State Street S&P 500 Index Fund (SVSPX) is an MF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 7.32% of fund assets.
State Street S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVSPX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.32% | $117,890,708.65 | 665,335 |
|
-
Apple Inc.
|
6.64% | $106,872,433.92 | 404,544 |
|
-
MICROSOFT CORP
|
4.96% | $79,902,953.00 | 203,450 |
|
-
AMAZON COM INC
|
3.47% | $55,903,680.00 | 266,208 |
|
-
Alphabet Inc.
|
3.08% | $49,625,021.52 | 159,177 |
|
-
Broadcom Inc.
|
2.56% | $41,273,717.10 | 129,162 |
|
-
Alphabet Inc.
|
2.46% | $39,613,273.14 | 127,198 |
|
-
Meta Platforms, Inc.
|
2.40% | $38,711,254.14 | 59,723 |
|
-
Tesla, Inc.
|
1.93% | $31,007,357.85 | 77,035 |
|
-
BERKSHIRE HATHAWAY INC
|
1.57% | $25,293,450.45 | 50,091 |
|
-
ELI LILLY & Co
|
1.42% | $22,802,935.24 | 21,676 |
|
-
JPMORGAN CHASE & CO
|
1.39% | $22,330,007.70 | 74,359 |
|
-
ExxonMobil Holdings Corp
|
1.09% | $17,605,515.00 | 115,446 |
|
-
JOHNSON & JOHNSON
|
1.02% | $16,434,886.65 | 66,155 |
|
-
Walmart Inc.
|
0.96% | $15,396,607.35 | 120,333 |
|
-
VISA INC.
|
0.92% | $14,842,650.82 | 46,363 |
|
-
MICRON TECHNOLOGY INC
|
0.79% | $12,655,635.30 | 30,690 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $12,241,677.69 | 12,111 |
|
-
Mastercard Inc
|
0.72% | $11,549,299.30 | 22,330 |
|
-
NETFLIX INC
|
0.69% | $11,181,163.20 | 116,180 |
|
-
AbbVie Inc.
|
0.69% | $11,172,795.36 | 48,142 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $10,673,379.20 | 63,836 |
|
-
HOME DEPOT, INC.
|
0.64% | $10,358,249.04 | 27,207 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $9,822,519.74 | 28,699 |
|
-
CHEVRON CORP
|
0.60% | $9,739,160.48 | 52,148 |
|
-
CATERPILLAR INC
|
0.59% | $9,513,423.81 | 12,807 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $9,144,103.98 | 183,506 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $8,902,938.28 | 44,468 |
|
-
Palantir Technologies Inc.
|
0.54% | $8,637,756.78 | 62,962 |
|
-
COCA COLA CO
|
0.54% | $8,631,739.48 | 105,833 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $8,519,860.12 | 107,222 |
|
-
Merck & Co., Inc.
|
0.53% | $8,461,363.52 | 68,336 |
|
-
LAM RESEARCH CORP
|
0.50% | $8,080,899.50 | 34,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $8,069,230.20 | 21,674 |
|
-
Philip Morris International Inc.
|
0.49% | $7,937,472.55 | 42,485 |
|
-
RTX Corp
|
0.46% | $7,415,284.14 | 36,597 |
|
-
UNITEDHEALTH GROUP INC
|
0.45% | $7,252,860.37 | 24,731 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $7,055,361.90 | 86,622 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $7,016,669.91 | 8,163 |
|
-
ORACLE CORP
|
0.42% | $6,698,868.80 | 46,072 |
|
-
MCDONALDS CORP
|
0.41% | $6,626,454.74 | 19,429 |
|
-
LINDE PLC
|
0.40% | $6,465,826.08 | 12,726 |
|
-
GE Vernova Inc.
|
0.40% | $6,450,662.40 | 7,384 |
|
-
PEPSICO INC
|
0.40% | $6,372,888.30 | 37,545 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $6,144,571.80 | 25,580 |
|
-
VERIZON COMMUNICATIONS INC
|
0.36% | $5,824,462.96 | 116,164 |
|
-
AMGEN INC
|
0.35% | $5,686,932.16 | 14,651 |
|
-
ABBOTT LABORATORIES
|
0.35% | $5,591,199.25 | 48,055 |
|
-
INTEL CORP
|
0.35% | $5,575,001.52 | 122,232 |
|
-
MORGAN STANLEY
|
0.34% | $5,484,506.38 | 32,938 |
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