Quarterly Report
June 30, 2024
SPDR® S&P 500® ETF Trust
A Unit Investment Trust
“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. SPDR® S&P 500® ETF Trust is permitted to use these trademarks pursuant to a sublicense from State Street Global Advisors Funds Distributors, LLC. SPDR® S&P 500® ETF Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.
SPDR S&P 500® ETF Trust
June 30, 2024 (Unaudited)
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
Common Stocks Shares Value
3M Co.
6,585,800 $673,002,902
A O Smith Corp.
1,462,402 119,595,236
Abbott Laboratories
20,673,959 2,148,231,080
AbbVie, Inc.
21,027,362 3,606,613,130
Accenture PLC Class A
7,476,115 2,268,328,052
Adobe, Inc. (a)
5,335,641 2,964,162,001
Advanced Micro Devices, Inc. (a)
19,244,564 3,121,660,726
AES Corp.
8,010,526 140,744,942
Aflac, Inc.
6,158,349 550,002,149
Agilent Technologies, Inc.
3,485,303 451,799,828
Air Products & Chemicals, Inc.
2,649,334 683,660,639
Airbnb, Inc. Class A (a)
5,258,066 797,280,548
Akamai Technologies, Inc. (a)
1,797,535 161,921,953
Albemarle Corp.
1,399,586 133,688,455
Alexandria Real Estate Equities, Inc. REIT
1,858,990 217,446,060
Align Technology, Inc. (a)
849,268 205,038,773
Allegion PLC
1,046,367 123,628,261
Alliant Energy Corp.
3,004,861 152,947,425
Allstate Corp.
3,119,703 498,091,781
Alphabet, Inc. Class A
69,955,724 12,742,435,127
Alphabet, Inc. Class C
58,199,075 10,674,874,336
Altria Group, Inc.
20,456,080 931,774,444
Amazon.com, Inc. (a)
109,064,336 21,076,682,932
Amcor PLC
17,214,807 168,360,812
Ameren Corp.
3,092,388 219,899,711
American Airlines Group, Inc. (a)
7,784,959 88,203,585
American Electric Power Co., Inc.
6,264,507 549,647,844
American Express Co.
6,767,483 1,567,010,689
American International Group, Inc.
7,904,152 586,804,244
American Tower Corp. REIT
5,552,938 1,079,380,088
American Water Works Co., Inc.
2,309,548 298,301,220
Ameriprise Financial, Inc.
1,193,572 509,882,023
AMETEK, Inc.
2,747,646 458,060,065
Amgen, Inc.
6,375,834 1,992,129,333
Common Stocks Shares Value
Amphenol Corp. Class A
14,218,796 $957,920,287
Analog Devices, Inc.
5,907,174 1,348,371,537
ANSYS, Inc. (a)
1,034,891 332,717,456
Aon PLC Class A
2,589,521 760,231,575
APA Corp.
4,288,373 126,249,701
Apple, Inc.
171,662,808 36,155,620,621
Applied Materials, Inc.
9,916,362 2,340,162,268
Aptiv PLC (a)
3,239,747 228,142,984
Arch Capital Group Ltd. (a)
4,420,529 445,987,171
Archer-Daniels-Midland Co.
5,888,230 355,943,503
Arista Networks, Inc. (a)
2,994,438 1,049,490,630
Arthur J Gallagher & Co.
2,567,208 665,702,706
Assurant, Inc.
626,366 104,133,348
AT&T, Inc.
85,172,548 1,627,647,392
Atmos Energy Corp.
1,772,472 206,758,859
Autodesk, Inc. (a)
2,546,139 630,042,096
Automatic Data Processing, Inc.
4,874,557 1,163,508,010
AutoZone, Inc. (a)
205,931 610,400,077
AvalonBay Communities, Inc. REIT
1,671,994 345,918,839
Avery Dennison Corp.
962,067 210,355,950
Axon Enterprise, Inc. (a)
840,876 247,419,354
Baker Hughes Co.
11,960,706 420,658,030
Ball Corp.
3,739,067 224,418,801
Bank of America Corp.
81,028,583 3,222,506,746
Bank of New York Mellon Corp.
8,906,369 533,402,439
Bath & Body Works, Inc.
2,713,149 105,948,468
Baxter International, Inc.
6,037,995 201,970,933
Becton Dickinson & Co.
3,450,572 806,433,182
Berkshire Hathaway, Inc. Class B (a)
21,560,479 8,770,802,857
Best Buy Co., Inc.
2,301,460 193,990,063
Biogen, Inc. (a)
1,725,165 399,927,750
Bio-Rad Laboratories, Inc. Class A (a)
248,735 67,932,016
Bio-Techne Corp.
1,880,891 134,765,840
BlackRock, Inc.
1,665,634 1,311,386,961
Blackstone, Inc.
8,511,061 1,053,669,352
Boeing Co. (a)
6,836,466 1,244,305,177
 
See accompanying notes to Schedule of Investments.
1
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
Booking Holdings, Inc.
403,963 $1,600,299,424
BorgWarner, Inc.
2,780,010 89,627,522
Boston Properties, Inc. REIT
1,678,569 103,332,708
Boston Scientific Corp. (a)
17,447,863 1,343,659,930
Bristol-Myers Squibb Co.
24,232,240 1,006,364,927
Broadcom, Inc.
5,187,642 8,328,914,860
Broadridge Financial Solutions, Inc.
1,402,741 276,339,977
Brown & Brown, Inc.
2,811,877 251,409,923
Brown-Forman Corp. Class B
2,154,410 93,048,968
Builders FirstSource, Inc. (a)
1,468,863 203,305,328
Bunge Global SA
1,728,764 184,580,132
Cadence Design Systems, Inc. (a)
3,240,203 997,172,473
Caesars Entertainment, Inc. (a)
2,532,789 100,653,035
Camden Property Trust REIT
1,273,743 138,978,099
Campbell Soup Co.
2,348,692 106,137,391
Capital One Financial Corp.
4,537,574 628,227,120
Cardinal Health, Inc.
2,913,067 286,412,747
CarMax, Inc. (a)
1,887,571 138,434,457
Carnival Corp. (a)
11,990,853 224,468,768
Carrier Global Corp.
9,980,207 629,551,458
Catalent, Inc. (a)
2,153,816 121,109,074
Caterpillar, Inc.
5,824,266 1,940,063,005
Cboe Global Markets, Inc.
1,257,111 213,784,297
CBRE Group, Inc. Class A (a)
3,546,746 316,050,536
CDW Corp.
1,597,946 357,684,233
Celanese Corp.
1,187,108 160,128,998
Cencora, Inc.
1,981,280 446,382,384
Centene Corp. (a)
6,362,968 421,864,778
CenterPoint Energy, Inc.
7,533,584 233,390,432
CF Industries Holdings, Inc.
2,176,454 161,318,770
Common Stocks Shares Value
CH Robinson Worldwide, Inc.
1,389,311 $122,426,085
Charles River Laboratories International, Inc. (a)
608,692 125,743,593
Charles Schwab Corp.
17,731,517 1,306,635,488
Charter Communications, Inc. Class A (a)
1,176,410 351,699,534
Chevron Corp.
20,412,469 3,192,918,401
Chipotle Mexican Grill, Inc. (a)
16,342,025 1,023,827,866
Chubb Ltd.
4,831,045 1,232,302,959
Church & Dwight Co., Inc.
2,917,498 302,486,193
Cigna Group
3,383,314 1,118,422,109
Cincinnati Financial Corp.
1,871,887 221,069,855
Cintas Corp.
1,029,084 720,626,362
Cisco Systems, Inc.
48,223,536 2,291,100,195
Citigroup, Inc.
22,683,874 1,439,518,644
Citizens Financial Group, Inc.
5,547,799 199,887,198
Clorox Co.
1,478,416 201,759,432
CME Group, Inc.
4,289,610 843,337,326
CMS Energy Corp.
3,485,809 207,510,210
Coca-Cola Co.
46,174,901 2,939,032,449
Cognizant Technology Solutions Corp. Class A
5,958,243 405,160,524
Colgate-Palmolive Co.
9,805,576 951,533,095
Comcast Corp. Class A
46,615,795 1,825,474,532
Conagra Brands, Inc.
5,665,840 161,023,173
ConocoPhillips
13,928,660 1,593,160,131
Consolidated Edison, Inc.
4,117,079 368,149,204
Constellation Brands, Inc. Class A
1,921,705 494,416,262
Constellation Energy Corp.
3,754,289 751,871,458
Cooper Cos., Inc.
2,359,683 206,000,326
Copart, Inc. (a)
10,374,234 561,868,513
Corning, Inc.
9,110,448 353,940,905
Corpay, Inc. (a)
837,111 223,014,742
Corteva, Inc.
8,390,779 452,598,619
 
See accompanying notes to Schedule of Investments.
2
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
CoStar Group, Inc. (a)
4,857,703 $360,150,100
Costco Wholesale Corp.
5,288,424 4,495,107,516
Coterra Energy, Inc.
8,956,374 238,866,495
Crowdstrike Holdings, Inc. Class A (a)
2,747,274 1,052,727,924
Crown Castle, Inc. REIT
5,171,370 505,242,849
CSX Corp.
23,282,345 778,794,440
Cummins, Inc.
1,623,073 449,477,606
CVS Health Corp.
14,997,424 885,747,861
Danaher Corp.
7,835,384 1,957,670,692
Darden Restaurants, Inc.
1,432,971 216,837,172
DaVita, Inc. (a)
641,953 88,955,427
Dayforce, Inc. (a)
1,826,420 90,590,432
Deckers Outdoor Corp. (a)
305,815 296,013,629
Deere & Co.
3,083,429 1,152,061,577
Delta Air Lines, Inc.
7,672,338 363,975,715
Devon Energy Corp.
7,641,589 362,211,319
Dexcom, Inc. (a)
4,736,314 537,003,281
Diamondback Energy, Inc.
2,133,956 427,196,652
Digital Realty Trust, Inc. REIT
3,846,827 584,910,045
Discover Financial Services
2,983,798 390,310,616
Dollar General Corp.
2,614,783 345,752,756
Dollar Tree, Inc. (a)
2,479,688 264,756,288
Dominion Energy, Inc.
9,969,401 488,500,649
Domino's Pizza, Inc.
415,579 214,575,905
Dover Corp.
1,666,816 300,776,947
Dow, Inc.
8,354,756 443,219,806
DR Horton, Inc.
3,556,928 501,277,863
DTE Energy Co.
2,458,736 272,944,283
Duke Energy Corp.
9,180,775 920,189,078
DuPont de Nemours, Inc.
4,979,374 400,789,813
Eastman Chemical Co.
1,413,981 138,527,719
Eaton Corp. PLC
4,757,566 1,491,734,819
eBay, Inc.
6,026,076 323,720,803
Ecolab, Inc.
3,022,789 719,423,782
Edison International
4,562,198 327,611,438
Edwards Lifesciences Corp. (a)
7,221,749 667,072,955
Electronic Arts, Inc.
2,909,147 405,331,452
Common Stocks Shares Value
Elevance Health, Inc.
2,768,080 $1,499,911,829
Eli Lilly & Co.
9,497,950 8,599,253,971
Emerson Electric Co.
6,790,872 748,082,460
Enphase Energy, Inc. (a)
1,625,860 162,114,501
Entergy Corp.
2,522,964 269,957,148
EOG Resources, Inc.
6,844,502 861,517,467
EPAM Systems, Inc. (a)
682,626 128,408,777
EQT Corp.
5,259,124 194,482,406
Equifax, Inc.
1,462,594 354,620,541
Equinix, Inc. REIT
1,130,035 854,984,481
Equity Residential REIT
4,077,826 282,756,455
Essex Property Trust, Inc. REIT
765,487 208,365,561
Estee Lauder Cos., Inc. Class A
2,771,431 294,880,258
Etsy, Inc. (a)
1,424,716 84,029,750
Everest Group Ltd.
514,195 195,918,579
Evergy, Inc.
2,745,019 145,403,656
Eversource Energy
4,167,932 236,363,424
Exelon Corp.
11,868,234 410,759,579
Expedia Group, Inc. (a)
1,511,612 190,447,996
Expeditors International of Washington, Inc.
1,682,443 209,952,062
Extra Space Storage, Inc. REIT
2,519,315 391,526,744
Exxon Mobil Corp.
53,424,895 6,150,273,912
F5, Inc. (a)
707,375 121,831,196
FactSet Research Systems, Inc.
452,610 184,787,085
Fair Isaac Corp. (a)
294,535 438,462,473
Fastenal Co.
6,811,794 428,053,135
Federal Realty Investment Trust REIT
874,242 88,272,215
FedEx Corp.
2,695,944 808,351,849
Fidelity National Information Services, Inc.
6,624,691 499,236,714
Fifth Third Bancorp
8,128,221 296,598,784
First Solar, Inc. (a)
1,275,170 287,499,828
FirstEnergy Corp.
6,159,840 235,737,077
Fiserv, Inc. (a)
6,968,162 1,038,534,864
FMC Corp.
1,498,204 86,221,640
Ford Motor Co.
46,503,934 583,159,332
 
See accompanying notes to Schedule of Investments.
3
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
Fortinet, Inc. (a)
7,590,030 $457,451,108
Fortive Corp.
4,191,605 310,597,930
Fox Corp. Class A
2,904,477 99,826,874
Fox Corp. Class B
1,574,029 50,400,409
Franklin Resources, Inc.
3,363,745 75,179,701
Freeport-McMoRan, Inc.
17,086,087 830,383,828
Garmin Ltd.
1,826,210 297,526,133
Gartner, Inc. (a)
928,306 416,865,092
GE HealthCare Technologies, Inc.
5,051,352 393,601,348
GE Vernova, Inc. (a)
3,242,159 556,062,690
Gen Digital, Inc.
6,710,955 167,639,656
Generac Holdings, Inc. (a)
731,597 96,731,755
General Dynamics Corp.
2,693,525 781,499,343
General Electric Co.
13,035,852 2,072,309,392
General Mills, Inc.
6,766,849 428,070,868
General Motors Co.
13,588,326 631,313,626
Genuine Parts Co.
1,671,769 231,239,088
Gilead Sciences, Inc.
14,841,619 1,018,283,480
Global Payments, Inc.
3,039,548 293,924,292
Globe Life, Inc.
1,019,586 83,891,536
GoDaddy, Inc. Class A (a)
1,678,868 234,554,648
Goldman Sachs Group, Inc.
3,840,172 1,736,986,599
Halliburton Co.
10,656,472 359,975,624
Hartford Financial Services Group, Inc.
3,571,516 359,080,219
Hasbro, Inc.
1,520,464 88,947,144
HCA Healthcare, Inc.
2,308,259 741,597,452
Healthpeak Properties, Inc. REIT
8,426,992 165,169,043
Henry Schein, Inc. (a)
1,557,907 99,861,839
Hershey Co.
1,787,818 328,654,583
Hess Corp.
3,289,706 485,297,429
Hewlett Packard Enterprise Co.
15,287,279 323,631,696
Hilton Worldwide Holdings, Inc.
3,003,991 655,470,836
Hologic, Inc. (a)
2,796,754 207,658,985
Home Depot, Inc.
11,802,734 4,062,973,152
Common Stocks Shares Value
Honeywell International, Inc.
7,755,023 $1,656,007,611
Hormel Foods Corp.
3,445,327 105,048,020
Host Hotels & Resorts, Inc. REIT
8,401,958 151,067,205
Howmet Aerospace, Inc.
4,662,598 361,957,483
HP, Inc.
10,336,933 361,999,394
Hubbell, Inc.
638,588 233,391,142
Humana, Inc.
1,434,747 536,093,217
Huntington Bancshares, Inc.
17,095,788 225,322,486
Huntington Ingalls Industries, Inc.
473,629 116,669,032
IDEX Corp.
896,567 180,389,280
IDEXX Laboratories, Inc. (a)
990,512 482,577,446
Illinois Tool Works, Inc.
3,239,301 767,584,765
Incyte Corp. (a)
2,218,399 134,479,347
Ingersoll Rand, Inc.
4,823,694 438,184,363
Insulet Corp. (a)
833,120 168,123,616
Intel Corp.
50,405,220 1,561,049,663
Intercontinental Exchange, Inc. (b)
6,817,928 933,306,164
International Business Machines Corp.
10,907,290 1,886,415,805
International Flavors & Fragrances, Inc.
3,045,208 289,934,254
International Paper Co.
4,125,531 178,016,663
Interpublic Group of Cos., Inc.
4,570,149 132,945,634
Intuit, Inc.
3,337,434 2,193,394,999
Intuitive Surgical, Inc. (a)
4,224,033 1,879,061,080
Invesco Ltd.
5,373,959 80,394,427
Invitation Homes, Inc. REIT
6,863,630 246,335,681
IQVIA Holdings, Inc. (a)
2,182,356 461,437,353
Iron Mountain, Inc. REIT
3,478,240 311,719,869
J M Smucker Co.
1,221,908 133,236,848
Jabil, Inc.
1,436,572 156,284,668
Jack Henry & Associates, Inc.
869,660 144,380,953
Jacobs Solutions, Inc.
1,502,487 209,912,459
 
See accompanying notes to Schedule of Investments.
4
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
JB Hunt Transport Services, Inc.
971,696 $155,471,360
Johnson & Johnson
28,673,384 4,190,901,805
Johnson Controls International PLC
8,106,115 538,813,464
JPMorgan Chase & Co.
34,199,605 6,917,212,107
Juniper Networks, Inc.
3,800,617 138,570,496
Kellanova
3,146,681 181,500,560
Kenvue, Inc.
22,809,492 414,676,565
Keurig Dr Pepper, Inc.
12,413,881 414,623,625
KeyCorp
11,167,083 158,684,249
Keysight Technologies, Inc. (a)
2,081,098 284,590,151
Kimberly-Clark Corp.
4,025,012 556,256,658
Kimco Realty Corp. REIT
7,939,561 154,503,857
Kinder Morgan, Inc.
23,034,415 457,693,826
KKR & Co., Inc.
7,926,490 834,183,808
KLA Corp.
1,603,572 1,322,161,150
Kraft Heinz Co.
9,477,985 305,380,677
Kroger Co.
7,794,147 389,161,760
L3Harris Technologies, Inc.
2,257,875 507,073,567
Labcorp Holdings, Inc.
1,010,993 205,747,185
Lam Research Corp.
1,562,632 1,663,968,685
Lamb Weston Holdings, Inc.
1,711,601 143,911,412
Las Vegas Sands Corp.
4,399,804 194,691,327
Leidos Holdings, Inc.
1,623,594 236,849,893
Lennar Corp. Class A
2,943,151 441,090,040
Linde PLC
5,724,907 2,512,146,441
Live Nation Entertainment, Inc. (a)
1,690,107 158,430,630
LKQ Corp.
3,192,755 132,786,680
Lockheed Martin Corp.
2,543,440 1,188,040,824
Loews Corp.
2,180,448 162,966,684
Lowe's Cos., Inc.
6,814,099 1,502,236,266
Lululemon Athletica, Inc. (a)
1,371,391 409,634,492
LyondellBasell Industries NV Class A
3,031,306 289,974,732
M&T Bank Corp.
1,978,130 299,409,757
Marathon Oil Corp.
6,717,653 192,595,112
Common Stocks Shares Value
Marathon Petroleum Corp.
4,196,070 $727,934,224
MarketAxess Holdings, Inc.
447,592 89,755,624
Marriott International, Inc. Class A
2,857,106 690,762,518
Marsh & McLennan Cos., Inc.
5,869,147 1,236,746,656
Martin Marietta Materials, Inc.
736,912 399,258,922
Masco Corp.
2,618,892 174,601,530
Mastercard, Inc. Class A
9,777,651 4,313,508,515
Match Group, Inc. (a)
3,235,005 98,279,452
McCormick & Co., Inc.
2,992,884 212,315,191
McDonald's Corp.
8,582,486 2,187,160,732
McKesson Corp.
1,547,990 904,088,080
Medtronic PLC
15,846,939 1,247,312,569
Merck & Co., Inc.
30,181,614 3,736,483,813
Meta Platforms, Inc. Class A
26,098,893 13,159,583,828
MetLife, Inc.
7,113,752 499,314,253
Mettler-Toledo International, Inc. (a)
257,436 359,789,979
MGM Resorts International (a)
2,988,681 132,816,984
Microchip Technology, Inc.
6,444,465 589,668,547
Micron Technology, Inc.
13,158,557 1,730,745,002
Microsoft Corp.
88,522,767 39,565,250,711
Mid-America Apartment Communities, Inc. REIT
1,381,652 197,037,392
Moderna, Inc. (a)
3,947,403 468,754,106
Mohawk Industries, Inc. (a)
611,861 69,501,291
Molina Healthcare, Inc. (a)
693,241 206,100,549
Molson Coors Beverage Co. Class B
2,212,558 112,464,323
Mondelez International, Inc. Class A
16,045,659 1,050,027,925
Monolithic Power Systems, Inc.
570,649 468,890,870
 
See accompanying notes to Schedule of Investments.
5
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
Monster Beverage Corp. (a)
8,447,456 $421,950,427
Moody's Corp.
1,874,416 788,997,927
Morgan Stanley
14,930,703 1,451,115,025
Mosaic Co.
3,890,645 112,439,641
Motorola Solutions, Inc.
1,977,625 763,462,131
MSCI, Inc.
942,726 454,158,250
Nasdaq, Inc.
4,529,155 272,926,880
NetApp, Inc.
2,467,614 317,828,683
Netflix, Inc. (a)
5,132,061 3,463,525,328
Newmont Corp.
13,745,300 575,515,711
News Corp. Class A
4,546,170 125,337,907
News Corp. Class B
1,378,400 39,132,776
NextEra Energy, Inc.
24,439,706 1,730,575,582
NIKE, Inc. Class B
14,428,161 1,087,450,495
NiSource, Inc.
5,339,127 153,820,249
Nordson Corp.
642,136 148,937,024
Norfolk Southern Corp.
2,693,416 578,249,481
Northern Trust Corp.
2,469,119 207,356,614
Northrop Grumman Corp.
1,657,133 722,427,131
Norwegian Cruise Line Holdings Ltd. (a)
4,946,549 92,945,656
NRG Energy, Inc.
2,483,125 193,336,113
Nucor Corp.
2,855,231 451,354,916
NVIDIA Corp.
292,951,720 36,191,255,489
NVR, Inc. (a)
37,931 287,841,669
NXP Semiconductors NV
3,045,287 819,456,279
Occidental Petroleum Corp.
7,866,396 495,818,940
Old Dominion Freight Line, Inc.
2,131,446 376,413,364
Omnicom Group, Inc.
2,357,023 211,424,963
ON Semiconductor Corp. (a)
5,116,370 350,727,163
ONEOK, Inc.
6,948,679 566,664,772
Oracle Corp.
19,002,728 2,683,185,194
O'Reilly Automotive, Inc. (a)
704,663 744,166,408
Otis Worldwide Corp.
4,847,899 466,658,758
PACCAR, Inc.
6,231,553 641,476,066
Packaging Corp. of America
1,067,457 194,874,950
Common Stocks Shares Value
Palo Alto Networks, Inc. (a)
3,848,248 $1,304,594,554
Paramount Global Class B
5,760,993 59,856,717
Parker-Hannifin Corp.
1,530,381 774,082,014
Paychex, Inc.
3,830,755 454,174,313
Paycom Software, Inc.
580,685 83,061,182
PayPal Holdings, Inc. (a)
12,457,395 722,902,632
Pentair PLC
1,955,399 149,920,441
PepsiCo, Inc.
16,376,441 2,700,966,414
Pfizer, Inc.
67,262,783 1,882,012,668
PG&E Corp.
25,429,991 444,007,643
Philip Morris International, Inc.
18,491,553 1,873,749,065
Phillips 66
5,048,683 712,722,579
Pinnacle West Capital Corp.
1,338,361 102,224,013
PNC Financial Services Group, Inc.
4,744,521 737,678,125
Pool Corp.
460,766 141,607,215
PPG Industries, Inc.
2,798,464 352,298,633
PPL Corp.
8,756,410 242,114,737
Principal Financial Group, Inc.
2,610,875 204,823,144
Procter & Gamble Co.
28,107,899 4,635,554,703
Progressive Corp.
6,967,798 1,447,281,323
Prologis, Inc. REIT
11,006,123 1,236,097,674
Prudential Financial, Inc.
4,298,957 503,794,771
PTC, Inc. (a)
1,418,998 257,789,367
Public Service Enterprise Group, Inc.
5,934,609 437,380,683
Public Storage REIT
1,886,801 542,738,308
PulteGroup, Inc.
2,526,237 278,138,694
Qorvo, Inc. (a)
1,162,231 134,865,285
QUALCOMM, Inc.
13,314,603 2,652,002,626
Quanta Services, Inc.
1,733,494 440,463,490
Quest Diagnostics, Inc.
1,328,384 181,829,202
Ralph Lauren Corp.
473,038 82,810,032
Raymond James Financial, Inc.
2,243,088 277,268,108
Realty Income Corp. REIT
10,370,794 547,785,339
 
See accompanying notes to Schedule of Investments.
6
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
Regency Centers Corp. REIT
1,962,299 $122,054,998
Regeneron Pharmaceuticals, Inc. (a)
1,259,259 1,323,518,987
Regions Financial Corp.
11,072,260 221,888,090
Republic Services, Inc.
2,435,849 473,382,895
ResMed, Inc.
1,749,858 334,957,818
Revvity, Inc.
1,469,865 154,130,044
Rockwell Automation, Inc.
1,367,365 376,408,237
Rollins, Inc.
3,343,413 163,125,120
Roper Technologies, Inc.
1,266,379 713,807,187
Ross Stores, Inc.
4,023,997 584,767,244
Royal Caribbean Cruises Ltd. (a)
2,813,045 448,483,764
RTX Corp.
15,815,502 1,587,718,246
S&P Global, Inc.
3,812,263 1,700,269,298
Salesforce, Inc.
11,538,750 2,966,612,625
SBA Communications Corp. REIT
1,285,005 252,246,482
Schlumberger NV
16,962,536 800,292,448
Seagate Technology Holdings PLC
2,302,182 237,746,335
Sempra
7,501,379 570,554,887
ServiceNow, Inc. (a)
2,443,467 1,922,202,185
Sherwin-Williams Co.
2,777,740 828,960,948
Simon Property Group, Inc. REIT
3,885,585 589,831,803
Skyworks Solutions, Inc.
1,901,901 202,704,609
Snap-on, Inc.
630,845 164,896,575
Solventum Corp. (a)
1,646,450 87,064,276
Southern Co.
12,994,527 1,007,985,459
Southwest Airlines Co.
7,093,975 202,958,625
Stanley Black & Decker, Inc.
1,833,712 146,495,252
Starbucks Corp.
13,494,293 1,050,530,710
State Street Corp. (c)
3,597,226 266,194,724
Steel Dynamics, Inc.
1,759,392 227,841,264
STERIS PLC
1,177,823 258,579,261
Stryker Corp.
4,028,125 1,370,569,531
Super Micro Computer, Inc. (a)
599,985 491,597,710
Common Stocks Shares Value
Synchrony Financial
4,877,858 $230,186,119
Synopsys, Inc. (a)
1,811,682 1,078,059,491
Sysco Corp.
5,930,860 423,404,095
T Rowe Price Group, Inc.
2,660,985 306,838,180
Take-Two Interactive Software, Inc. (a)
1,885,148 293,121,663
Tapestry, Inc.
2,729,763 116,806,559
Targa Resources Corp.
2,655,789 342,012,507
Target Corp.
5,497,133 813,795,569
TE Connectivity Ltd.
3,647,269 548,658,676
Teledyne Technologies, Inc. (a)
560,801 217,579,572
Teleflex, Inc.
561,232 118,043,927
Teradyne, Inc.
1,822,901 270,317,989
Tesla, Inc. (a)
33,020,269 6,534,050,830
Texas Instruments, Inc.
10,818,659 2,104,553,735
Textron, Inc.
2,332,035 200,228,525
Thermo Fisher Scientific, Inc.
4,545,634 2,513,735,602
TJX Cos., Inc.
13,487,668 1,484,992,247
T-Mobile U.S., Inc.
6,140,789 1,081,884,206
Tractor Supply Co.
1,287,676 347,672,520
Trane Technologies PLC
2,695,511 886,634,433
TransDigm Group, Inc.
659,032 841,985,874
Travelers Cos., Inc.
2,721,236 553,336,128
Trimble, Inc. (a)
2,962,863 165,683,299
Truist Financial Corp.
15,851,049 615,813,254
Tyler Technologies, Inc. (a)
497,664 250,215,506
Tyson Foods, Inc. Class A
3,404,233 194,517,874
U.S. Bancorp
18,547,080 736,319,076
Uber Technologies, Inc. (a)
24,884,613 1,808,613,673
UDR, Inc. REIT
3,616,845 148,833,172
Ulta Beauty, Inc. (a)
582,625 224,817,509
Union Pacific Corp.
7,260,938 1,642,859,832
United Airlines Holdings, Inc. (a)
3,904,715 190,003,432
United Parcel Service, Inc. Class B
8,617,745 1,179,338,403
United Rentals, Inc.
799,787 517,246,247
UnitedHealth Group, Inc.
10,961,304 5,582,153,675
 
See accompanying notes to Schedule of Investments.
7
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
Common Stocks Shares Value
Universal Health Services, Inc. Class B
725,857 $134,232,735
Valero Energy Corp.
3,894,396 610,485,517
Ventas, Inc. REIT
4,786,678 245,365,114
Veralto Corp.
2,614,442 249,600,778
VeriSign, Inc. (a)
1,056,881 187,913,442
Verisk Analytics, Inc.
1,699,463 458,090,252
Verizon Communications, Inc.
50,077,583 2,065,199,523
Vertex Pharmaceuticals, Inc. (a)
3,069,314 1,438,648,858
Viatris, Inc.
14,310,175 152,117,160
VICI Properties, Inc. REIT
12,326,479 353,030,359
Visa, Inc. Class A
18,747,491 4,920,653,963
Vistra Corp.
3,889,985 334,460,910
Vulcan Materials Co.
1,583,493 393,783,039
W R Berkley Corp.
2,427,753 190,772,831
Walgreens Boots Alliance, Inc.
8,569,978 103,653,884
Walmart, Inc.
50,873,498 3,444,644,550
Walt Disney Co.
21,711,097 2,155,694,821
Warner Bros Discovery, Inc. (a)
26,440,300 196,715,832
Waste Management, Inc.
4,364,889 931,205,419
Waters Corp. (a)
705,216 204,597,266
WEC Energy Group, Inc.
3,760,429 295,043,259
Wells Fargo & Co.
41,520,029 2,465,874,522
Welltower, Inc. REIT
7,121,110 742,375,717
Common Stocks Shares Value
West Pharmaceutical Services, Inc.
880,808 $290,129,347
Western Digital Corp. (a)
3,821,596 289,562,329
Westinghouse Air Brake Technologies Corp.
2,136,536 337,679,515
Westrock Co.
3,027,101 152,142,096
Weyerhaeuser Co. REIT
8,703,143 247,082,230
Williams Cos., Inc.
14,503,556 616,401,130
Willis Towers Watson PLC
1,229,762 322,369,811
WW Grainger, Inc.
526,038 474,612,525
Wynn Resorts Ltd.
1,142,651 102,267,265
Xcel Energy, Inc.
6,540,771 349,342,579
Xylem, Inc.
2,851,399 386,735,246
Yum! Brands, Inc.
3,344,547 443,018,696
Zebra Technologies Corp. Class A (a)
611,522 188,917,491
Zimmer Biomet Holdings, Inc.
2,492,112 270,468,915
Zoetis, Inc.
5,467,713 947,882,726
Total Common Stocks
(Cost $547,825,645,725) 		  $545,920,498,063
(a) Non-income producing security.
(b) Affiliate of the PDR Services LLC (the “Sponsor”). See the table below for more information.
(c) Affiliate of State Street Global Advisors Trust Company (the "Trustee"). See the table below for more information.
REIT = Real Estate Investment Trust
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2024.
Description Level 1 –
Quoted Prices 		Level 2 –
Other Significant
Observable Inputs 		Level 3 –
Significant
Unobservable Inputs 		Total
ASSETS:        
INVESTMENTS:        
Common Stocks $545,920,498,063 $— $— $545,920,498,063
See accompanying notes to Schedule of Investments.
8
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2024 (Unaudited)
INVESTMENTS IN AFFILIATES OF THE TRUSTEE AND THE SPONSOR
SPDR S&P 500® ETF Trust has invested in State Street Corp., which is considered an affiliate of the Trustee and Intercontinental Exchange, Inc., which is considered an affiliate of the Sponsor. Amounts related to these investments at June 30, 2024 and for the period then ended are:
  Number of
Shares Held
at 9/30/23 		Value at
9/30/23 		  Cost of
Purchases* 		  Proceeds
from
Shares Sold* 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		Number of
Shares Held
at 6/30/24 		Value at
6/30/24 		  Dividend
Income
Intercontinental Exchange, Inc.
6,433,366 $707,798,927   $861,433,006   $814,380,019   $56,801,086   $121,653,164 6,817,928 $933,306,164   $8,752,992
State Street Corp.
3,581,968 239,848,577   267,464,152   266,166,468   (4,672,156)   29,720,619 3,597,226 266,194,724   5,226,125
TOTAL
  $947,647,504   $1,128,897,158   $1,080,546,487   $52,128,930   $151,373,783   $1,199,500,888   $13,979,117
* Purchased and Sold figures include securities received or delivered from processing creations or redemptions of Units.
See accompanying notes to Schedule of Investments.
9
SPDR S&P 500® ETF Trust
NOTES TO SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
Security Valuation
The Trust’s investments are valued at fair value each day that the New York Stock Exchange (“NYSE”) is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Trust are valued pursuant to the policy and procedures developed by the Oversight Committee of the Trustee (the “Committee”). The Committee provides oversight of the valuation of investments for the Trust. 
Valuation techniques used to value the Trust’s equity investments are as follows:
Equity investments (including preferred stocks) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.
In the event that prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Trustee.
Fair value pricing could result in a difference between the prices used to calculate the Trust’s net asset value (“NAV”) and the prices used by the Trust’s underlying index, S&P 500® Index, which in turn could result in a difference between the Trust’s performance and the performance of the S&P 500® Index.
The Trustee values the Trust's assets and liabilities at fair value using a hierarchy that prioritizes the inputs to valuation techniques, giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with the investment.
The three levels of the fair value hierarchy are as follows:
•  Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;
•  Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and
10
SPDR S&P 500® ETF Trust
NOTES TO SCHEDULE OF INVESTMENTS  (continued)
June 30, 2024 (Unaudited)
•  Level 3 – Unobservable inputs for the asset or liability, including the Committee’s assumptions used in determining the fair value of investments.
Investments in Affiliates of the Trustee and the Sponsor
The Trust has invested in companies that are considered affiliates of the Trustee (State Street Corp.) and the Sponsor (ICE). Such investments were made according to the representative portion of the S&P 500® Index. The market values of these investments at June 30, 2024 are listed in the Schedule of Investments.
Other information regarding the Trust is available in the Trust’s most recent Report to Shareholders. This information is also available on the Trust's website at https://www.ssga.com/spdrs as well as on the website of the U.S. Securities and Exchange Commission at www.sec.gov.
11
Grafico Azioni SPDR S&P 500 (AMEX:SPY)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di SPDR S&P 500
Grafico Azioni SPDR S&P 500 (AMEX:SPY)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di SPDR S&P 500