State Street S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

SVSPX

Fund manager

Ssga Funds

Total assets

$1.52 bn

Liabilities

$1.96 mm

Net assets

$1.52 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	104.89 mm	458.03 k shares	6.91	Common equity	Long	USA
MSFT Microsoft Corporation	98.50 mm	236.14 k shares	6.49	Common equity	Long	USA
NVDA NVIDIA Corporation	93.30 mm	781.61 k shares	6.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.91 mm	290.83 k shares	3.42	Common equity	Long	USA
META Meta Platforms, Inc.	36.26 mm	69.56 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	30.46 mm	186.45 k shares	2.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	27.40 mm	57.58 k shares	1.81	Common equity	Long	USA
GOOG Alphabet Inc.	25.68 mm	155.56 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	24.30 mm	25.31 k shares	1.60	Common equity	Long	USA
Broadcom Pte. Ltd.	22.56 mm	138.53 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.47 mm	91.08 k shares	1.35	Common equity	Long	USA
TSLA Tesla, Inc.	18.84 mm	87.99 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.22 mm	29.17 k shares	1.13	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.76 mm	142.15 k shares	1.10	Common equity	Long	USA
V Visa Inc.	13.77 mm	49.82 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	12.82 mm	74.74 k shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	12.63 mm	26.13 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	12.62 mm	76.11 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	12.61 mm	14.13 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	11.54 mm	31.32 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	10.98 mm	55.93 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	10.43 mm	135.02 k shares	0.69	Common equity	Long	USA
MRK Merck & Co., Inc.	9.57 mm	80.83 k shares	0.63	Common equity	Long	USA
NFLX Netflix, Inc.	9.54 mm	13.60 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	8.92 mm	123.08 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	8.78 mm	215.41 k shares	0.58	Common equity	Long	USA
ADBE Adobe Inc.	8.18 mm	14.24 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	8.01 mm	54.16 k shares	0.53	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.97 mm	7.97 mm shares	0.52	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	7.74 mm	30.62 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.60 mm	51.17 k shares	0.50	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.51 mm	12.22 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	7.51 mm	43.42 k shares	0.49	Common equity	Long	USA
Linde PLC	7.36 mm	15.39 k shares	0.48	Common equity	Long	Ireland
ORCL Oracle Corporation	7.19 mm	50.91 k shares	0.47	Common equity	Long	USA
Accenture PLC	6.87 mm	20.11 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	6.56 mm	22.73 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.51 mm	128.71 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	6.43 mm	109.90 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.26 mm	35.73 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	6.26 mm	55.26 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.21 mm	28.95 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	6.13 mm	49.69 k shares	0.40	Common equity	Long	USA
GE General Electric Company	6.10 mm	34.95 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	5.85 mm	28.92 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	5.74 mm	17.20 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	5.65 mm	8.96 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	5.62 mm	6.58 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.59 mm	11.36 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	5.59 mm	20.76 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.58 mm	133.66 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	5.57 mm	15.65 k shares	0.37	Common equity	Long	USA
Walt Disney Co	5.28 mm	58.42 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.27 mm	65.47 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.22 mm	26.47 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	5.21 mm	10.16 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.21 mm	10.20 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	5.17 mm	178.23 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	5.14 mm	41.70 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	4.93 mm	19.24 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	4.92 mm	124.39 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.85 mm	66.30 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	4.72 mm	18.70 k shares	0.31	Common equity	Long	USA
AXP American Express Company	4.66 mm	18.01 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	4.58 mm	230.14 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.45 mm	17.90 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	4.29 mm	20.62 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	4.22 mm	37.11 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.17 mm	35.52 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.12 mm	1.05 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	4.11 mm	7.38 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.11 mm	8.28 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	4.07 mm	39.24 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.02 mm	3.39 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	4.00 mm	4.43 k shares	0.26	Common equity	Long	USA
Eaton Corp PLC	3.95 mm	12.87 k shares	0.26	Common equity	Long	Ireland
SYK Stryker Corporation	3.91 mm	10.85 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.91 mm	6.88 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	3.84 mm	61.23 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	3.79 mm	46.40 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	3.76 mm	15.99 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.74 mm	10.32 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	3.74 mm	29.23 k shares	0.25	Common equity	Long	USA
Medtronic PLC	3.71 mm	41.94 k shares	0.24	Common equity	Long	Ireland
Chubb Ltd	3.69 mm	13.00 k shares	0.24	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	3.57 mm	12.93 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.53 mm	15.51 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	3.50 mm	4.27 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	3.38 mm	4.12 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	3.38 mm	35.09 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	3.36 mm	35.57 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	3.31 mm	14.76 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	3.29 mm	23.08 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.28 mm	9.07 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	3.20 mm	18.34 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.19 mm	16.06 k shares	0.21	Common equity	Long	USA
DE Deere & Company	3.18 mm	8.24 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.15 mm	63.11 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	3.13 mm	37.63 k shares	0.21	Common equity	Long	USA
BA The Boeing Company	3.13 mm	18.00 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.12 mm	39.46 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.11 mm	47.81 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.10 mm	43.21 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.00 mm	23.33 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	2.96 mm	134.43 k shares	0.20	Common equity	Long	USA
SO The Southern Company	2.93 mm	33.95 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	2.90 mm	53.84 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.87 mm	17.78 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	2.80 mm	7.93 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	2.74 mm	25.69 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	2.74 mm	24.01 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.67 mm	7.22 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	2.66 mm	21.50 k shares	0.18	Common equity	Long	USA
Trane Technologies PLC	2.63 mm	7.26 k shares	0.17	Common equity	Long	Ireland
ZTS Zoetis Inc.	2.62 mm	14.29 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.61 mm	38.63 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.52 mm	11.66 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	2.49 mm	4.79 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.45 mm	4.08 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.44 mm	43.50 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	2.43 mm	11.44 k shares	0.16	Common equity	Long	USA
Aon PLC	2.42 mm	7.05 k shares	0.16	Common equity	Long	Ireland
EQIX Equinix, Inc.	2.42 mm	2.90 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	2.39 mm	4.90 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.39 mm	32.99 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.39 mm	1.74 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.38 mm	6.01 k shares	0.16	Common equity	Long	USA
MMM 3M Company	2.37 mm	17.57 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	2.35 mm	4.18 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.34 mm	12.65 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	2.33 mm	49.25 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	2.32 mm	40.57 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	2.31 mm	17.92 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.29 mm	8.53 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.28 mm	5.15 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.25 mm	4.30 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.19 mm	18.18 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.19 mm	9.05 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	2.19 mm	7.34 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.19 mm	2.72 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.19 mm	14.24 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	2.18 mm	7.29 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.16 mm	1.91 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.13 mm	8.40 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	2.12 mm	61.73 k shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	2.10 mm	8.20 k shares	0.14	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	2.08 mm	7.50 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.05 mm	7.02 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	2.05 mm	46.51 k shares	0.13	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc.	2.01 mm	45.43 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.98 mm	7.80 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.97 mm	11.11 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.94 mm	6.95 k shares	0.13	Common equity	Long	USA
Newmont Corp	1.94 mm	36.28 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.94 mm	3.49 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	1.93 mm	9.82 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	1.92 mm	13.69 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	1.92 mm	26.37 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.91 mm	18.08 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.89 mm	7.39 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.88 mm	42.24 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	1.82 mm	571.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.80 mm	12.27 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.79 mm	7.61 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	1.78 mm	8.86 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	1.78 mm	6.89 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.77 mm	5.15 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.77 mm	8.04 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.76 mm	35.34 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	1.76 mm	15.93 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.76 mm	38.37 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	1.75 mm	18.97 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.73 mm	17.24 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.71 mm	27.60 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.71 mm	9.08 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.71 mm	7.48 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.67 mm	14.20 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.66 mm	9.94 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.65 mm	17.12 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.62 mm	19.75 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.61 mm	20.85 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.60 mm	8.47 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.59 mm	23.37 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	1.59 mm	20.67 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.58 mm	10.95 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	1.58 mm	21.63 k shares	0.10	Common equity	Long	Ireland
State Street Navigator Securities Lending Portfolio II	1.55 mm	1.55 mm shares	0.10	Short-term investment vehicle	Long	USA
ROST Ross Stores, Inc.	1.54 mm	10.23 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	1.53 mm	2.07 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.53 mm	13.62 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.51 mm	9.96 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	1.51 mm	10.28 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	1.50 mm	2.59 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.50 mm	5.97 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd	1.50 mm	9.75 k shares	0.10	Common equity	Long	Switzerland
D Dominion Energy, Inc.	1.49 mm	26.61 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.48 mm	1.59 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	1.47 mm	8.08 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	1.47 mm	27.72 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.46 mm	17.71 k shares	0.10	Common equity	Long	USA