SS
| |
State Street S&P 500 Index Fund | SVSPXMutual Fund | |
| SSGA FUNDS | |
| Last update 2025-06-17 | 504 Stocks (4 new) |
| Value $1.53 Bil | Turnover 0 % |
State Street S&P 500 Index Fun... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 457,939 | 110,748.0 | -2.66% | 7.240 | -0.19% | 0.000 | +10.69% | -14.53% | 3,189,097.6 | Hardware | |
NVDA | NVIDIA Corp | 743,174 | 92,837.3 | -2.37% | 6.070 | -0.16% | 0.000 | +78.01% | +28.47% | 4,206,736.5 | Semiconductors | |
MSFT | Microsoft Corp | 225,194 | 89,399.8 | -2.06% | 5.850 | -0.13% | 0.000 | +42.50% | +21.66% | 3,796,692.1 | Software | |
AMZN | Amazon.com Inc | 283,374 | 60,154.6 | -2.09% | 3.930 | -0.08% | 0.000 | +36.79% | +4.33% | 2,429,923.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 66,141 | 44,195.4 | -2.25% | 2.890 | -0.06% | 0.000 | +47.39% | +22.11% | 1,794,726.5 | Interactive Media | |
GOOGL | Alphabet Inc | 177,117 | 30,159.5 | -2.39% | 1.970 | -0.05% | 0.000 | +28.38% | +0.27% | 2,302,691.2 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 55,511 | 28,523.2 | -1.89% | 1.870 | -0.03% | 0.000 | -5.85% | +5.29% | 1,029,744.8 | Insurance | |
AVGO | Broadcom Inc | 141,527 | 28,224.7 | -1.74% | 1.850 | -0.03% | 0.000 | +74.42% | +25.43% | 1,360,384.9 | Semiconductors | |
GOOG | Alphabet Inc | 144,200 | 24,834.1 | -2.87% | 1.620 | -0.05% | 0.000 | +27.18% | +0.19% | 2,304,017.5 | Interactive Media | |
TSLA | Tesla Inc | 84,635 | 24,796.4 | -1.23% | 1.620 | -0.02% | 0.000 | +44.96% | -18.34% | 1,062,206.9 | Vehicles & Parts |
State Street S&P 500 Index Fund's Historical Top Holdings Breakdowns
State Street S&P 500 Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.19% | 222.64 ($240.93) 259.02 | $213.52 | -11.38% | Reduce -2.66% | 457,939 | -12,494 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.16% | 116.66 ($134.61) 149.43 | $172.50 | 28.14% | Reduce -2.37% | 743,174 | -18,036 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.13% | 392.53 ($425.78) 454.46 | $510.82 | 19.97% | Reduce -2.06% | 225,194 | -4,748 | |
APO | Apollo Asset Management, Inc. | 2025-02-28 | New Buy New Buy | +0.13% | 145.3 ($166.04) 178.61 | $150.86 | -9.14% | New holding | 13,800 | 13,800 | |
WDAY | Workday Inc | 2025-02-28 | New Buy New Buy | +0.11% | 246 ($262.1) 279.91 | $233.35 | -10.97% | New holding | 6,600 | 6,600 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.08% | 207.89 ($225.66) 242.06 | $228.88 | 1.43% | Reduce -2.09% | 283,374 | -6,052 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.06% | 574.32 ($643.79) 736.67 | $713.80 | 10.87% | Reduce -2.25% | 66,141 | -1,523 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.05% | 168.5 ($188.53) 206.38 | $189.35 | 0.44% | Reduce -2.39% | 177,117 | -4,329 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.05% | 170.21 ($190.13) 207.71 | $190.37 | 0.12% | Reduce -2.87% | 144,200 | -4,259 | |
LII | Lennox International Inc | 2025-02-28 | New Buy New Buy | +0.04% | 575.14 ($628.64) 668.03 | $607.31 | -3.39% | New holding | 1,000 | 1,000 |
State Street S&P 500 Index Fund Total Holding History ($B)
State Street S&P 500 Index Fund's Asset Allocation
State Street S&P 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street S&P 500 Index Fund's Hypothetical Growth since 2025-02-28
State Street S&P 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street S&P 500 Index Fund's Holdings Heat Map
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State Street S&P 500 Index Fund's Holdings Bubble Chart
State Street S&P 500 Index Fund News
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