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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 |
|---|---|---|---|---|---|---|
| Flex Ltd | · | $142.1M | 0.09 | 876,716 | EC | SG |
| Digital Realty Trust Inc | 253868103 | $141.5M | 0.09 | 788,120 | EC | US |
| Target Corp | 87612E106 | $141.5M | 0.09 | 1,083,271 | EC | US |
| WW Grainger Inc | 384802104 | $140.9M | 0.09 | 103,597 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $140.7M | 0.09 | 613,093 | EC | US |
| TE Connectivity PLC | · | $140.3M | 0.09 | 696,108 | EC | IE |
| Cintas Corp | 172908105 | $137.9M | 0.09 | 810,712 | EC | US |
| Realty Income Corp | 756109104 | $137.8M | 0.09 | 2,224,616 | EC | US |
| Targa Resources Corp | 87612G101 | $137.4M | 0.09 | 512,273 | EC | US |
| Carrier Global Corp | 14448C104 | $136.6M | 0.09 | 1,862,305 | EC | US |
| Corteva Inc | 22052L104 | $135.1M | 0.09 | 1,595,262 | EC | US |
| Cardinal Health Inc | 14149Y108 | $132.7M | 0.09 | 558,511 | EC | US |
| AMETEK Inc | 031100100 | $132.3M | 0.09 | 546,837 | EC | US |
| Rockwell Automation Inc | 773903109 | $131.5M | 0.09 | 265,655 | EC | US |
| Fastenal Co | 311900104 | $131.5M | 0.09 | 2,737,441 | EC | US |
| Baker Hughes Co | 05722G100 | $131.4M | 0.09 | 2,367,641 | EC | US |
| Cencora Inc | 03073E105 | $131.2M | 0.09 | 463,562 | EC | US |
| ONEOK Inc | 682680103 | $130.7M | 0.08 | 1,502,966 | EC | US |
| Apollo Global Management Inc | 03769M106 | $130.1M | 0.08 | 1,099,592 | EC | US |
| Ford Motor Co | 345370860 | $129.8M | 0.08 | 9,335,174 | EC | US |
| L3Harris Technologies Inc | 502431109 | $129.2M | 0.08 | 444,528 | EC | US |
| Aflac Inc | 001055102 | $128.2M | 0.08 | 1,092,999 | EC | US |
| Entergy Corp | 29364G103 | $125.6M | 0.08 | 1,093,613 | EC | US |
| AutoZone Inc | 053332102 | $125.3M | 0.08 | 39,207 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $124.2M | 0.08 | 1,372,744 | EC | US |
| Fifth Third Bancorp | 316773100 | $122.1M | 0.08 | 2,166,054 | EC | US |
| Nucor Corp | 670346105 | $121.0M | 0.08 | 543,369 | EC | US |
| Public Storage | 74460D109 | $120.0M | 0.08 | 376,981 | EC | US |
| Vistra Corp | 92840M102 | $119.8M | 0.08 | 755,531 | EC | US |
| Xcel Energy Inc | 98389B100 | $119.6M | 0.08 | 1,489,490 | EC | US |
| eBay Inc | 278642103 | $118.3M | 0.08 | 1,058,731 | EC | US |
| Microchip Technology Inc | 595017104 | $117.7M | 0.08 | 1,290,770 | EC | US |
| NIKE Inc | 654106103 | $117.5M | 0.08 | 2,862,625 | EC | US |
| Humana Inc | 444859102 | $113.9M | 0.07 | 286,858 | EC | US |
| Exelon Corp | 30161N101 | $113.8M | 0.07 | 2,441,236 | EC | US |
| Devon Energy Corp | 25179M103 | $113.5M | 0.07 | 2,746,066 | EC | US |
| Carvana Co | 146869102 | $112.6M | 0.07 | 1,711,338 | EC | US |
| State Street Corp | 857477103 | $112.0M | 0.07 | 660,142 | EC | US |
| Electronic Arts Inc | 285512109 | $110.1M | 0.07 | 536,819 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $109.2M | 0.07 | 405,119 | EC | US |
| MetLife Inc | 59156R108 | $109.1M | 0.07 | 1,289,247 | EC | US |
| Axon Enterprise Inc | 05464C101 | $107.6M | 0.07 | 191,852 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $106.0M | 0.07 | 3,239,875 | EC | US |
| United Airlines Holdings Inc | 910047109 | $105.1M | 0.07 | 773,205 | EC | US |
| Yum! Brands Inc | 988498101 | $105.1M | 0.07 | 657,475 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $104.0M | 0.07 | 3,058,544 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $103.8M | 0.07 | 415,231 | EC | US |
| Ventas Inc | 92276F100 | $103.0M | 0.07 | 1,159,432 | EC | US |
| DR Horton Inc | 23331A109 | $102.5M | 0.07 | 629,407 | EC | US |
| Republic Services Inc | 760759100 | $101.7M | 0.07 | 477,142 | EC | US |