NPORT-EX 2 NPORT_J905_94045582_1221.htm
Quarterly Report
December 31, 2021
SPDR® S&P 500® ETF Trust
A Unit Investment Trust
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SPDR S&P 500® ETF Trust
December 31, 2021 (Unaudited)
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS
December 31, 2021 (Unaudited)
Common Stocks Shares Value
3M Co.
6,596,521 $1,171,740,025
A.O. Smith Corp.
1,518,254 130,342,106
Abbott Laboratories
20,190,388 2,841,595,207
AbbVie, Inc.
20,189,503 2,733,658,706
ABIOMED, Inc. (a)
517,670 185,931,534
Accenture PLC Class A
7,222,137 2,993,936,893
Activision Blizzard, Inc.
8,866,877 589,913,327
Adobe, Inc. (a)
5,426,169 3,076,963,393
Advance Auto Parts, Inc.
744,677 178,633,119
Advanced Micro Devices, Inc. (a)
13,813,412 1,987,749,987
AES Corp.
7,597,075 184,608,922
Aflac, Inc.
7,031,147 410,548,673
Agilent Technologies, Inc.
3,459,211 552,263,036
Air Products & Chemicals, Inc.
2,523,714 767,865,222
Akamai Technologies, Inc. (a)
1,856,836 217,324,085
Alaska Air Group, Inc. (a)
1,426,457 74,318,410
Albemarle Corp.
1,333,615 311,759,179
Alexandria Real Estate Equities, Inc. REIT
1,610,567 359,092,018
Align Technology, Inc. (a)
837,373 550,304,788
Allegion PLC
1,022,954 135,480,028
Alliant Energy Corp.
2,852,306 175,331,250
Allstate Corp.
3,273,716 385,152,687
Alphabet, Inc. Class A (a)
3,435,276 9,952,131,983
Alphabet, Inc. Class C (a)
3,192,790 9,238,625,216
Altria Group, Inc.
21,021,946 996,230,021
Amazon.com, Inc. (a)
4,981,162 16,608,887,703
Amcor PLC
17,573,001 211,051,742
Ameren Corp.
2,937,548 261,471,147
American Airlines Group, Inc. (a)
7,373,054 132,420,050
American Electric Power Co., Inc.
5,706,964 507,748,587
American Express Co.
7,164,077 1,172,042,997
American International Group, Inc.
9,480,580 539,065,779
American Tower Corp. REIT
5,184,210 1,516,381,425
Common Stocks Shares Value
American Water Works Co., Inc.
2,069,742 $390,891,474
Ameriprise Financial, Inc.
1,295,958 390,938,690
AmerisourceBergen Corp.
1,693,981 225,113,135
AMETEK, Inc.
2,635,920 387,585,677
Amgen, Inc.
6,465,804 1,454,611,926
Amphenol Corp. Class A
6,820,004 596,477,550
Analog Devices, Inc.
6,132,494 1,077,908,470
ANSYS, Inc. (a)
992,694 398,189,417
Anthem, Inc.
2,779,398 1,288,362,149
Aon PLC Class A
2,516,209 756,271,777
APA Corp.
4,331,968 116,486,620
Apple, Inc.
177,989,058 31,605,517,029
Applied Materials, Inc.
10,310,971 1,622,534,397
Aptiv PLC (a)
3,084,131 508,727,408
Archer-Daniels-Midland Co.
6,377,169 431,032,853
Arista Networks, Inc. (a)
2,561,826 368,262,487
Arthur J Gallagher & Co.
2,355,105 399,590,665
Assurant, Inc.
670,409 104,489,947
AT&T, Inc.
81,324,473 2,000,582,036
Atmos Energy Corp.
1,491,530 156,267,598
Autodesk, Inc. (a)
2,507,999 705,224,239
Automatic Data Processing, Inc.
4,822,883 1,189,226,490
AutoZone, Inc. (a)
239,142 501,334,897
AvalonBay Communities, Inc. REIT
1,591,725 402,053,818
Avery Dennison Corp.
945,314 204,726,653
Baker Hughes Co.
9,983,961 240,214,102
Ball Corp.
3,723,180 358,430,539
Bank of America Corp.
82,237,620 3,658,751,714
Bank of New York Mellon Corp.
8,674,903 503,838,366
Bath & Body Works, Inc.
3,018,274 210,645,342
Baxter International, Inc.
5,699,601 489,253,750
Becton Dickinson and Co.
3,274,709 823,523,819
Berkshire Hathaway, Inc. Class B (a)
20,913,298 6,253,076,102
Best Buy Co., Inc.
2,560,848 260,182,157
Biogen, Inc. (a)
1,697,428 407,246,926
 
See accompanying notes to Schedule of Investments.
1
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
Bio-Rad Laboratories, Inc. Class A (a)
245,439 $185,446,345
Bio-Techne Corp.
443,635 229,510,131
BlackRock, Inc.
1,628,658 1,491,134,118
Boeing Co. (a)
6,281,861 1,264,664,257
Booking Holdings, Inc. (a)
468,018 1,122,882,826
BorgWarner, Inc.
2,744,185 123,680,418
Boston Properties, Inc. REIT
1,619,795 186,567,988
Boston Scientific Corp. (a)
16,234,053 689,622,571
Bristol-Myers Squibb Co.
25,309,034 1,578,018,270
Broadcom, Inc.
4,700,684 3,127,882,140
Broadridge Financial Solutions, Inc.
1,324,346 242,116,936
Brown & Brown, Inc.
2,665,079 187,301,752
Brown-Forman Corp. Class B
2,082,102 151,701,952
C.H. Robinson Worldwide, Inc.
1,500,504 161,499,246
Cadence Design Systems, Inc. (a)
3,155,182 587,968,166
Caesars Entertainment, Inc. (a)
2,395,181 224,021,279
Campbell Soup Co.
2,329,028 101,219,557
Capital One Financial Corp.
4,859,404 705,050,926
Cardinal Health, Inc.
3,304,323 170,139,591
CarMax, Inc. (a)
1,856,740 241,803,250
Carnival Corp. (a)
9,105,664 183,205,960
Carrier Global Corp.
9,892,162 536,550,867
Catalent, Inc. (a)
1,942,596 248,710,566
Caterpillar, Inc.
6,177,146 1,277,063,164
Cboe Global Markets, Inc.
1,216,018 158,568,747
CBRE Group, Inc. Class A (a)
3,827,428 415,314,212
CDW Corp.
1,566,664 320,821,454
Celanese Corp.
1,265,817 212,733,205
Centene Corp. (a)
6,647,213 547,730,351
CenterPoint Energy, Inc.
7,183,527 200,492,239
Common Stocks Shares Value
Ceridian HCM Holding, Inc. (a)
1,538,093 $160,669,195
Cerner Corp.
3,368,196 312,804,363
CF Industries Holdings, Inc.
2,456,703 173,885,438
Charles River Laboratories International, Inc. (a)
573,211 215,974,441
Charles Schwab Corp.
17,168,647 1,443,883,213
Charter Communications, Inc. Class A (a)
1,412,784 921,092,784
Chevron Corp.
22,034,411 2,585,738,131
Chipotle Mexican Grill, Inc. (a)
320,313 559,987,202
Chubb, Ltd.
4,918,478 950,790,982
Church & Dwight Co., Inc.
2,798,209 286,816,422
Cigna Corp.
3,784,527 869,040,935
Cincinnati Financial Corp.
1,708,744 194,677,204
Cintas Corp.
997,719 442,159,129
Cisco Systems, Inc.
48,166,014 3,052,280,307
Citigroup, Inc.
22,658,357 1,368,338,179
Citizens Financial Group, Inc.
4,856,513 229,470,239
Citrix Systems, Inc.
1,413,319 133,685,844
Clorox Co.
1,399,960 244,097,026
CME Group, Inc.
4,094,505 935,430,612
CMS Energy Corp.
3,311,919 215,440,331
Coca-Cola Co.
44,395,718 2,628,670,463
Cognizant Technology Solutions Corp. Class A
5,992,109 531,619,910
Colgate-Palmolive Co.
9,616,808 820,698,395
Comcast Corp. Class A
52,161,534 2,625,290,006
Comerica, Inc.
1,525,911 132,754,257
Conagra Brands, Inc.
5,475,361 186,983,578
ConocoPhillips
15,061,615 1,087,147,371
Consolidated Edison, Inc.
4,039,844 344,679,490
Constellation Brands, Inc. Class A
1,875,919 470,799,391
Cooper Cos., Inc.
561,373 235,181,605
Copart, Inc. (a)
2,437,294 369,542,516
 
See accompanying notes to Schedule of Investments.
2
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
Corning, Inc.
8,763,054 $326,248,500
Corteva, Inc.
8,368,736 395,673,838
Costco Wholesale Corp.
5,045,780 2,864,489,306
Coterra Energy, Inc.
9,261,273 175,964,187
Crown Castle International Corp. REIT
4,927,592 1,028,585,554
CSX Corp.
25,328,014 952,333,326
Cummins, Inc.
1,636,532 356,993,090
CVS Health Corp.
15,029,712 1,550,465,090
D.R. Horton, Inc.
3,716,120 403,013,214
Danaher Corp.
7,262,797 2,389,532,841
Darden Restaurants, Inc.
1,485,240 223,736,554
DaVita, Inc. (a)
766,362 87,181,341
Deere & Co.
3,235,971 1,109,582,096
Delta Air Lines, Inc. (a)
7,295,059 285,090,906
DENTSPLY SIRONA, Inc.
2,491,463 138,998,721
Devon Energy Corp.
7,177,714 316,178,302
DexCom, Inc. (a)
1,102,927 592,216,653
Diamondback Energy, Inc.
1,940,304 209,261,786
Digital Realty Trust, Inc. REIT
3,221,422 569,772,909
Discover Financial Services
3,411,345 394,215,028
Discovery, Inc. Class A (a)
1,864,787 43,897,086
Discovery, Inc. Class C (a)
3,343,032 76,555,433
DISH Network Corp. Class A (a)
2,841,752 92,186,435
Dollar General Corp.
2,691,970 634,847,285
Dollar Tree, Inc. (a)
2,568,023 360,858,592
Dominion Energy, Inc.
9,217,575 724,132,692
Domino's Pizza, Inc.
419,814 236,913,635
Dover Corp.
1,641,308 298,061,533
Dow, Inc.
8,500,542 482,150,742
DTE Energy Co.
2,209,185 264,085,975
Duke Energy Corp.
8,770,650 920,041,185
Duke Realty Corp. REIT
4,294,443 281,887,239
DuPont de Nemours, Inc.
5,961,703 481,586,368
DXC Technology Co. (a)
2,871,950 92,448,071
Common Stocks Shares Value
Eastman Chemical Co.
1,547,246 $187,077,514
Eaton Corp. PLC
4,544,238 785,335,211
eBay, Inc.
7,268,126 483,330,379
Ecolab, Inc.
2,838,038 665,775,334
Edison International
4,328,432 295,415,484
Edwards Lifesciences Corp. (a)
7,106,889 920,697,470
Electronic Arts, Inc.
3,243,189 427,776,629
Eli Lilly & Co.
9,067,238 2,504,552,480
Emerson Electric Co.
6,815,917 633,675,803
Enphase Energy, Inc. (a)
1,534,678 280,753,993
Entergy Corp.
2,290,307 258,003,084
EOG Resources, Inc.
6,657,174 591,356,766
EPAM Systems, Inc. (a)
647,520 432,834,744
Equifax, Inc.
1,388,972 406,677,112
Equinix, Inc. REIT
1,023,594 865,796,749
Equity Residential REIT
3,885,373 351,626,256
Essex Property Trust, Inc. REIT
741,111 261,041,528
Estee Lauder Cos., Inc. Class A
2,643,534 978,636,287
Etsy, Inc. (a)
1,448,182 317,064,967
Everest Re Group, Ltd.
453,927 124,339,684
Evergy, Inc.
2,609,019 179,004,794
Eversource Energy
3,917,990 356,458,730
Exelon Corp.
11,148,300 643,925,808
Expedia Group, Inc. (a)
1,667,560 301,361,443
Expeditors International of Washington, Inc.
1,936,504 260,053,122
Extra Space Storage, Inc. REIT
1,526,090 346,010,386
Exxon Mobil Corp.
48,347,560 2,958,387,196
F5, Inc. (a)
684,754 167,566,151
FactSet Research Systems, Inc.
431,600 209,761,916
Fastenal Co.
6,552,444 419,749,563
Federal Realty Investment Trust REIT
798,735 108,883,555
FedEx Corp.
2,805,719 725,671,162
Fidelity National Information Services, Inc.
6,953,661 758,992,098
Fifth Third Bancorp
7,869,463 342,715,114
 
See accompanying notes to Schedule of Investments.
3
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
First Republic Bank
2,047,111 $422,748,893
FirstEnergy Corp.
6,202,132 257,946,670
Fiserv, Inc. (a)
6,794,669 705,218,696
FleetCor Technologies, Inc. (a)
940,746 210,576,585
FMC Corp.
1,467,386 161,251,048
Ford Motor Co.
44,737,151 929,190,626
Fortinet, Inc. (a)
1,545,930 555,607,242
Fortive Corp.
4,085,928 311,715,447
Fortune Brands Home & Security, Inc.
1,571,267 167,968,442
Fox Corp. Class A
3,685,862 136,008,308
Fox Corp. Class B
1,690,082 57,919,110
Franklin Resources, Inc.
3,137,148 105,063,087
Freeport-McMoRan, Inc.
16,742,529 698,665,735
Gap, Inc.
2,368,288 41,800,283
Garmin, Ltd.
1,716,918 233,792,724
Gartner, Inc. (a)
952,533 318,450,833
Generac Holdings, Inc. (a)
719,343 253,151,189
General Dynamics Corp.
2,632,040 548,701,379
General Electric Co.
12,514,263 1,182,222,426
General Mills, Inc.
6,911,081 465,668,638
General Motors Co. (a)
16,551,227 970,398,439
Genuine Parts Co.
1,632,628 228,894,446
Gilead Sciences, Inc.
14,295,136 1,037,969,825
Global Payments, Inc.
3,347,596 452,528,027
Globe Life, Inc.
1,066,977 99,997,084
Goldman Sachs Group, Inc.
3,876,878 1,483,099,679
Halliburton Co.
10,151,900 232,173,953
Hartford Financial Services Group, Inc.
3,954,483 273,017,506
Hasbro, Inc.
1,467,225 149,334,161
HCA Healthcare, Inc.
2,734,703 702,599,895
Healthpeak Properties, Inc. REIT
6,143,742 221,727,649
Henry Schein, Inc. (a)
1,592,560 123,471,177
Hershey Co.
1,658,095 320,791,640
Hess Corp.
3,138,736 232,360,626
Hewlett Packard Enterprise Co.
14,893,807 234,875,336
Common Stocks Shares Value
Hilton Worldwide Holdings, Inc. (a)
3,177,446 $495,649,802
Hologic, Inc. (a)
2,899,413 221,979,059
Home Depot, Inc.
12,052,090 5,001,737,871
Honeywell International, Inc.
7,862,834 1,639,479,517
Hormel Foods Corp.
3,225,560 157,439,584
Host Hotels & Resorts, Inc. REIT(a)
8,103,759 140,924,369
Howmet Aerospace, Inc.
4,400,692 140,074,026
HP, Inc.
13,159,538 495,719,796
Humana, Inc.
1,465,036 679,571,599
Huntington Bancshares, Inc.
16,820,710 259,375,348
Huntington Ingalls Industries, Inc.
457,974 85,522,065
IDEX Corp.
866,642 204,804,837
IDEXX Laboratories, Inc. (a)
969,965 638,683,154
IHS Markit, Ltd.
4,545,011 604,122,862
Illinois Tool Works, Inc.
3,267,261 806,360,015
Illumina, Inc. (a)
1,785,424 679,246,707
Incyte Corp. (a)
2,145,021 157,444,541
Ingersoll Rand, Inc.
4,620,615 285,877,450
Intel Corp.
46,445,864 2,391,961,996
Intercontinental Exchange, Inc. (b)
6,420,109 878,078,308
International Business Machines Corp.
10,219,399 1,365,924,870
International Flavors & Fragrances, Inc.
2,907,209 437,971,036
International Paper Co.
4,454,395 209,267,477
Interpublic Group of Cos., Inc.
4,488,194 168,082,865
Intuit, Inc.
3,227,198 2,075,798,298
Intuitive Surgical, Inc. (a)
4,061,919 1,459,447,497
Invesco, Ltd.
3,892,597 89,607,583
IPG Photonics Corp. (a)
412,256 70,965,748
IQVIA Holdings, Inc. (a)
2,183,499 616,052,408
Iron Mountain, Inc. REIT
3,311,380 173,284,515
J.M. Smucker Co.
1,235,652 167,826,255
Jack Henry & Associates, Inc.
847,120 141,460,569
 
See accompanying notes to Schedule of Investments.
4
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
Jacobs Engineering Group, Inc.
1,485,209 $206,785,649
JB Hunt Transport Services, Inc.
958,452 195,907,589
Johnson & Johnson
30,064,797 5,143,184,823
Johnson Controls International PLC
8,118,898 660,147,596
JPMorgan Chase & Co.
33,747,622 5,343,935,944
Juniper Networks, Inc.
3,707,000 132,376,970
Kellogg Co.
2,896,606 186,599,359
KeyCorp.
10,893,740 251,972,206
Keysight Technologies, Inc. (a)
2,100,052 433,681,739
Kimberly-Clark Corp.
3,839,622 548,758,776
Kimco Realty Corp. REIT
6,915,768 170,473,681
Kinder Morgan, Inc.
22,223,118 352,458,651
KLA Corp.
1,740,988 748,816,349
Kraft Heinz Co.
8,087,923 290,356,436
Kroger Co.
7,750,308 350,778,940
L3Harris Technologies, Inc.
2,240,366 477,735,646
Laboratory Corp. of America Holdings (a)
1,101,747 346,179,925
Lam Research Corp.
1,607,933 1,156,345,017
Lamb Weston Holdings, Inc.
1,654,564 104,866,266
Las Vegas Sands Corp. (a)
3,781,498 142,335,585
Leidos Holdings, Inc.
1,602,894 142,497,277
Lennar Corp. Class A
3,130,620 363,652,819
Lincoln National Corp.
2,011,579 137,310,383
Linde PLC
5,852,901 2,027,620,493
Live Nation Entertainment, Inc. (a)
1,502,897 179,881,742
LKQ Corp.
3,092,516 185,643,735
Lockheed Martin Corp.
2,808,571 998,194,219
Loews Corp.
2,326,980 134,406,365
Lowe's Cos., Inc.
7,906,730 2,043,731,570
Lumen Technologies, Inc.
10,520,084 132,027,054
LyondellBasell Industries NV Class A
2,958,028 272,818,922
M&T Bank Corp.
1,467,678 225,405,987
Marathon Oil Corp.
8,982,380 147,490,680
Common Stocks Shares Value
Marathon Petroleum Corp.
7,029,011 $449,786,414
MarketAxess Holdings, Inc.
432,726 177,967,222
Marriott International, Inc. Class A (a)
3,119,196 515,415,947
Marsh & McLennan Cos., Inc.
5,775,258 1,003,855,346
Martin Marietta Materials, Inc.
711,664 313,502,225
Masco Corp.
2,826,590 198,483,150
Mastercard, Inc. Class A
9,920,831 3,564,752,995
Match Group, Inc. (a)
3,233,522 427,633,284
McCormick & Co., Inc.
2,840,782 274,447,949
McDonald's Corp.
8,533,948 2,287,695,440
McKesson Corp.
1,762,364 438,070,819
Medtronic PLC
15,369,622 1,589,987,396
Merck & Co., Inc.
28,830,160 2,209,543,462
Meta Platforms, Inc. Class A (a)
27,022,377 9,088,976,504
MetLife, Inc.
8,299,010 518,605,135
Mettler-Toledo International, Inc. (a)
263,943 447,966,699
MGM Resorts International
4,570,979 205,145,538
Microchip Technology, Inc.
6,336,684 551,671,709
Micron Technology, Inc.
12,832,393 1,195,337,408
Microsoft Corp.
85,741,514 28,836,585,988
Mid-America Apartment Communities, Inc. REIT
1,313,817 301,442,172
Moderna, Inc. (a)
4,028,124 1,023,062,934
Mohawk Industries, Inc. (a)
636,974 116,043,923
Molson Coors Beverage Co. Class B
2,161,380 100,179,963
Mondelez International, Inc. Class A
15,935,655 1,056,693,283
Monolithic Power Systems, Inc.
487,400 240,449,042
Monster Beverage Corp. (a)
4,248,605 408,036,024
Moody's Corp.
1,846,065 721,036,068
 
See accompanying notes to Schedule of Investments.
5
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
Morgan Stanley
16,392,531 $1,609,090,843
Mosaic Co.
4,230,193 166,204,283
Motorola Solutions, Inc.
1,929,909 524,356,275
MSCI, Inc.
939,385 575,551,796
Nasdaq, Inc.
1,325,493 278,366,785
NetApp, Inc.
2,556,365 235,160,016
Netflix, Inc. (a)
5,058,811 3,047,630,099
Newell Brands, Inc.
4,339,009 94,763,957
Newmont Corp.
9,110,195 565,014,294
News Corp. Class A
4,490,445 100,181,828
News Corp. Class B
1,407,611 31,671,248
NextEra Energy, Inc.
22,407,754 2,091,987,913
Nielsen Holdings PLC
4,108,156 84,258,280
NIKE, Inc. Class B
14,563,587 2,427,313,045
NiSource, Inc.
4,441,810 122,638,374
Norfolk Southern Corp.
2,778,745 827,260,174
Northern Trust Corp.
2,375,333 284,113,580
Northrop Grumman Corp.
1,715,274 663,931,107
NortonLifeLock, Inc.
6,626,314 172,151,638
Norwegian Cruise Line Holdings, Ltd. (a)
4,179,324 86,679,180
NRG Energy, Inc.
2,808,686 120,998,193
Nucor Corp.
3,263,443 372,522,018
NVIDIA Corp.
28,550,981 8,397,129,022
NVR, Inc. (a)
38,502 227,503,313
NXP Semiconductors NV
3,023,112 688,604,451
Occidental Petroleum Corp.
10,113,820 293,199,642
Old Dominion Freight Line, Inc.
1,069,029 383,118,613
Omnicom Group, Inc.
2,443,894 179,064,113
ONEOK, Inc.
5,081,275 298,575,719
Oracle Corp.
18,417,760 1,606,212,850
O'Reilly Automotive, Inc. (a)
769,706 543,589,468
Organon & Co.
2,903,765 88,419,644
Otis Worldwide Corp.
4,864,838 423,581,445
PACCAR, Inc.
3,958,114 349,343,142
Packaging Corp. of America
1,082,920 147,439,558
Parker-Hannifin Corp.
1,471,549 468,129,168
Paychex, Inc.
3,651,593 498,442,444
Common Stocks Shares Value
Paycom Software, Inc. (a)
547,623 $227,367,593
PayPal Holdings, Inc. (a)
13,417,745 2,530,318,352
Penn National Gaming, Inc. (a)
1,897,344 98,377,286
Pentair PLC
1,889,826 138,013,993
People's United Financial, Inc.
4,886,799 87,082,758
PepsiCo, Inc.
15,789,902 2,742,863,876
PerkinElmer, Inc.
1,441,677 289,863,578
Pfizer, Inc.
64,100,028 3,785,106,653
Philip Morris International, Inc.
17,751,392 1,686,382,240
Phillips 66
4,993,080 361,798,577
Pinnacle West Capital Corp.
1,293,045 91,276,047
Pioneer Natural Resources Co.
2,586,981 470,520,104
PNC Financial Services Group, Inc.
4,844,196 971,358,182
Pool Corp.
457,748 259,085,368
PPG Industries, Inc.
2,706,220 466,660,577
PPL Corp.
8,766,762 263,528,866
Principal Financial Group, Inc.
2,844,326 205,730,100
Procter & Gamble Co.
27,645,042 4,522,175,970
Progressive Corp.
6,671,167 684,795,293
Prologis, Inc. REIT
8,420,157 1,417,617,633
Prudential Financial, Inc.
4,316,101 467,174,772
PTC, Inc. (a)
1,207,004 146,228,535
Public Service Enterprise Group, Inc.
5,764,050 384,635,056
Public Storage REIT
1,737,683 650,866,544
PulteGroup, Inc.
2,956,311 168,982,737
PVH Corp.
816,434 87,072,686
Qorvo, Inc. (a)
1,270,786 198,738,223
QUALCOMM, Inc.
12,790,232 2,338,949,726
Quanta Services, Inc.
1,591,293 182,457,655
Quest Diagnostics, Inc.
1,392,785 240,965,733
Ralph Lauren Corp.
554,079 65,857,830
Raymond James Financial, Inc.
2,113,969 212,242,488
 
See accompanying notes to Schedule of Investments.
6
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
Raytheon Technologies Corp.
17,170,133 $1,477,661,646
Realty Income Corp. REIT
6,462,003 462,614,795
Regency Centers Corp. REIT
1,743,953 131,406,859
Regeneron Pharmaceuticals, Inc. (a)
1,198,640 756,965,133
Regions Financial Corp.
10,882,205 237,232,069
Republic Services, Inc.
2,395,072 333,992,790
ResMed, Inc.
1,659,092 432,160,284
Robert Half International, Inc.
1,276,199 142,321,712
Rockwell Automation, Inc.
1,322,598 461,388,312
Rollins, Inc.
2,544,860 87,059,661
Roper Technologies, Inc.
1,201,988 591,209,818
Ross Stores, Inc.
4,071,358 465,274,792
Royal Caribbean Cruises, Ltd. (a)
2,517,612 193,604,363
S&P Global, Inc.
2,747,235 1,296,502,614
salesforce.com, Inc. (a)
11,180,719 2,841,356,119
SBA Communications Corp. REIT
1,248,616 485,736,596
Schlumberger NV
15,945,462 477,566,587
Seagate Technology Holdings PLC
2,292,592 259,017,044
Sealed Air Corp.
1,708,197 115,252,052
Sempra Energy
3,622,367 479,166,707
ServiceNow, Inc. (a)
2,272,616 1,475,177,772
Sherwin-Williams Co.
2,751,769 969,062,971
Signature Bank
695,600 225,005,732
Simon Property Group, Inc. REIT
3,746,416 598,564,884
Skyworks Solutions, Inc.
1,882,741 292,088,439
Snap-on, Inc.
615,668 132,602,574
SolarEdge Technologies, Inc. (a)
602,350 169,001,340
Southern Co.
12,071,732 827,879,381
Southwest Airlines Co. (a)
6,745,231 288,965,696
Common Stocks Shares Value
Stanley Black & Decker, Inc.
1,848,804 $348,721,410
Starbucks Corp.
13,430,197 1,570,930,143
State Street Corp. (c)
4,168,702 387,689,286
STERIS PLC
1,120,788 272,811,007
Stryker Corp.
3,826,146 1,023,187,963
SVB Financial Group (a)
668,898 453,673,380
Synchrony Financial
6,248,804 289,882,018
Synopsys, Inc. (a)
1,739,990 641,186,315
Sysco Corp.
5,833,135 458,192,754
T Rowe Price Group, Inc.
2,586,272 508,564,526
Take-Two Interactive Software, Inc. (a)
1,322,813 235,090,326
Tapestry, Inc.
3,189,373 129,488,544
Target Corp.
5,573,129 1,289,844,976
TE Connectivity, Ltd.
3,738,672 603,197,340
Teledyne Technologies, Inc. (a)
532,449 232,621,644
Teleflex, Inc.
533,412 175,215,174
Teradyne, Inc.
1,861,527 304,415,510
Tesla, Inc. (a)
9,289,482 9,816,938,788
Texas Instruments, Inc.
10,546,641 1,987,725,429
Textron, Inc.
2,554,577 197,213,344
Thermo Fisher Scientific, Inc.
4,500,176 3,002,697,434
TJX Cos., Inc.
13,753,430 1,044,160,406
T-Mobile US, Inc. (a)
6,687,099 775,569,742
Tractor Supply Co.
1,303,336 310,975,970
Trane Technologies PLC
2,708,595 547,217,448
TransDigm Group, Inc. (a)
597,219 379,998,505
Travelers Cos., Inc.
2,842,605 444,668,700
Trimble, Inc. (a)
2,867,984 250,059,525
Truist Financial Corp.
15,218,261 891,029,182
Twitter, Inc. (a)
9,097,606 393,198,531
Tyler Technologies, Inc. (a)
466,172 250,777,227
Tyson Foods, Inc. Class A
3,360,925 292,938,223
UDR, Inc. REIT
3,319,653 199,145,983
Ulta Beauty, Inc. (a)
624,110 257,345,517
Under Armour, Inc. Class A (a)
2,169,584 45,973,485
 
See accompanying notes to Schedule of Investments.
7
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
Common Stocks Shares Value
Under Armour, Inc. Class C (a)
2,263,842 $40,839,710
Union Pacific Corp.
7,341,171 1,849,461,210
United Airlines Holdings, Inc. (a)
3,662,773 160,356,202
United Parcel Service, Inc. Class B
8,327,227 1,784,857,835
United Rentals, Inc. (a)
825,073 274,163,507
UnitedHealth Group, Inc.
10,756,004 5,401,019,849
Universal Health Services, Inc. Class B
864,271 112,061,378
US Bancorp
15,382,680 864,045,136
Valero Energy Corp.
4,660,726 350,067,130
Ventas, Inc. REIT
4,559,034 233,057,818
VeriSign, Inc. (a)
1,109,120 281,516,838
Verisk Analytics, Inc.
1,839,200 420,680,216
Verizon Communications, Inc.
47,280,889 2,456,714,992
Vertex Pharmaceuticals, Inc. (a)
2,903,680 637,648,128
VF Corp.
3,689,873 270,172,501
ViacomCBS, Inc. Class B
6,907,492 208,468,109
Viatris, Inc.
13,782,924 186,482,962
Visa, Inc. Class A
19,150,686 4,150,145,163
Vontier Corp.
1 31
Vornado Realty Trust REIT
1,802,757 75,463,408
Vulcan Materials Co.
1,512,772 314,021,212
W.W. Grainger, Inc.
498,383 258,282,006
Walmart, Inc.
16,275,116 2,354,846,534
Walgreens Boots Alliance, Inc.
8,185,246 426,942,431
Walt Disney Co. (a)
20,751,894 3,214,260,862
Waste Management, Inc.
4,415,515 736,949,453
Waters Corp. (a)
699,518 260,640,407
WEC Energy Group, Inc.
3,596,530 349,115,167
Common Stocks Shares Value
Wells Fargo & Co.
45,528,627 $2,184,463,523
Welltower, Inc. REIT
4,971,448 426,401,095
West Pharmaceutical Services, Inc.
843,550 395,633,385
Western Digital Corp. (a)
3,494,654 227,886,387
Westinghouse Air Brake Technologies Corp.
2,154,479 198,449,061
Westrock Co.
3,028,510 134,344,704
Weyerhaeuser Co. REIT
8,547,206 351,973,943
Whirlpool Corp.
714,226 167,600,273
Williams Cos., Inc.
13,852,029 360,706,835
Willis Towers Watson PLC
1,422,620 337,858,024
WR Berkley Corp.
1,597,947 131,654,853
Wynn Resorts, Ltd. (a)
1,208,088 102,735,804
Xcel Energy, Inc.
6,138,943 415,606,441
Xilinx, Inc.
2,823,103 598,582,529
Xylem, Inc.
2,054,247 246,345,300
Yum! Brands, Inc.
3,368,930 467,809,620
Zebra Technologies Corp. Class A (a)
608,383 362,109,562
Zimmer Biomet Holdings, Inc.
2,380,581 302,429,010
Zions Bancorp NA
1,845,566 116,565,949
Zoetis, Inc.
5,402,924 1,318,475,544
Total Common Stocks
(Cost $433,166,816,229) 		  $460,870,475,278
(a) Non-income producing security.
(b) Affiliate of 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.
PLC = Public Limited Company
REIT = Real Estate Investment Trust
 
See accompanying notes to Schedule of Investments.
8
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (Unaudited)
The following table summarizes the value of the Trust’s investments according to the fair value hierarchy as of December 31, 2021.
Description Level 1 –
Quoted Prices 		Level 2 –
Other Significant
Observable Inputs 		Level 3 –
Significant
Unobservable Inputs 		Total
ASSETS:         
INVESTMENTS:        
Common Stocks $460,870,475,278 $— $— $460,870,475,278
See accompanying notes to Schedule of Investments.
9
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2021 (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 December 31, 2021 and for the period then ended are:
  Number of
Shares Held
at 9/30/21 		Value at
9/30/21 		  Cost of
Purchases* 		  Proceeds
from
Shares Sold* 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		Number of
Shares Held
at 12/31/21 		Value at
12/31/21 		  Dividend
Income
Intercontinental Exchange, Inc.
5,931,479 $681,052,419   $230,706,630   $164,294,808   $40,802,130   $89,811,937 6,420,109 $878,078,308   $2,052,646
State Street Corp.
3,850,822 326,241,640   105,491,626   75,517,901   3,387,506   28,086,415 4,168,702 387,689,286   2,203,547
TOTAL
  $1,007,294,059   $336,198,256   $239,812,709   $44,189,636   $117,898,352   $1,265,767,594   $4,256,193
* Purchased and Sold figures include securities received or delivered from processing creations or redemptions of Units.
See accompanying notes to Schedule of Investments.
10
SPDR S&P 500® ETF Trust
NOTES TO SCHEDULE OF INVESTMENTS
December 31, 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, 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
11
SPDR S&P 500® ETF Trust
NOTES TO SCHEDULE OF INVESTMENTS  (continued)
December 31, 2021 (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 December 31, 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.
12