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SPGI · S&P Global Inc. · Held by Funds

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$449.58 -0.73 (-0.16%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$140.89B
Shares
312.87M
Volume · Oct 23 1.91M Avg daily vol (3M) 1.96M

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.

Fund Ownership of SPGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.95% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.06% 12,696,412
Index ETFs 12.89% 40,340,434
Active ETFs 0.49% 1,521,857
Active funds 7.27% 22,755,448
Unclassified 1.74% 5,456,523
All registered funds 26.46% 82,770,674
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SPGI

1,041 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,144,261 $3,724,091,735 0.16%
VANGUARD 500 INDEX FUND 7,855,910 $3,199,397,907 0.19%
iShares Core S&P 500 ETF 4,170,295 $1,698,394,342 0.19%
Fidelity 500 Index Fund 3,915,889 $1,660,336,936 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,674,729 $1,496,570,133 0.19%
VANGUARD VALUE INDEX FUND 2,741,916 $1,116,672,710 0.44%
State Street(R) Financial Select Sector SPDR(R) ETF 2,050,596 $835,125,727 1.63%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,715,485 $706,659,736 0.54%
VANGUARD INSTITUTIONAL INDEX FUND 1,645,942 $670,326,339 0.19%
Washington Mutual Investors Fund 1,588,287 $654,263,064 0.30%
Fidelity Magellan Fund 1,094,366 $445,691,497 1.18%
VANGUARD EQUITY INCOME FUND 1,054,693 $429,534,271 0.66%
Parnassus Core Equity Fund 1,032,276 $420,404,724 1.74%
New Perspective Fund 947,541 $385,895,548 0.23%
VANGUARD DIVIDEND GROWTH FUND 816,479 $336,332,194 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 723,318 $294,578,489 0.19%
THE HARTFORD DIVIDEND AND GROWTH FUND 688,721 $283,704,842 1.51%
Invesco Global Fund 679,081 $279,733,836 3.14%
Schwab S&P 500 Index Fund 677,220 $278,967,235 0.19%
Schwab U.S. Large-Cap Growth ETF 650,295 $275,725,080 0.45%
iShares Russell 1000 Value ETF 660,278 $268,904,818 0.34%
American Funds Fundamental Investors 611,113 $248,881,880 0.14%
Fidelity Total Market Index Fund 578,437 $245,257,288 0.18%
Pershing Square USA, Ltd. 578,128 $235,448,409 5.13%
VANGUARD FINANCIALS INDEX FUND 501,360 $212,576,640 1.58%
Franklin Rising Dividends Fund 495,000 $201,593,700 0.74%
Eagle Capital Select Equity ETF 490,102 $199,598,941 4.68%
Fidelity Series Total Market Index Fund 467,189 $198,088,136 0.18%
Invesco S&P 500 Equal Weight ETF 459,806 $189,407,886 0.20%
Bridge Builder Large Cap Growth Fund 413,824 $168,533,962 0.56%
iShares MSCI USA Quality Factor ETF 400,867 $165,129,143 0.35%
iShares Core S&P Total U.S. Stock Market ETF 390,720 $159,124,627 0.17%
ProShares S&P 500 Dividend Aristocrats ETF 364,795 $154,673,080 1.40%
Franklin Growth Fund 376,416 $153,299,180 0.88%
College Retirement Equities Fund - Total Global Stock Account 365,538 $148,869,006 0.10%
Nomura Large Cap Growth Fund 354,624 $144,424,170 2.32%
VANGUARD U.S. GROWTH FUND 326,087 $138,260,888 0.29%
Schwab U.S. Large-Cap ETF 325,061 $137,825,864 0.19%
VANGUARD LARGE-CAP INDEX FUND 336,399 $137,001,857 0.19%
Disciplined Value Fund 319,144 $129,974,585 0.66%
Columbia Contrarian Core Fund 282,221 $119,661,704 0.65%
T. Rowe Price Dividend Growth Fund, Inc. 285,821 $116,403,460 0.49%
iShares S&P 500 Growth ETF 281,639 $114,700,299 0.15%
iShares S&P 500 Value ETF 279,130 $113,678,484 0.24%
Calvert Equity Fund 278,439 $113,397,067 3.38%
S&P 500 Index Master Portfolio 277,402 $112,974,739 0.19%
iShares Core Dividend Growth ETF 255,978 $105,445,018 0.25%
Bridge Builder Large Cap Value Fund 255,727 $104,147,378 0.36%
VANGUARD TOTAL WORLD STOCK INDEX FUND 251,226 $103,487,526 0.11%
Nuveen Equity Index Fund 243,115 $100,146,362 0.17%
Showing 1–50 of 1,041 positions
Key facts CIK 64040 CUSIP 78409V104 13F (30d) 526 filings 508 filers Visit website Investor relations