NPORT-EX 2 NPORT_J905_5225878391.htm SPDR S&P 500 ETF TRUST
Table of Contents

Quarterly Report

June 30, 2021

 

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.

 

LOGO

Table of Contents

SPDR S&P 500® ETF Trust

June 30, 2021 (Unaudited)

 

 

 

TABLE OF CONTENTS

 

Schedule of Investments (Unaudited)

     1  

Notes to Schedule of Investments (Unaudited)

     7  

Table of Contents

SPDR S&P 500® ETF Trust

SCHEDULE OF INVESTMENTS

June 30, 2021 (Unaudited)

 

 

 

Security Description

  

Shares

    

Value

  

COMMON STOCKS — 100.0%

    

3M Co.

     5,994,899     $ 1,190,766,788  

A O Smith Corp.

     1,402,364       101,054,350  

Abbott Laboratories

     18,423,803       2,135,871,482  

AbbVie, Inc.

     18,284,112       2,059,522,376  

ABIOMED, Inc. (a)

     468,679       146,279,403  

Accenture PLC Class A

     6,591,203       1,943,020,732  

Activision Blizzard, Inc.

     8,022,316       765,649,839  

Adobe, Inc. (a)

     4,961,577       2,905,697,954  

Advance Auto Parts, Inc.

     678,707       139,229,954  

Advanced Micro Devices, Inc. (a)

     12,598,570       1,183,383,680  

AES Corp.

     6,919,480       180,390,844  

Aflac, Inc.

     6,631,941       355,869,954  

Agilent Technologies, Inc.

     3,156,459       466,556,205  

Air Products and Chemicals, Inc.

     2,290,424       658,909,176  

Akamai Technologies, Inc. (a)

     1,690,668       197,131,889  

Alaska Air Group, Inc. (a)

     1,286,523       77,590,202  

Albemarle Corp.

     1,208,338       203,556,619  

Alexandria Real Estate Equities, Inc. REIT

     1,422,494       258,808,558  

Alexion Pharmaceuticals, Inc. (a)

     2,277,589       418,415,875  

Align Technology, Inc. (a)

     745,870       455,726,570  

Allegion PLC

     939,805       130,914,836  

Alliant Energy Corp.

     2,588,655       144,343,403  

Allstate Corp.

     3,136,682       409,148,800  

Alphabet, Inc. Class A (a)

     3,118,326       7,614,297,244  

Alphabet, Inc. Class C (a)

     2,952,638       7,400,255,672  

Altria Group, Inc.

     19,242,752       917,494,415  

Amazon.com, Inc. (a)

     4,445,155       15,292,044,425  

Amcor PLC

     16,176,582       185,383,630  

Ameren Corp.

     2,650,005       212,106,400  

American Airlines Group, Inc. (a)

     6,650,486       141,056,808  

American Electric Power Co., Inc.

     5,145,330       435,243,465  

American Express Co.

     6,755,563       1,116,221,674  

American International Group, Inc.

     8,957,540       426,378,904  

American Tower Corp. REIT

     4,714,783       1,273,651,480  

American Water Works Co., Inc.

     1,879,701       289,718,315  

Ameriprise Financial, Inc.

     1,209,181       300,940,967  

AmerisourceBergen Corp.

     1,526,993       174,825,429  

AMETEK, Inc.

     2,388,632       318,882,372  

Amgen, Inc.

     5,979,509       1,457,505,319  

Amphenol Corp. Class A

     6,206,883       424,612,866  

Analog Devices, Inc.

     3,821,543       657,916,843  

ANSYS, Inc. (a)

     895,511       310,796,048  

Anthem, Inc.

     2,535,663       968,116,133  

Aon PLC Class A

     2,341,066       558,952,918  

APA Corp.

     3,914,316       84,666,655  

Apple, Inc.

     162,651,915       22,276,806,278  

Applied Materials, Inc.

     9,499,272       1,352,696,333  

Aptiv PLC (a)

     2,797,384       440,112,425  

Archer-Daniels-Midland Co.

     5,785,207       350,583,544  

Arista Networks, Inc. (a)

     567,720     205,690,633  

Arthur J Gallagher & Co.

     2,124,590       297,612,567  

Assurant, Inc.

     628,188       98,110,402  

AT&T, Inc.

     74,034,603       2,130,715,874  

Atmos Energy Corp.

     1,354,939       130,223,187  

Autodesk, Inc. (a)

     2,278,216       665,011,250  

Automatic Data Processing, Inc.

     4,430,341       879,954,329  

AutoZone, Inc. (a)

     224,263       334,649,734  

AvalonBay Communities, Inc. REIT

     1,445,419       301,644,491  

Avery Dennison Corp.

     860,097       180,826,793  

Baker Hughes Co.

     7,551,725       172,707,951  

Ball Corp.

     3,397,178       275,239,362  

Bank of America Corp.

     78,192,399       3,223,872,611  

Bank of New York Mellon Corp.

     8,358,059       428,183,363  

Baxter International, Inc.

     5,232,088       421,183,084  

Becton Dickinson and Co.

     3,007,690       731,440,131  

Berkshire Hathaway, Inc. Class B (a)

     19,652,962       5,461,951,199  

Best Buy Co., Inc.

     2,311,308       265,754,194  

Bio-Rad Laboratories, Inc. Class A (a)

     223,210       143,811,971  

Biogen, Inc. (a)

     1,561,211       540,600,533  

BlackRock, Inc.

     1,469,476       1,285,747,416  

Boeing Co. (a)

     5,700,112       1,365,518,831  

Booking Holdings, Inc. (a)

     424,126       928,025,859  

BorgWarner, Inc.

     2,475,532       120,162,323  

Boston Properties, Inc. REIT

     1,469,090       168,343,023  

Boston Scientific Corp. (a)

     14,682,457       627,821,861  

Bristol-Myers Squibb Co.

     23,196,054       1,549,960,328  

Broadcom, Inc.

     4,226,975       2,015,590,759  

Broadridge Financial Solutions, Inc.

     1,199,552       193,763,635  

Brown-Forman Corp. Class B

     1,892,545       141,827,322  

Cabot Oil & Gas Corp.

     4,136,752       72,227,690  

Cadence Design Systems, Inc. (a)

     2,889,990       395,408,432  

Caesars Entertainment, Inc. (a)

     2,157,738       223,865,317  

Campbell Soup Co.

     2,102,475       95,851,835  

Capital One Financial Corp.

     4,681,522       724,184,638  

Cardinal Health, Inc.

     3,041,497       173,639,064  

CarMax, Inc. (a)

     1,683,922       217,478,526  

Carnival Corp. (a)

     8,265,389       217,875,654  

Carrier Global Corp.

     8,465,127       411,405,172  

Catalent, Inc. (a)

     1,766,146       190,955,706  

Caterpillar, Inc.

     5,680,061       1,236,151,675  

Cboe Global Markets, Inc.

     1,110,639       132,221,573  

CBRE Group, Inc. Class A (a)

     3,477,101       298,091,869  

CDW Corp.

     1,460,599       255,093,615  

Celanese Corp.

     1,182,206       179,222,430  

Centene Corp. (a)

     6,025,361       439,429,578  

CenterPoint Energy, Inc.

     6,019,089       147,588,062  

Cerner Corp.

     3,172,126       247,933,368  

CF Industries Holdings, Inc.

     2,216,645       114,046,385  

 

See accompanying Notes to Schedule of Investments.

 

1

Table of Contents

SPDR S&P 500® ETF Trust

SCHEDULE OF INVESTMENTS (continued)

June 30, 2021 (Unaudited)

 

 

 

Security Description

  

Shares

    

Value

  

CH Robinson Worldwide, Inc.

     1,385,897     $ 129,816,972  

Charles River Laboratories International, Inc. (a)

     516,021       190,886,488  

Charles Schwab Corp.

     15,552,052       1,132,344,906  

Charter Communications, Inc. Class A (a)

     1,427,980       1,030,216,171  

Chevron Corp.

     20,040,858       2,099,079,467  

Chipotle Mexican Grill, Inc. (a)

     291,519       451,953,566  

Chubb, Ltd.

     4,661,424       740,886,731  

Church & Dwight Co., Inc.

     2,539,031       216,376,222  

Cigna Corp.

     3,558,045       843,505,728  

Cincinnati Financial Corp.

     1,553,040       181,115,525  

Cintas Corp.

     913,970       349,136,540  

Cisco Systems, Inc.

     43,699,948       2,316,097,244  

Citigroup, Inc.

     21,433,185       1,516,397,839  

Citizens Financial Group, Inc.

     4,404,325       202,026,388  

Citrix Systems, Inc.

     1,274,210       149,426,607  

Clorox Co.

     1,302,669       234,363,180  

CME Group, Inc.

     3,717,416       790,620,035  

CMS Energy Corp.

     2,988,183       176,541,852  

Coca-Cola Co

     40,236,925       2,177,220,012  

Cognizant Technology Solutions Corp. Class A

     5,496,366       380,678,309  

Colgate-Palmolive Co.

     8,783,046       714,500,792  

Comcast Corp. Class A

     47,540,094       2,710,736,160  

Comerica, Inc.

     1,441,456       102,833,471  

Conagra Brands, Inc.

     5,059,729       184,072,941  

ConocoPhillips

     14,025,502       854,153,072  

Consolidated Edison, Inc.

     3,547,779       254,446,710  

Constellation Brands, Inc. Class A

     1,761,426       411,979,927  

Cooper Cos. Inc

     509,216       201,787,024  

Copart, Inc. (a)

     2,154,641       284,046,323  

Corning, Inc.

     7,959,680       325,550,912  

Corteva, Inc.

     7,706,493       341,782,965  

Costco Wholesale Corp.

     4,582,970       1,813,343,740  

Crown Castle International Corp. REIT

     4,466,084       871,332,988  

CSX Corp.

     23,680,343       759,665,403  

Cummins, Inc.

     1,532,828       373,718,795  

CVS Health Corp.

     13,651,543       1,139,084,748  

Danaher Corp.

     6,582,372       1,766,445,350  

Darden Restaurants, Inc.

     1,350,245       197,122,268  

DaVita, Inc. (a)

     747,493       90,020,582  

Deere & Co.

     3,244,276       1,144,288,588  

Delta Air Lines, Inc. (a)

     6,611,815       286,027,117  

DENTSPLY SIRONA, Inc.

     2,268,963       143,534,599  

Devon Energy Corp.

     6,135,786       179,103,593  

Dexcom, Inc. (a)

     996,446       425,482,442  

Diamondback Energy, Inc.

     1,873,362       175,889,958  

Digital Realty Trust, Inc. REIT

     2,909,694       437,792,559  

Discover Financial Services

     3,177,163       375,826,611  

Discovery, Inc. Class A (a)

     1,675,470       51,403,420  

Discovery, Inc. Class C (a)

     3,003,824       87,050,820  

DISH Network Corp. Class A (a)

     2,562,884     107,128,551  

Dollar General Corp.

     2,449,083       529,957,070  

Dollar Tree, Inc. (a)

     2,435,909       242,372,945  

Dominion Energy, Inc.

     8,339,788       613,558,203  

Domino’s Pizza, Inc.

     402,022       187,539,243  

Dover Corp.

     1,488,299       224,137,829  

Dow, Inc.

     7,719,046       488,461,231  

DR Horton, Inc.

     3,427,935       309,782,486  

DTE Energy Co.

     2,007,423       260,162,021  

Duke Energy Corp.

     7,958,816       785,694,316  

Duke Realty Corp. REIT

     3,871,461       183,313,678  

DuPont de Nemours, Inc.

     5,576,150       431,649,771  

DXC Technology Co. (a)

     2,637,034       102,686,104  

Eastman Chemical Co.

     1,407,256       164,297,138  

Eaton Corp. PLC

     4,124,490       611,166,928  

eBay, Inc.

     6,696,986       470,195,387  

Ecolab, Inc.

     2,576,644       530,711,365  

Edison International

     3,929,547       227,206,408  

Edwards Lifesciences Corp. (a)

     6,469,289       670,024,262  

Electronic Arts, Inc.

     2,979,586       428,553,854  

Eli Lilly & Co.

     8,253,652       1,894,378,207  

Emerson Electric Co.

     6,215,952       598,223,220  

Enphase Energy, Inc. (a)

     1,407,055       258,377,510  

Entergy Corp.

     2,076,913       207,068,226  

EOG Resources, Inc.

     6,045,879       504,468,144  

Equifax, Inc.

     1,261,873       302,231,202  

Equinix, Inc. REIT

     928,945       745,571,257  

Equity Residential REIT

     3,552,265       273,524,405  

Essex Property Trust, Inc. REIT

     673,257       201,983,833  

Estee Lauder Cos. Inc Class A

     2,404,720       764,893,338  

Etsy, Inc. (a)

     1,317,974       271,291,768  

Everest Re Group, Ltd.

     414,274       104,401,191  

Evergy, Inc.

     2,351,764       142,117,099  

Eversource Energy

     3,553,424       285,126,742  

Exelon Corp.

     10,115,266       448,207,436  

Expedia Group, Inc. (a)

     1,466,537       240,086,772  

Expeditors International of Washington, Inc.

     1,754,694       222,144,260  

Extra Space Storage, Inc. REIT

     1,386,673       227,164,771  

Exxon Mobil Corp.

     43,897,396       2,769,047,740  

F5 Networks, Inc. (a)

     638,099       119,107,559  

Facebook, Inc. Class A (a)

     24,844,669       8,638,739,858  

Fastenal Co.

     5,949,957       309,397,764  

Federal Realty Investment Trust REIT

     719,866       84,346,699  

FedEx Corp.

     2,531,267       755,152,884  

Fidelity National Information Services, Inc.

     6,430,797       911,051,011  

Fifth Third Bancorp

     7,365,214       281,572,131  

First Republic Bank

     1,813,106       339,359,050  

FirstEnergy Corp.

     5,627,518       209,399,945  

Fiserv, Inc. (a)

     6,167,193       659,211,260  

FleetCor Technologies, Inc. (a)

     864,082       221,256,837  

 

See accompanying Notes to Schedule of Investments.

 

2

Table of Contents

SPDR S&P 500® ETF Trust

SCHEDULE OF INVESTMENTS (continued)

June 30, 2021 (Unaudited)

 

 

 

Security Description

  

Shares

    

Value

  

FMC Corp.

     1,340,000     $ 144,988,000  

Ford Motor Co. (a)

     40,488,138       601,653,731  

Fortinet, Inc. (a)

     1,402,890       334,154,369  

Fortive Corp.

     3,502,324       244,252,076  

Fortune Brands Home & Security, Inc.

     1,436,618       143,101,519  

Fox Corp. Class A

     3,462,034       128,545,322  

Fox Corp. Class B

     1,592,303       56,049,066  

Franklin Resources, Inc.

     2,826,183       90,409,594  

Freeport-McMoRan, Inc.

     15,099,508       560,342,742  

Gap, Inc.

     2,130,994       71,707,948  

Garmin, Ltd.

     1,547,997       223,902,286  

Gartner, Inc. (a)

     892,634       216,195,955  

Generac Holdings, Inc. (a)

     651,222       270,354,813  

General Dynamics Corp.

     2,401,568       452,119,192  

General Electric Co.

     90,764,425       1,221,689,160  

General Mills, Inc.

     6,333,785       385,917,520  

General Motors Co. (a)

     13,236,901       783,227,432  

Genuine Parts Co.

     1,495,940       189,191,532  

Gilead Sciences, Inc.

     13,010,221       895,883,818  

Global Payments, Inc.

     3,058,638       573,616,971  

Globe Life, Inc.

     984,346       93,758,956  

Goldman Sachs Group Inc

     3,527,540       1,338,807,256  

Halliburton Co.

     9,209,109       212,914,600  

Hanesbrands, Inc.

     3,612,924       67,453,291  

Hartford Financial Services Group Inc

     3,703,555       229,509,303  

Hasbro, Inc.

     1,323,133       125,062,531  

HCA Healthcare, Inc.

     2,745,858       567,678,683  

Healthpeak Properties, Inc. REIT

     5,580,922       185,788,893  

Henry Schein, Inc. (a)

     1,475,438       109,462,745  

Hershey Co.

     1,518,124       264,426,838  

Hess Corp.

     2,830,940       247,197,681  

Hewlett Packard Enterprise Co.

     13,431,121       195,825,744  

Hilton Worldwide Holdings, Inc. (a)

     2,876,224       346,930,139  

Hologic, Inc. (a)

     2,668,464       178,039,918  

Home Depot Inc

     11,024,840       3,515,711,228  

Honeywell International, Inc.

     7,200,933       1,579,524,654  

Hormel Foods Corp.

     2,910,085       138,956,559  

Host Hotels & Resorts, Inc. REIT (a)

     7,307,620       124,887,226  

Howmet Aerospace, Inc. (a)

     4,042,993       139,361,969  

HP, Inc.

     12,455,893       376,043,410  

Humana, Inc.

     1,334,995       591,028,986  

Huntington Bancshares, Inc.

     15,265,112       217,833,148  

Huntington Ingalls Industries, Inc.

     417,082       87,900,032  

IDEX Corp.

     786,057       172,971,843  

IDEXX Laboratories, Inc. (a)

     884,915       558,868,068  

IHS Markit, Ltd.

     3,862,737       435,175,950  

Illinois Tool Works, Inc.

     2,982,501       666,767,924  

Illumina, Inc. (a)

     1,511,486       715,250,290  

Incyte Corp. (a)

     1,935,391       162,824,445  

Ingersoll Rand, Inc. (a)

     3,861,293       188,469,711  

Intel Corp.

     41,869,883       2,350,575,232  

Intercontinental Exchange, Inc. (b)

     5,814,948     690,234,328  

International Business Machines Corp.

     9,249,861       1,355,937,124  

International Flavors & Fragrances, Inc.

     2,576,965       384,998,571  

International Paper Co.

     4,072,182       249,665,478  

Interpublic Group of Cos. Inc

     4,047,495       131,503,113  

Intuit, Inc.

     2,835,190       1,389,725,082  

Intuitive Surgical, Inc. (a)

     1,227,908       1,129,233,313  

Invesco, Ltd.

     3,899,951       104,245,690  

IPG Photonics Corp. (a)

     372,263       78,461,873  

IQVIA Holdings, Inc. (a)

     1,981,723       480,211,117  

Iron Mountain, Inc. REIT

     2,987,470       126,429,730  

J M Smucker Co.

     1,136,114       147,206,291  

Jack Henry & Associates, Inc.

     787,768       128,807,946  

Jacobs Engineering Group, Inc.

     1,347,414       179,771,976  

JB Hunt Transport Services, Inc.

     865,035       140,957,453  

Johnson & Johnson

     27,305,802       4,498,357,821  

Johnson Controls International PLC

     7,460,818       512,035,939  

JPMorgan Chase & Co.

     31,388,390       4,882,150,181  

Juniper Networks, Inc.

     3,399,665       92,980,838  

Kansas City Southern

     941,478       266,786,621  

Kellogg Co.

     2,635,988       169,573,108  

KeyCorp

     10,037,327       207,270,803  

Keysight Technologies, Inc. (a)

     1,927,362       297,603,966  

Kimberly-Clark Corp.

     3,501,632       468,448,329  

Kimco Realty Corp. REIT

     4,479,562       93,398,868  

Kinder Morgan, Inc.

     20,169,886       367,697,022  

KLA Corp.

     1,595,768       517,363,943  

Kraft Heinz Co.

     6,716,356       273,892,998  

Kroger Co.

     7,886,329       302,125,264  

L Brands, Inc.

     2,420,965       174,454,738  

L3Harris Technologies, Inc.

     2,129,574       460,307,420  

Laboratory Corp. of America Holdings (a)

     1,011,390       278,991,931  

Lam Research Corp.

     1,479,611       962,782,878  

Lamb Weston Holdings, Inc.

     1,516,093       122,288,061  

Las Vegas Sands Corp. (a)

     3,402,950       179,301,435  

Leggett & Platt, Inc.

     1,377,727       71,380,036  

Leidos Holdings, Inc.

     1,381,735       139,693,408  

Lennar Corp. Class A

     2,844,084       282,559,745  

Lincoln National Corp.

     1,868,831       117,437,340  

Linde PLC

     5,412,828       1,564,848,575  

Live Nation Entertainment, Inc. (a)

     1,486,628       130,213,747  

LKQ Corp. (a)

     2,890,767       142,283,552  

Lockheed Martin Corp.

     2,536,052       959,515,274  

Loews Corp.

     2,350,095       128,432,692  

Lowe’s Cos., Inc.

     7,329,993       1,421,798,742  

Lumen Technologies, Inc.

     10,228,770       139,008,984  

LyondellBasell Industries NV Class A

     2,665,651       274,215,518  

 

See accompanying Notes to Schedule of Investments.

 

3

Table of Contents

SPDR S&P 500® ETF Trust

SCHEDULE OF INVESTMENTS (continued)

June 30, 2021 (Unaudited)

 

 

 

Security Description

  

Shares

    

Value

  

M&T Bank Corp.

     1,332,360     $ 193,605,232  

Marathon Oil Corp.

     8,177,717       111,380,506  

Marathon Petroleum Corp.

     6,746,276       407,609,996  

MarketAxess Holdings, Inc.

     393,500       182,422,665  

Marriott International, Inc. Class A (a)

     2,756,137       376,267,823  

Marsh & McLennan Cos., Inc.

     5,260,799       740,089,203  

Martin Marietta Materials, Inc.

     645,343       227,038,121  

Masco Corp.

     2,663,365       156,898,832  

Mastercard, Inc. Class A

     9,075,356       3,313,321,722  

Maxim Integrated Products, Inc.

     2,776,874       292,571,445  

McCormick & Co., Inc.

     2,579,348       227,808,015  

McDonald’s Corp.

     7,737,188       1,787,213,056  

McKesson Corp.

     1,646,857       314,944,933  

Medtronic PLC

     13,957,401       1,732,532,186  

Merck & Co., Inc.

     26,254,874       2,041,841,551  

MetLife, Inc.

     7,785,814       465,980,968  

Mettler-Toledo International, Inc. (a)

     242,555       336,021,144  

MGM Resorts International

     4,254,192       181,441,289  

Microchip Technology, Inc.

     2,836,179       424,689,443  

Micron Technology, Inc. (a)

     11,628,038       988,150,669  

Microsoft Corp.

     78,094,872       21,155,900,825  

Mid-America Apartment Communities, Inc. REIT

     1,184,889       199,559,005  

Mohawk Industries, Inc. (a)

     611,193       117,465,183  

Molson Coors Beverage Co. Class B (a)

     1,949,817       104,685,675  

Mondelez International, Inc. Class A

     14,619,186       912,821,974  

Monolithic Power Systems, Inc.

     439,775       164,233,974  

Monster Beverage Corp. (a)

     3,830,263       349,894,525  

Moody’s Corp.

     1,667,030       604,081,661  

Morgan Stanley

     15,433,888       1,415,133,191  

Mosaic Co.

     3,574,224       114,053,488  

Motorola Solutions, Inc.

     1,751,326       379,775,043  

MSCI, Inc.

     855,575       456,089,921  

Nasdaq, Inc.

     1,194,732       210,033,886  

NetApp, Inc.

     2,306,021       188,678,638  

Netflix, Inc. (a)

     4,597,565       2,428,479,809  

Newell Brands, Inc.

     3,914,617       107,534,529  

Newmont Corp.

     8,291,360       525,506,397  

News Corp. Class A

     4,051,569       104,408,933  

News Corp. Class B

     1,271,338       30,957,080  

NextEra Energy, Inc.

     20,292,978       1,487,069,428  

Nielsen Holdings PLC

     3,705,983       91,426,601  

NIKE, Inc. Class B

     13,219,947       2,042,349,612  

NiSource, Inc.

     4,002,154       98,052,773  

Norfolk Southern Corp.

     2,607,028       691,931,301  

Northern Trust Corp.

     2,158,181       249,528,887  

Northrop Grumman Corp.

     1,552,070       564,068,800  

NortonLifeLock, Inc.

     6,028,185       164,087,196  

Norwegian Cruise Line Holdings, Ltd. (a)

     3,764,532       110,714,886  

NOV, Inc. (a)

     4,021,418       61,608,124  

NRG Energy, Inc.

     2,534,234     102,129,630  

Nucor Corp.

     3,087,603       296,193,756  

NVIDIA Corp.

     6,459,861       5,168,534,786  

NVR, Inc. (a)

     35,836       178,223,179  

NXP Semiconductors NV

     2,869,246       590,261,287  

O’Reilly Automotive, Inc. (a)

     727,170       411,730,926  

Occidental Petroleum Corp.

     8,686,273       271,619,757  

Old Dominion Freight Line, Inc.

     993,198       252,073,652  

Omnicom Group, Inc.

     2,227,898       178,209,561  

ONEOK, Inc.

     4,610,293       256,516,703  

Oracle Corp.

     18,836,452       1,466,229,424  

Organon & Co. (a)

     2,619,848       79,276,600  

Otis Worldwide Corp.

     4,222,199       345,249,212  

PACCAR, Inc.

     3,594,456       320,805,198  

Packaging Corp. of America

     982,472       133,046,358  

Parker-Hannifin Corp.

     1,337,241       410,680,084  

Paychex, Inc.

     3,325,023       356,774,968  

Paycom Software, Inc. (a)

     508,483       184,818,316  

PayPal Holdings, Inc. (a)

     12,180,673       3,550,422,566  

Penn National Gaming, Inc. (a)

     1,541,067       117,876,215  

Pentair PLC

     1,720,409       116,110,403  

People’s United Financial, Inc.

     4,407,878       75,551,029  

PepsiCo, Inc.

     14,326,066       2,122,693,199  

PerkinElmer, Inc.

     1,160,899       179,254,415  

Perrigo Co. PLC

     1,379,167       63,234,807  

Pfizer, Inc.

     58,042,307       2,272,936,742  

Philip Morris International, Inc.

     16,160,307       1,601,648,027  

Phillips 66

     4,525,461       388,375,063  

Pinnacle West Capital Corp.

     1,167,267       95,680,876  

Pioneer Natural Resources Co.

     2,403,216       390,570,664  

PNC Financial Services Group Inc

     4,390,499       837,531,589  

Pool Corp.

     416,856       191,195,173  

PPG Industries, Inc.

     2,454,917       416,771,259  

PPL Corp.

     7,966,748       222,829,942  

Principal Financial Group, Inc.

     2,626,405       165,962,532  

Procter & Gamble Co.

     25,385,864       3,425,314,630  

Progressive Corp

     6,063,285       595,475,220  

Prologis, Inc. REIT

     7,656,843       915,222,444  

Prudential Financial, Inc.

     4,111,980       421,354,591  

PTC, Inc. (a)

     1,088,858       153,812,081  

Public Service Enterprise Group, Inc.

     5,232,923       312,614,820  

Public Storage REIT

     1,574,316       473,381,078  

PulteGroup, Inc.

     2,754,904       150,335,111  

PVH Corp. (a)

     736,448       79,234,440  

Qorvo, Inc. (a)

     1,173,025       229,502,341  

QUALCOMM, Inc.

     11,696,406       1,671,767,310  

Quanta Services, Inc.

     1,433,687       129,849,032  

Quest Diagnostics, Inc.

     1,381,829       182,359,973  

Ralph Lauren Corp.

     499,538       58,850,572  

Raymond James Financial, Inc.

     1,271,371       165,151,093  

 

See accompanying Notes to Schedule of Investments.

 

4

Table of Contents

SPDR S&P 500® ETF Trust

SCHEDULE OF INVESTMENTS (continued)

June 30, 2021 (Unaudited)

 

 

 

Security Description

  

Shares

    

Value

  

Raytheon Technologies Corp.

     15,727,930     $ 1,341,749,708  

Realty Income Corp. REIT

     3,868,266       258,168,073  

Regency Centers Corp. REIT

     1,635,785       104,804,745  

Regeneron Pharmaceuticals, Inc. (a)

     1,090,694       609,196,227  

Regions Financial Corp.

     9,952,486       200,841,167  

Republic Services, Inc.

     2,180,397       239,865,474  

ResMed, Inc.

     1,507,221       371,560,121  

Robert Half International, Inc.

     1,171,671       104,243,569  

Rockwell Automation, Inc.

     1,203,154       344,126,107  

Rollins, Inc.

     2,293,533       78,438,829  

Roper Technologies, Inc.

     1,087,242       511,221,188  

Ross Stores, Inc.

     3,688,450       457,367,800  

Royal Caribbean Cruises, Ltd. (a)

     2,267,994       193,414,528  

S&P Global, Inc.

     2,492,152       1,022,903,788  

salesforce.com, Inc. (a)

     9,601,833       2,345,439,747  

SBA Communications Corp. REIT

     1,132,404       360,897,155  

Schlumberger NV

     14,483,729       463,624,165  

Seagate Technology Holdings PLC

     2,080,179       182,910,139  

Sealed Air Corp.

     1,604,401       95,060,759  

Sempra Energy

     3,267,088       432,823,818  

ServiceNow, Inc. (a)

     2,047,238       1,125,059,643  

Sherwin-Williams Co.

     2,481,899       676,193,383  

Simon Property Group, Inc. REIT

     3,403,421       444,078,372  

Skyworks Solutions, Inc.

     1,708,240       327,555,020  

Snap-on, Inc.

     561,512       125,458,626  

Southern Co.

     10,938,038       661,860,679  

Southwest Airlines Co. (a)

     6,119,592       324,889,139  

Stanley Black & Decker, Inc.

     1,666,552       341,626,494  

Starbucks Corp.

     12,189,719       1,362,932,481  

State Street Corp. (c)

     3,643,482       299,785,699  

STERIS PLC

     1,009,947       208,352,066  

Stryker Corp.

     3,388,709       880,149,389  

SVB Financial Group (a)

     563,169       313,364,127  

Synchrony Financial

     5,626,148       272,980,701  

Synopsys, Inc. (a)

     1,578,620       435,367,610  

Sysco Corp.

     5,287,919       411,135,702  

T Rowe Price Group, Inc.

     2,358,807       466,973,022  

T-Mobile US, Inc. (a)

     6,076,381       880,042,260  

Take-Two Interactive Software, Inc. (a)

     1,193,269       211,232,478  

Tapestry, Inc. (a)

     2,878,161       125,142,440  

Target Corp.

     5,129,698       1,240,053,195  

TE Connectivity, Ltd.

     3,427,899       463,486,224  

Teledyne Technologies, Inc. (a)

     480,958       201,439,639  

Teleflex, Inc.

     484,045       194,484,441  

Teradyne, Inc.

     1,726,460       231,276,582  

Tesla, Inc. (a)

     7,991,007       5,431,487,458  

Texas Instruments, Inc.

     9,575,963       1,841,457,685  

Textron, Inc.

     2,350,695       161,657,295  

Thermo Fisher Scientific, Inc.

     4,077,177       2,056,813,481  

TJX Cos. Inc

     12,505,108     843,094,381  

Tractor Supply Co.

     1,204,709       224,148,157  

Trane Technologies PLC

     2,470,362       454,892,459  

TransDigm Group, Inc. (a)

     566,480       366,676,839  

Travelers Cos. Inc

     2,612,736       391,152,707  

Trimble, Inc. (a)

     2,599,600       212,725,268  

Truist Financial Corp.

     13,947,897       774,108,283  

Twitter, Inc. (a)

     8,268,504       568,955,760  

Tyler Technologies, Inc. (a)

     420,480       190,212,538  

Tyson Foods, Inc. Class A

     3,053,490       225,225,422  

UDR, Inc. REIT

     3,072,215       150,477,091  

Ulta Beauty, Inc. (a)

     583,154       201,637,159  

Under Armour, Inc. Class A (a)

     1,958,021       41,412,144  

Under Armour, Inc. Class C (a)

     2,032,262       37,739,105  

Union Pacific Corp.

     6,887,954       1,514,867,723  

United Airlines Holdings, Inc. (a)

     3,300,877       172,602,858  

United Parcel Service, Inc. Class B

     7,499,941       1,559,762,730  

United Rentals, Inc. (a)

     748,257       238,701,466  

UnitedHealth Group, Inc.

     9,785,076       3,918,335,833  

Universal Health Services, Inc. Class B

     806,270       118,062,116  

Unum Group

     2,110,027       59,924,767  

US Bancorp

     14,150,562       806,157,517  

Valero Energy Corp.

     4,232,840       330,500,147  

Ventas, Inc. REIT

     3,881,683       221,644,099  

VeriSign, Inc. (a)

     1,030,723       234,685,320  

Verisk Analytics, Inc.

     1,686,539       294,672,094  

Verizon Communications, Inc.

     42,928,164       2,405,265,029  

Vertex Pharmaceuticals, Inc. (a)

     2,693,038       542,997,252  

VF Corp.

     3,326,642       272,917,710  

ViacomCBS, Inc. Class B

     6,279,420       283,829,784  

Viatris, Inc.

     12,505,692       178,706,339  

Visa, Inc. Class A

     17,556,363       4,105,028,797  

Vontier Corp.

     1       33  

Vornado Realty Trust REIT

     1,625,728       75,872,726  

Vulcan Materials Co.

     1,373,098       239,015,169  

W R Berkley Corp.

     1,451,815       108,058,590  

Walgreens Boots Alliance, Inc.

     7,429,847       390,884,251  

Walmart, Inc.

     14,237,117       2,007,718,239  

Walt Disney Co. (a)

     18,839,973       3,311,502,054  

Waste Management, Inc.

     4,032,992       565,062,509  

Waters Corp. (a)

     643,730       222,479,525  

WEC Energy Group, Inc.

     3,267,887       290,678,549  

Wells Fargo & Co.

     42,804,456       1,938,613,812  

Welltower, Inc. REIT

     4,324,024       359,326,394  

West Pharmaceutical Services, Inc.

     767,352       275,556,103  

Western Digital Corp. (a)

     3,169,738       225,590,253  

Western Union Co.

     4,256,593       97,773,941  

Westinghouse Air Brake Technologies Corp.

     1,839,790       151,414,717  

Westrock Co.

     2,730,057       145,293,634  

 

See accompanying Notes to Schedule of Investments.

 

5

Table of Contents

SPDR S&P 500® ETF Trust

SCHEDULE OF INVESTMENTS (continued)

June 30, 2021 (Unaudited)

 

 

 

Security Description

  

Shares

    

Value

  

Weyerhaeuser Co. REIT

     7,746,987     $ 266,651,293  

Whirlpool Corp.

     650,155       141,746,793  

Williams Cos. Inc

     12,575,070       333,868,108  

Willis Towers Watson PLC

     1,336,062       307,320,981  

WW Grainger, Inc.

     455,675       199,585,650  

Wynn Resorts, Ltd. (a)

     1,089,942       133,299,907  

Xcel Energy, Inc.

     5,580,577       367,648,413  

Xilinx, Inc.

     2,546,168       368,277,740  

Xylem, Inc.

     1,868,349       224,127,146  

Yum! Brands, Inc.

     3,108,123       357,527,389  

Zebra Technologies Corp. Class A (a)

     554,134       293,408,412  

Zimmer Biomet Holdings, Inc.

     2,153,622       346,345,490  

Zions Bancorp NA

     1,700,839       89,906,350  

Zoetis, Inc.

     4,919,708       916,836,783  
   

 

 

  

TOTAL COMMON STOCKS
(Cost $353,172,873,661)

       376,660,540,450  
 

 

 

  

TOTAL INVESTMENTS — 100.0%
(Cost $353,172,873,661)

       376,660,540,450  

OTHER ASSETS IN EXCESS OF LIABILITIES — 0.0% (d)

       25,459,728  
 

 

 

  

NET ASSETS — 100.0%

     $ 376,686,000,178  
   

 

 

  

 

(a)

Non-income producing security.

(b)

Affiliate of 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.

(d)

Amount shown represents less than 0.05% of net assets.

PLC Public Limited Company

REIT Real Estate Investment Trust

 

The following table summarizes the value of the Trust’s investments according to the fair value hierarchy as of June 30, 2021.

 

Description

    Level 1 —
Quoted
Prices		      Level 2 —
Other Significant
Observable
Inputs		      Level 3 —
Significant
Unobservable
Inputs		      Total  

ASSETS:

            

INVESTMENTS:

            

Common Stocks

   $ 376,660,540,450      $ —      $ —      $ 376,660,540,450  

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, 2021 and for the period then ended, are:

 

    Number
of Shares
Held at
9/30/20		     Value At
9/30/20		     Cost of
Purchases*		     Proceeds
from
Shares
Sold*		     Realized
Gain
(Loss)		     Change in
Unrealized
Appreciation/
Depreciation		     Number
of Shares
Held at
6/30/21		     Value at
6/30/21		     Dividend
Income		  

Intercontinental Exchange, Inc.

     5,919,844     $ 592,280,392     $ 451,169,009     $ 463,072,501     $ 86,122,411     $ 23,735,017       5,814,948     $ 690,234,328     $ 5,472,328  

State Street Corp.

     3,723,303       220,903,567       196,861,970       201,966,157       (4,081,725 )      88,068,044       3,643,482       299,785,699       5,665,670  
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

TOTAL

     $ 813,183,959     $ 648,030,979     $ 665,038,658     $ 82,040,686     $ 111,803,061       $ 990,020,027     $ 11,137,998  
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

*

Purchased and Sold figures include securities received or delivered from processing creations or redemptions of Units.

 

See accompanying Notes to Schedule of Investments.

 

6

Table of Contents

SPDR S&P 500® ETF Trust

NOTES TO SCHEDULE OF INVESTMENTS

June 30, 2021 (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, the 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 identical assets or liabilities;

 

•  

Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the assets or liabilities 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

 

•  

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, 2021 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 website of the U.S. Securities and Exchange Commission at www.sec.gov.

 

7