SPGI · S&P Global Inc. · Held by Funds
$413.20
+2.78 (+0.68%)
At close · Sep 11
Market Cap
$130.89B
Shares
312.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPGI
1,028 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,144,261 | $3,724,091,735 | 0.16% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 7,855,910 | $3,199,397,907 | 0.19% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,170,295 | $1,698,394,342 | 0.19% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,915,889 | $1,660,336,936 | 0.20% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,674,729 | $1,496,570,133 | 0.19% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,741,916 | $1,116,672,710 | 0.44% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 2,050,596 | $835,125,727 | 1.63% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,716,175 | $740,066,145 | 0.59% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 1,588,287 | $684,917,003 | 0.32% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,645,942 | $670,326,339 | 0.19% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 1,544,536 | $666,050,259 | 1.80% | Long | 2026-04-30 | |
| Fidelity Magellan Fund | — | 1,094,366 | $445,691,497 | 1.18% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 1,054,693 | $429,534,271 | 0.66% | Long | 2026-06-30 | |
| Parnassus Core Equity Fund | — | 1,032,276 | $420,404,724 | 1.74% | Long | 2026-06-30 | |
| New Perspective Fund | — | 947,541 | $385,895,548 | 0.23% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 732,590 | $315,914,786 | 1.73% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 723,318 | $294,578,489 | 0.19% | Long | 2026-06-30 | |
| Invesco Global Fund | — | 679,081 | $292,840,100 | 3.22% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 678,078 | $292,407,576 | 0.21% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 650,295 | $275,725,080 | 0.45% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 660,278 | $268,904,818 | 0.34% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 611,113 | $248,881,880 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 578,437 | $245,257,288 | 0.18% | Long | 2026-05-31 | |
| Pershing Square USA, Ltd. | PSUS | 578,128 | $235,448,409 | 5.13% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 524,694 | $226,263,794 | 0.45% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 501,360 | $212,576,640 | 1.58% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 495,000 | $201,593,700 | 0.74% | Long | 2026-06-30 | |
| Eagle Capital Select Equity ETF | EAGL | 490,102 | $199,598,941 | 4.68% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 467,189 | $198,088,136 | 0.18% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 393,460 | $169,671,756 | 0.19% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 413,824 | $168,533,962 | 0.56% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 390,720 | $159,124,627 | 0.17% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 364,795 | $154,673,080 | 1.40% | Long | 2026-05-31 | |
| Franklin Growth Fund | — | 376,416 | $153,299,180 | 0.88% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 365,538 | $148,869,006 | 0.10% | Long | 2026-06-30 | |
| Nomura Large Cap Growth Fund | — | 354,624 | $144,424,170 | 2.32% | Long | 2026-06-30 | |
| VANGUARD U.S. GROWTH FUND | — | 326,087 | $138,260,888 | 0.29% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 325,061 | $137,825,864 | 0.19% | Long | 2026-05-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 336,399 | $137,001,857 | 0.19% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 319,144 | $129,974,585 | 0.66% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 282,221 | $119,661,704 | 0.65% | Long | 2026-05-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 285,821 | $116,403,460 | 0.49% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 281,639 | $114,700,299 | 0.15% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 279,130 | $113,678,484 | 0.24% | Long | 2026-06-30 | |
| Calvert Equity Fund | — | 278,439 | $113,397,067 | 3.38% | Long | 2026-06-30 | |
| S&P 500 Index Master Portfolio | — | 277,402 | $112,974,739 | 0.19% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 255,094 | $110,004,186 | 0.19% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 243,806 | $105,136,461 | 0.12% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 255,727 | $104,147,378 | 0.36% | Long | 2026-06-30 | |
| Nuveen Dividend Growth Fund | — | 232,197 | $100,130,312 | 1.54% | Long | 2026-04-30 |
Showing 1–50 of 1,028 positions
Key facts
CIK
64040
CUSIP
78409V104
13F (30d)
724 filings
685 filers
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