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State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPLG)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.7B
Quarter ending Jun 2026
+$17.9B
Trailing 12 months
+$59.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 511 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $178.0M | 0.12 | 696,386 | EC | US |
| TransDigm Group Inc | 893641100 | $177.9M | 0.12 | 133,522 | EC | US |
| American Electric Power Co Inc | 025537101 | $177.5M | 0.12 | 1,297,324 | EC | US |
| Mondelez International Inc | 609207105 | $177.1M | 0.12 | 3,062,416 | EC | US |
| Colgate-Palmolive Co | 194162103 | $174.9M | 0.11 | 1,908,137 | EC | US |
| Cigna Group/The | 125523100 | $173.9M | 0.11 | 630,855 | EC | US |
| Simon Property Group Inc | 828806109 | $172.9M | 0.11 | 773,175 | EC | US |
| Intuit Inc | 461202103 | $172.2M | 0.11 | 659,648 | EC | US |
| CRH PLC | · | $170.5M | 0.11 | 1,593,914 | EC | IE |
| United Rentals Inc | 911363109 | $169.3M | 0.11 | 149,413 | EC | US |
| Honeywell International Inc | 438516205 | $169.2M | 0.11 | 755,580 | EC | US |
| Aon PLC | · | $169.1M | 0.11 | 509,791 | EC | IE |
| NXP Semiconductors NV | · | $169.1M | 0.11 | 601,621 | EC | NL |
| Illinois Tool Works Inc | 452308109 | $169.0M | 0.11 | 624,752 | EC | US |
| Norfolk Southern Corp | 655844108 | $168.4M | 0.11 | 535,182 | EC | US |
| Ecolab Inc | 278865100 | $168.2M | 0.11 | 603,848 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $167.6M | 0.11 | 507,720 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $167.0M | 0.11 | 755,580 | EC | US |
| DoorDash Inc | 25809K105 | $166.7M | 0.11 | 903,286 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $166.1M | 0.11 | 1,349,006 | EC | US |
| SLB Ltd | 806857108 | $165.7M | 0.11 | 3,565,247 | EC | CW |
| General Motors Co | 37045V100 | $165.7M | 0.11 | 2,150,294 | EC | US |
| Ciena Corp | 171779309 | $165.6M | 0.11 | 337,472 | EC | US |
| Comfort Systems USA Inc | 199908104 | $165.5M | 0.11 | 83,496 | EC | US |
| EOG Resources Inc | 26875P101 | $164.8M | 0.11 | 1,270,682 | EC | US |
| Motorola Solutions Inc | 620076307 | $164.3M | 0.11 | 395,609 | EC | US |
| FedEx Corp | 31428X106 | $164.0M | 0.11 | 523,788 | EC | US |
| Monster Beverage Corp | 61174X109 | $163.7M | 0.11 | 1,703,284 | EC | US |
| Ross Stores Inc | 778296103 | $163.5M | 0.11 | 768,304 | EC | US |
| Moody's Corp | 615369105 | $162.2M | 0.11 | 358,115 | EC | US |
| Northrop Grumman Corp | 666807102 | $162.1M | 0.11 | 318,352 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $161.6M | 0.11 | 116,931 | EC | US |
| Phillips 66 | 718546104 | $161.6M | 0.11 | 956,104 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $159.0M | 0.10 | 185,320 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $157.4M | 0.10 | 5,905,764 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $155.7M | 0.10 | 530,921 | EC | US |
| KKR & Co Inc | 48251W104 | $151.4M | 0.10 | 1,650,122 | EC | US |
| Boston Scientific Corp | 101137107 | $151.3M | 0.10 | 3,544,156 | EC | US |
| PACCAR Inc | 693718108 | $150.8M | 0.10 | 1,255,424 | EC | US |
| Kinder Morgan Inc | 49456B101 | $149.3M | 0.10 | 4,670,779 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $148.7M | 0.10 | 238,433 | EC | US |
| Truist Financial Corp | 89832Q109 | $148.0M | 0.10 | 2,970,969 | EC | US |
| Delta Air Lines Inc | 247361702 | $146.2M | 0.09 | 1,561,081 | EC | US |
| Allstate Corp/The | 020002101 | $146.2M | 0.09 | 614,377 | EC | US |
| Sempra | 816851109 | $144.6M | 0.09 | 1,559,527 | EC | US |
| HCA Healthcare Inc | 40412C101 | $144.5M | 0.09 | 370,638 | EC | US |
| Dominion Energy Inc | 25746U109 | $143.3M | 0.09 | 2,097,974 | EC | US |
| Keysight Technologies Inc | 49338L103 | $143.2M | 0.09 | 409,160 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $142.7M | 0.09 | 3,163,947 | EC | US |
| Airbnb Inc | 009066101 | $142.6M | 0.09 | 996,332 | EC | US |