17%
Fidelity Total Market Index Fund 578,437 $245,257,288 0.18%
VANGUARD FINANCIALS INDEX FUND 522,074 $230,694,059 1.66%
iShares MSCI USA Quality Factor ETF 524,694 $226,263,794 0.45%
Franklin Rising Dividends Fund 495,000 $210,543,300 0.82%
Fidelity Series Total Market Index Fund 467,189 $198,088,136 0.18%
College Retirement Equities Fund - Total Global Stock Account 433,677 $184,460,175 0.14%
VANGUARD U.S. GROWTH FUND 416,445 $184,018,717 0.42%
Bridge Builder Large Cap Growth Fund 413,824 $176,015,900 0.67%
Invesco S&P 500 Equal Weight ETF 393,460 $169,671,756 0.19%
iShares Core S&P Total U.S. Stock Market ETF 385,198 $163,840,117 0.21%
Franklin Growth Fund 376,416 $160,104,781 0.99%
Nomura Large Cap Growth Fund 356,591 $151,672,416 2.60%
VANGUARD LARGE-CAP INDEX FUND 341,295 $145,166,415 0.23%
ProShares S&P 500 Dividend Aristocrats ETF 313,455 $138,509,495 1.15%
Schwab U.S. Large-Cap ETF 325,061 $137,825,864 0.19%
Calvert Equity Fund 308,782 $131,337,336 3.46%
T. Rowe Price Dividend Growth Fund, Inc. 307,658 $130,859,254 0.58%
iShares S&P 500 Value ETF 295,671 $125,760,703 0.27%
VANGUARD MEGA CAP GROWTH INDEX FUND 290,300 $123,476,202 0.44%
iShares S&P 500 Growth ETF 282,947 $120,348,677 0.20%
S&P 500 Index Master Portfolio 278,870 $118,614,566 0.23%
Bridge Builder Large Cap Value Fund 265,184 $112,793,363 0.43%
Nuveen Equity Index Fund 255,094 $110,004,186 0.19%
Edgewood Growth Fund 258,610 $109,997,177 1.78%
VANGUARD TOTAL WORLD STOCK INDEX FUND 243,806 $105,136,461 0.12%
Nuveen Dividend Growth Fund 232,197 $100,130,312 1.54%
iShares Core Dividend Growth ETF 229,587 $99,004,802 0.25%
Showing 1–50 of 974 positions
Key facts CIK 64040 CUSIP 78409V104 13F (30d) 645 filings 610 filers Visit website Investor relations

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