NPORT-EX 3 NPORT_J905_27092374_1222.htm
Quarterly Report
December 31, 2022
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
December 31, 2022 (Unaudited)
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS
December 31, 2022 (Unaudited)
Common Stocks Shares Value
3M Co.
6,098,750 $731,362,100
A.O. Smith Corp.
1,411,295 80,782,526
Abbott Laboratories
19,231,046 2,111,376,540
AbbVie, Inc.
19,512,880 3,153,476,537
Accenture PLC Class A
6,943,191 1,852,721,086
Activision Blizzard, Inc.
7,827,166 599,169,557
Adobe, Inc. (a)
5,145,805 1,731,717,757
Advance Auto Parts, Inc.
665,986 97,919,922
Advanced Micro Devices, Inc. (a)
17,760,500 1,150,347,585
AES Corp.
7,258,888 208,765,619
Aflac, Inc.
6,324,484 454,983,379
Agilent Technologies, Inc.
3,280,587 490,939,845
Air Products & Chemicals, Inc.
2,447,241 754,386,511
Akamai Technologies, Inc. (a)
1,746,132 147,198,928
Alaska Air Group, Inc. (a)
1,362,649 58,512,148
Albemarle Corp.
1,292,486 280,288,514
Alexandria Real Estate Equities, Inc. REIT
1,627,695 237,106,331
Align Technology, Inc. (a)
800,178 168,757,540
Allegion PLC
976,907 102,829,231
Alliant Energy Corp.
2,725,860 150,494,731
Allstate Corp.
2,972,687 403,096,357
Alphabet, Inc. Class A (a)
65,904,122 5,814,720,684
Alphabet, Inc. Class C (a)
58,421,045 5,183,699,323
Altria Group, Inc.
19,802,017 905,150,197
Amazon.com, Inc. (a)
97,928,593 8,226,001,812
Amcor PLC
16,537,961 196,967,116
Ameren Corp.
2,852,379 253,633,541
American Airlines Group, Inc. (a)
7,043,774 89,596,805
American Electric Power Co., Inc.
5,669,746 538,342,383
American Express Co.
6,595,067 974,421,149
American International Group, Inc.
8,197,819 518,430,074
American Tower Corp. REIT
5,137,357 1,088,400,454
American Water Works Co., Inc.
2,006,299 305,800,094
Common Stocks Shares Value
Ameriprise Financial, Inc.
1,189,655 $370,422,877
AmerisourceBergen Corp.
1,787,030 296,128,741
AMETEK, Inc.
2,517,936 351,806,018
Amgen, Inc.
5,881,625 1,544,749,990
Amphenol Corp. Class A
6,566,069 499,940,494
Analog Devices, Inc.
5,717,478 937,837,916
ANSYS, Inc. (a)
949,091 229,290,895
Aon PLC Class A
2,282,390 685,036,535
APA Corp.
3,590,091 167,585,448
Apple, Inc.
164,993,165 21,437,561,928
Applied Materials, Inc.
9,492,360 924,366,017
Aptiv PLC (a)
2,989,666 278,427,595
Arch Capital Group, Ltd. (a)
4,081,086 256,210,579
Archer-Daniels-Midland Co.
6,061,137 562,776,570
Arista Networks, Inc. (a)
2,709,660 328,817,241
Arthur J Gallagher & Co.
2,313,010 436,094,905
Assurant, Inc.
585,634 73,239,388
AT&T, Inc.
78,636,825 1,447,703,948
Atmos Energy Corp.
1,524,218 170,819,111
Autodesk, Inc. (a)
2,386,177 445,904,896
Automatic Data Processing, Inc.
4,567,481 1,090,988,512
AutoZone, Inc. (a)
209,506 516,679,507
AvalonBay Communities, Inc. REIT
1,543,697 249,337,939
Avery Dennison Corp.
902,727 163,393,587
Baker Hughes Co.
11,125,686 328,541,508
Ball Corp.
3,455,534 176,716,009
Bank of America Corp.
77,009,599 2,550,557,919
Bank of New York Mellon Corp.
8,086,299 368,088,330
Bath & Body Works, Inc.
2,507,259 105,655,894
Baxter International, Inc.
5,519,062 281,306,590
Becton Dickinson & Co.
3,135,571 797,375,705
Berkshire Hathaway, Inc. Class B (a)
19,879,596 6,140,807,204
Best Buy Co., Inc.
2,218,894 177,977,488
Biogen, Inc. (a)
1,593,585 441,295,558
Bio-Rad Laboratories, Inc. Class A (a)
234,194 98,476,235
 
See accompanying notes to Schedule of Investments.
1
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
Bio-Techne Corp.
1,694,564 $140,445,464
BlackRock, Inc.
1,657,658 1,174,666,189
Boeing Co. (a)
6,181,442 1,177,502,887
Booking Holdings, Inc. (a)
428,002 862,543,871
BorgWarner, Inc.
2,621,742 105,525,115
Boston Properties, Inc. REIT
1,546,870 104,537,475
Boston Scientific Corp. (a)
15,803,736 731,238,865
Bristol-Myers Squibb Co.
23,448,627 1,687,128,713
Broadcom, Inc.
4,468,759 2,498,617,220
Broadridge Financial Solutions, Inc.
1,298,217 174,129,846
Brown & Brown, Inc.
2,545,877 145,038,613
Brown-Forman Corp. Class B
1,989,524 130,671,936
C.H. Robinson Worldwide, Inc.
1,362,989 124,795,273
Cadence Design Systems, Inc. (a)
3,013,331 484,061,492
Caesars Entertainment, Inc. (a)
2,336,949 97,217,078
Camden Property Trust REIT
1,167,611 130,632,319
Campbell Soup Co.
2,225,749 126,311,256
Capital One Financial Corp.
4,220,609 392,347,813
Cardinal Health, Inc.
2,892,274 222,329,102
CarMax, Inc. (a)
1,774,053 108,022,087
Carnival Corp. (a)
10,691,322 86,172,055
Carrier Global Corp.
9,255,086 381,772,297
Catalent, Inc. (a)
1,957,606 88,111,846
Caterpillar, Inc.
5,741,897 1,375,528,845
Cboe Global Markets, Inc.
1,161,523 145,736,291
CBRE Group, Inc. Class A (a)
3,530,467 271,704,740
CDW Corp.
1,479,920 264,284,114
Celanese Corp.
1,095,997 112,054,733
Centene Corp. (a)
6,285,747 515,494,111
CenterPoint Energy, Inc.
6,863,700 205,842,363
Common Stocks Shares Value
Ceridian HCM Holding, Inc. (a)
1,683,134 $107,973,046
CF Industries Holdings, Inc.
2,191,291 186,697,993
Charles River Laboratories International, Inc. (a)
547,261 119,248,172
Charles Schwab Corp.
16,787,967 1,397,766,132
Charter Communications, Inc. Class A (a)
1,185,136 401,879,618
Chevron Corp.
19,628,145 3,523,055,746
Chipotle Mexican Grill, Inc. (a)
305,096 423,317,649
Chubb, Ltd.
4,592,336 1,013,069,322
Church & Dwight Co., Inc.
2,662,672 214,637,990
Cigna Corp.
3,373,425 1,117,750,639
Cincinnati Financial Corp.
1,750,296 179,212,807
Cintas Corp.
945,737 427,113,744
Cisco Systems, Inc.
45,303,955 2,158,280,416
Citigroup, Inc.
21,370,365 966,581,609
Citizens Financial Group, Inc.
5,408,673 212,939,456
Clorox Co.
1,337,877 187,744,279
CME Group, Inc.
3,969,079 667,440,325
CMS Energy Corp.
3,165,358 200,462,122
Coca-Cola Co.
42,943,662 2,731,646,340
Cognizant Technology Solutions Corp. Class A
5,687,449 325,265,208
Colgate-Palmolive Co.
9,186,277 723,786,765
Comcast Corp. Class A
47,598,821 1,664,530,770
Comerica, Inc.
1,447,294 96,751,604
Conagra Brands, Inc.
5,231,447 202,456,999
ConocoPhillips
13,748,857 1,622,365,126
Consolidated Edison, Inc.
3,915,459 373,182,397
Constellation Brands, Inc. Class A
1,790,978 415,059,151
Constellation Energy Corp.
3,608,026 311,047,921
Cooper Cos., Inc.
536,288 177,334,353
Copart, Inc. (a)
4,728,195 287,899,794
 
See accompanying notes to Schedule of Investments.
2
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
Corning, Inc.
8,332,371 $266,135,930
Corteva, Inc.
7,893,648 463,988,629
CoStar Group, Inc. (a)
4,487,312 346,779,471
Costco Wholesale Corp.
4,883,716 2,229,416,354
Coterra Energy, Inc.
8,739,543 214,730,572
Crown Castle, Inc. REIT
4,777,962 648,082,766
CSX Corp.
23,197,257 718,651,022
Cummins, Inc.
1,548,782 375,254,391
CVS Health Corp.
14,497,814 1,351,051,287
D.R. Horton, Inc.
3,476,416 309,887,722
Danaher Corp.
7,228,806 1,918,669,689
Darden Restaurants, Inc.
1,347,989 186,467,318
DaVita, Inc. (a)
612,414 45,728,953
Deere & Co.
3,030,659 1,299,425,353
Delta Air Lines, Inc. (a)
6,970,195 229,040,608
DENTSPLY SIRONA, Inc.
2,379,881 75,775,411
Devon Energy Corp.
7,199,625 442,848,934
DexCom, Inc. (a)
4,303,840 487,366,842
Diamondback Energy, Inc.
1,954,340 267,314,625
Digital Realty Trust, Inc. REIT
3,159,749 316,828,032
Discover Financial Services
3,003,380 293,820,665
DISH Network Corp. Class A (a)
2,714,967 38,118,137
Dollar General Corp.
2,492,917 613,880,811
Dollar Tree, Inc. (a)
2,320,904 328,268,662
Dominion Energy, Inc.
9,153,226 561,275,818
Domino's Pizza, Inc.
394,349 136,602,494
Dover Corp.
1,568,127 212,340,077
Dow, Inc.
7,898,597 398,010,303
DTE Energy Co.
2,111,087 248,116,055
Duke Energy Corp.
8,496,711 875,076,266
DuPont de Nemours, Inc.
5,508,176 378,026,119
DXC Technology Co. (a)
2,526,723 66,958,160
Eastman Chemical Co.
1,350,900 110,017,296
Eaton Corp. PLC
4,379,207 687,316,539
eBay, Inc.
6,042,101 250,565,928
Ecolab, Inc.
2,710,883 394,596,129
Edison International
4,213,528 268,064,651
Common Stocks Shares Value
Edwards Lifesciences Corp. (a)
6,825,374 $509,241,154
Electronic Arts, Inc.
2,904,241 354,840,165
Elevance Health, Inc.
2,639,501 1,353,984,828
Eli Lilly & Co.
8,701,789 3,183,462,488
Emerson Electric Co.
6,510,157 625,365,681
Enphase Energy, Inc. (a)
1,489,001 394,525,705
Entergy Corp.
2,228,709 250,729,762
EOG Resources, Inc.
6,480,917 839,408,370
EPAM Systems, Inc. (a)
630,777 206,730,854
EQT Corp.
4,013,237 135,767,808
Equifax, Inc.
1,350,904 262,561,701
Equinix, Inc. REIT
1,021,007 668,790,215
Equity Residential REIT
3,710,719 218,932,421
Essex Property Trust, Inc. REIT
708,443 150,133,241
Estee Lauder Cos., Inc. Class A
2,540,571 630,341,071
Etsy, Inc. (a)
1,383,307 165,692,512
Everest Re Group, Ltd.
434,032 143,781,781
Evergy, Inc.
2,492,102 156,827,979
Eversource Energy
3,808,543 319,308,245
Exelon Corp.
10,903,230 471,346,633
Expedia Group, Inc. (a)
1,642,611 143,892,724
Expeditors International of Washington, Inc.
1,799,166 186,969,331
Extra Space Storage, Inc. REIT
1,457,411 214,501,751
Exxon Mobil Corp.
45,439,646 5,011,992,954
F5, Inc. (a)
653,944 93,847,503
FactSet Research Systems, Inc.
412,320 165,426,907
Fastenal Co.
6,260,332 296,238,910
Federal Realty Investment Trust REIT
806,603 81,499,167
FedEx Corp.
2,641,665 457,536,378
Fidelity National Information Services, Inc.
6,547,212 444,228,334
Fifth Third Bancorp
7,573,629 248,490,767
First Republic Bank
2,008,587 244,826,669
First Solar, Inc. (a)
1,093,904 163,855,880
FirstEnergy Corp.
5,968,546 250,320,819
 
See accompanying notes to Schedule of Investments.
3
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
Fiserv, Inc. (a)
7,033,024 $710,827,736
FleetCor Technologies, Inc. (a)
824,498 151,443,793
FMC Corp.
1,385,103 172,860,854
Ford Motor Co.
43,422,193 505,000,105
Fortinet, Inc. (a)
7,197,133 351,867,832
Fortive Corp.
3,903,103 250,774,368
Fox Corp. Class A
3,371,332 102,387,353
Fox Corp. Class B
1,613,724 45,910,448
Franklin Resources, Inc.
2,995,734 79,027,463
Freeport-McMoRan, Inc.
15,722,713 597,463,094
Garmin, Ltd.
1,696,280 156,549,681
Gartner, Inc. (a)
869,801 292,374,908
Gen Digital, Inc.
6,334,807 135,754,914
Generac Holdings, Inc. (a)
687,540 69,207,776
General Dynamics Corp.
2,472,220 613,382,504
General Electric Co.
12,018,350 1,007,017,546
General Mills, Inc.
6,551,551 549,347,551
General Motors Co.
15,675,591 527,326,881
Genuine Parts Co.
1,559,968 270,670,048
Gilead Sciences, Inc.
13,839,034 1,188,081,069
Global Payments, Inc.
3,048,511 302,778,113
Globe Life, Inc.
995,100 119,959,305
Goldman Sachs Group, Inc.
3,751,672 1,288,249,131
Halliburton Co.
10,019,224 394,256,464
Hartford Financial Services Group, Inc.
3,554,019 269,501,261
Hasbro, Inc.
1,401,687 85,516,924
HCA Healthcare, Inc.
2,367,940 568,210,882
Healthpeak Properties, Inc. REIT
5,870,572 147,175,240
Henry Schein, Inc. (a)
1,521,118 121,491,695
Hershey Co.
1,614,912 373,965,172
Hess Corp.
3,037,087 430,719,678
Hewlett Packard Enterprise Co.
14,229,783 227,107,337
Hilton Worldwide Holdings, Inc.
3,013,085 380,733,421
Hologic, Inc. (a)
2,755,635 206,149,054
Home Depot, Inc.
11,289,027 3,565,752,068
Common Stocks Shares Value
Honeywell International, Inc.
7,407,204 $1,587,363,817
Hormel Foods Corp.
3,181,733 144,927,938
Host Hotels & Resorts, Inc. REIT
7,740,197 124,230,162
Howmet Aerospace, Inc.
4,060,816 160,036,759
HP, Inc.
10,010,988 268,995,248
Humana, Inc.
1,396,994 715,526,357
Huntington Bancshares, Inc.
15,779,214 222,486,917
Huntington Ingalls Industries, Inc.
437,214 100,856,526
IDEX Corp.
827,717 188,992,623
IDEXX Laboratories, Inc. (a)
915,603 373,529,400
Illinois Tool Works, Inc.
3,097,783 682,441,595
Illumina, Inc. (a)
1,735,502 350,918,504
Incyte Corp. (a)
2,048,824 164,561,544
Ingersoll Rand, Inc.
4,411,815 230,517,334
Intel Corp.
45,535,841 1,203,512,278
Intercontinental Exchange, Inc. (b)
6,133,760 629,262,438
International Business Machines Corp.
9,975,849 1,405,497,366
International Flavors & Fragrances, Inc.
2,813,017 294,916,702
International Paper Co.
3,976,964 137,722,263
Interpublic Group of Cos., Inc.
4,287,443 142,814,726
Intuit, Inc.
3,109,994 1,210,471,865
Intuitive Surgical, Inc. (a)
3,922,880 1,040,936,208
Invesco, Ltd.
5,001,059 89,969,051
Invitation Homes, Inc. REIT
6,374,331 188,935,171
IQVIA Holdings, Inc. (a)
2,050,249 420,075,518
Iron Mountain, Inc. REIT
3,164,509 157,750,774
Jack Henry & Associates, Inc.
803,870 141,127,417
Jacobs Solutions, Inc.
1,418,283 170,293,240
JB Hunt Transport Services, Inc.
915,752 159,670,519
JM Smucker Co.
1,179,780 186,947,939
Johnson & Johnson
28,879,193 5,101,509,443
 
See accompanying notes to Schedule of Investments.
4
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
Johnson Controls International PLC
7,573,100 $484,678,400
JPMorgan Chase & Co.
32,364,118 4,340,028,224
Juniper Networks, Inc.
3,540,678 113,160,069
Kellogg Co.
2,824,270 201,200,995
Keurig Dr. Pepper, Inc.
9,341,101 333,103,662
KeyCorp.
10,154,184 176,885,885
Keysight Technologies, Inc. (a)
1,978,664 338,490,050
Kimberly-Clark Corp.
3,711,987 503,902,235
Kimco Realty Corp. REIT
6,741,631 142,787,745
Kinder Morgan, Inc.
21,798,886 394,123,859
KLA Corp.
1,559,194 587,862,914
Kraft Heinz Co.
8,757,763 356,528,532
Kroger Co.
7,189,395 320,503,229
L3Harris Technologies, Inc.
2,102,096 437,677,408
Laboratory Corp. of America Holdings
994,618 234,212,647
Lam Research Corp.
1,506,005 632,973,901
Lamb Weston Holdings, Inc.
1,579,628 141,155,558
Las Vegas Sands Corp. (a)
3,612,785 173,666,575
Leidos Holdings, Inc.
1,499,790 157,762,910
Lennar Corp. Class A
2,803,924 253,755,122
Lincoln National Corp.
1,703,422 52,329,124
Linde PLC
5,454,894 1,779,277,325
Live Nation Entertainment, Inc. (a)
1,561,877 108,925,302
LKQ Corp.
2,866,835 153,117,657
Lockheed Martin Corp.
2,573,528 1,251,995,637
Loews Corp.
2,144,914 125,112,834
Lowe's Cos., Inc.
6,848,749 1,364,544,751
Lumen Technologies, Inc.
10,060,244 52,514,474
LyondellBasell Industries NV Class A
2,797,825 232,303,410
M&T Bank Corp.
1,931,732 280,217,044
Marathon Oil Corp.
7,007,054 189,680,952
Marathon Petroleum Corp.
5,170,967 601,848,849
MarketAxess Holdings, Inc.
413,696 115,375,677
Common Stocks Shares Value
Marriott International, Inc. Class A
2,968,742 $442,015,996
Marsh & McLennan Cos., Inc.
5,486,380 907,886,162
Martin Marietta Materials, Inc.
679,659 229,704,352
Masco Corp.
2,479,898 115,736,840
Mastercard, Inc. Class A
9,371,500 3,258,751,695
Match Group, Inc. (a)
3,089,400 128,179,206
McCormick & Co., Inc.
2,765,085 229,197,896
McDonald's Corp.
8,079,248 2,129,124,225
McKesson Corp.
1,581,043 593,080,850
Medtronic PLC
14,665,379 1,139,793,256
Merck & Co., Inc.
27,974,568 3,103,778,320
Meta Platforms, Inc. Class A (a)
24,811,095 2,985,767,172
MetLife, Inc.
7,368,754 533,276,727
Mettler-Toledo International, Inc. (a)
247,331 357,504,594
MGM Resorts International
3,588,508 120,322,673
Microchip Technology, Inc.
6,054,793 425,349,208
Micron Technology, Inc.
11,995,418 599,530,992
Microsoft Corp.
82,250,002 19,725,195,480
Mid-America Apartment Communities, Inc. REIT
1,254,653 196,967,974
Moderna, Inc. (a)
3,645,337 654,775,432
Mohawk Industries, Inc. (a)
564,602 57,713,616
Molina Healthcare, Inc. (a)
639,430 211,152,575
Molson Coors Beverage Co. Class B
2,065,100 106,393,952
Mondelez International, Inc. Class A
15,070,294 1,004,435,095
Monolithic Power Systems, Inc.
488,252 172,650,790
Monster Beverage Corp. (a)
4,229,623 429,433,623
Moody's Corp.
1,734,701 483,322,393
Morgan Stanley
14,545,699 1,236,675,329
 
See accompanying notes to Schedule of Investments.
5
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
Mosaic Co.
3,797,295 $166,587,332
Motorola Solutions, Inc.
1,832,969 472,374,441
MSCI, Inc.
888,292 413,206,790
Nasdaq, Inc.
3,727,338 228,672,186
NetApp, Inc.
2,441,720 146,649,703
Netflix, Inc. (a)
4,910,149 1,447,904,737
Newell Brands, Inc.
4,147,630 54,251,000
Newmont Corp.
8,704,918 410,872,130
News Corp. Class A
4,289,342 78,066,024
News Corp. Class B
1,345,354 24,808,328
NextEra Energy, Inc.
21,925,872 1,833,002,899
NIKE, Inc. Class B
13,893,436 1,625,670,946
NiSource, Inc.
4,447,369 121,946,858
Nordson Corp.
593,176 141,009,799
Norfolk Southern Corp.
2,554,328 629,437,506
Northern Trust Corp.
2,269,991 200,871,504
Northrop Grumman Corp.
1,597,359 871,535,044
Norwegian Cruise Line Holdings, Ltd. (a)
4,558,808 55,799,810
NRG Energy, Inc.
2,586,794 82,311,785
Nucor Corp.
2,879,713 379,574,971
NVIDIA Corp.
27,504,376 4,019,489,509
NVR, Inc. (a)
33,931 156,509,452
NXP Semiconductors NV
2,885,189 455,946,418
Occidental Petroleum Corp.
8,022,828 505,357,936
Old Dominion Freight Line, Inc.
1,007,252 285,837,973
Omnicom Group, Inc.
2,250,213 183,549,874
ON Semiconductor Corp. (a)
4,762,714 297,050,472
ONEOK, Inc.
4,931,536 324,001,915
Oracle Corp.
16,956,941 1,386,060,357
O'Reilly Automotive, Inc. (a)
690,536 582,833,100
Organon & Co.
2,775,459 77,518,570
Otis Worldwide Corp.
4,615,185 361,415,137
PACCAR, Inc.
3,837,143 379,762,043
Packaging Corp. of America
1,035,134 132,403,990
Paramount Global Class B
5,551,662 93,712,055
Common Stocks Shares Value
Parker-Hannifin Corp.
1,405,809 $409,090,419
Paychex, Inc.
3,539,066 408,974,467
Paycom Software, Inc. (a)
536,315 166,423,908
PayPal Holdings, Inc. (a)
12,578,801 895,862,207
Pentair PLC
1,805,459 81,209,546
PepsiCo, Inc.
15,201,083 2,746,227,655
PerkinElmer, Inc.
1,377,869 193,204,791
Pfizer, Inc.
61,935,476 3,173,573,790
PG&E Corp. (a)
17,764,562 288,851,778
Philip Morris International, Inc.
17,104,556 1,731,152,113
Phillips 66
5,275,198 549,042,608
Pinnacle West Capital Corp.
1,236,022 93,987,113
Pioneer Natural Resources Co.
2,624,060 599,309,063
PNC Financial Services Group, Inc.
4,450,073 702,844,530
Pool Corp.
436,476 131,959,789
PPG Industries, Inc.
2,584,264 324,945,355
PPL Corp.
8,085,645 236,262,547
Principal Financial Group, Inc.
2,546,915 213,737,107
Procter & Gamble Co.
26,146,506 3,962,764,449
Progressive Corp.
6,455,535 837,347,445
Prologis, Inc. REIT
10,184,958 1,148,150,315
Prudential Financial, Inc.
4,086,375 406,430,857
PTC, Inc. (a)
1,153,886 138,512,475
Public Service Enterprise Group, Inc.
5,506,119 337,359,911
Public Storage REIT
1,737,381 486,796,782
PulteGroup, Inc.
2,543,154 115,789,802
Qorvo, Inc. (a)
1,135,348 102,907,943
QUALCOMM, Inc.
12,347,532 1,357,487,668
Quanta Services, Inc.
1,558,035 222,019,987
Quest Diagnostics, Inc.
1,281,205 200,431,710
Ralph Lauren Corp.
472,065 49,883,109
Raymond James Financial, Inc.
2,130,795 227,675,446
Raytheon Technologies Corp.
16,235,258 1,638,462,237
 
See accompanying notes to Schedule of Investments.
6
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
Realty Income Corp. REIT
6,919,891 $438,928,686
Regency Centers Corp. REIT
1,664,584 104,036,500
Regeneron Pharmaceuticals, Inc. (a)
1,177,924 849,860,387
Regions Financial Corp.
10,351,068 223,169,026
Republic Services, Inc.
2,258,465 291,319,400
ResMed, Inc.
1,616,314 336,403,433
Robert Half International, Inc.
1,211,049 89,411,748
Rockwell Automation, Inc.
1,263,333 325,396,681
Rollins, Inc.
2,553,809 93,316,181
Roper Technologies, Inc.
1,170,160 505,614,434
Ross Stores, Inc.
3,843,554 446,121,313
Royal Caribbean Cruises, Ltd. (a)
2,408,454 119,049,881
S&P Global, Inc.
3,674,216 1,230,641,907
Salesforce, Inc. (a)
11,033,676 1,462,955,101
SBA Communications Corp. REIT
1,184,656 332,070,923
Schlumberger, Ltd.
15,645,674 836,417,732
Seagate Technology Holdings PLC
2,145,243 112,861,234
Sealed Air Corp.
1,632,740 81,441,071
Sempra Energy
3,468,299 535,990,927
ServiceNow, Inc. (a)
2,221,256 862,447,067
Sherwin-Williams Co.
2,593,525 615,521,288
Signature Bank
685,781 79,015,687
Simon Property Group, Inc. REIT
3,579,448 420,513,551
Skyworks Solutions, Inc.
1,762,332 160,601,315
Snap-on, Inc.
587,734 134,291,342
SolarEdge Technologies, Inc. (a)
607,139 171,984,265
Southern Co.
12,011,993 857,776,420
Southwest Airlines Co.
6,551,405 220,585,806
Stanley Black & Decker, Inc.
1,623,238 121,937,639
Starbucks Corp.
12,665,579 1,256,425,437
State Street Corp. (c)
4,048,762 314,062,468
Common Stocks Shares Value
Steel Dynamics, Inc.
1,831,493 $178,936,866
STERIS PLC
1,094,653 202,171,463
Stryker Corp.
3,701,726 905,034,990
SVB Financial Group (a)
638,518 146,948,533
Synchrony Financial
4,971,174 163,352,778
Synopsys, Inc. (a)
1,677,852 535,721,365
Sysco Corp.
5,602,111 428,281,386
T Rowe Price Group, Inc.
2,479,097 270,370,319
Take-Two Interactive Software, Inc. (a)
1,726,499 179,780,341
Tapestry, Inc.
2,769,515 105,463,131
Targa Resources Corp.
2,483,642 182,547,687
Target Corp.
5,099,084 759,967,479
TE Connectivity, Ltd.
3,516,655 403,711,994
Teledyne Technologies, Inc. (a)
509,161 203,618,576
Teleflex, Inc.
509,192 127,109,599
Teradyne, Inc.
1,724,261 150,614,198
Tesla, Inc. (a)
29,615,384 3,648,023,001
Texas Instruments, Inc.
10,047,395 1,660,030,602
Textron, Inc.
2,325,641 164,655,383
Thermo Fisher Scientific, Inc.
4,327,462 2,383,090,049
TJX Cos., Inc.
12,874,450 1,024,806,220
T-Mobile US, Inc. (a)
6,619,595 926,743,300
Tractor Supply Co.
1,220,379 274,548,664
Trane Technologies PLC
2,552,241 429,006,190
TransDigm Group, Inc.
566,804 356,888,139
Travelers Cos., Inc.
2,610,616 489,464,394
Trimble, Inc. (a)
2,739,452 138,506,693
Truist Financial Corp.
14,638,941 629,913,631
Tyler Technologies, Inc. (a)
459,414 148,119,668
Tyson Foods, Inc. Class A
3,210,959 199,882,198
UDR, Inc. REIT
3,376,449 130,769,870
Ulta Beauty, Inc. (a)
572,872 268,717,069
Union Pacific Corp.
6,783,459 1,404,650,855
United Airlines Holdings, Inc. (a)
3,607,016 135,984,503
United Parcel Service, Inc. Class B
8,036,676 1,397,095,756
United Rentals, Inc. (a)
769,264 273,411,811
 
See accompanying notes to Schedule of Investments.
7
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2022 (Unaudited)
Common Stocks Shares Value
UnitedHealth Group, Inc.
10,309,262 $5,465,764,527
Universal Health Services, Inc. Class B
735,673 103,648,969
US Bancorp
14,865,840 648,299,282
Valero Energy Corp.
4,253,819 539,639,478
Ventas, Inc. REIT
4,356,129 196,243,611
VeriSign, Inc. (a)
1,026,101 210,802,189
Verisk Analytics, Inc.
1,725,921 304,486,983
Verizon Communications, Inc.
46,339,352 1,825,770,469
Vertex Pharmaceuticals, Inc. (a)
2,832,195 817,881,272
VF Corp.
3,525,569 97,340,960
Viatris, Inc.
13,168,760 146,568,299
VICI Properties, Inc. REIT
10,554,949 341,980,348
Visa, Inc. Class A
18,040,168 3,748,025,304
Vontier Corp.
1 19
Vornado Realty Trust REIT
1,721,815 35,830,970
Vulcan Materials Co.
1,466,504 256,799,515
W R Berkley Corp.
2,243,312 162,797,152
W.W. Grainger, Inc.
497,877 276,944,081
Walgreens Boots Alliance, Inc.
7,919,918 295,888,136
Walmart, Inc.
15,572,889 2,208,079,931
Walt Disney Co. (a)
20,114,893 1,747,581,904
Warner Bros Discovery, Inc. (a)
24,124,374 228,699,066
Waste Management, Inc.
4,136,252 648,895,214
Waters Corp. (a)
658,066 225,440,250
WEC Energy Group, Inc.
3,480,303 326,313,209
Wells Fargo & Co.
42,043,781 1,735,987,717
Common Stocks Shares Value
Welltower, Inc. REIT
5,213,738 $341,760,526
West Pharmaceutical Services, Inc.
805,490 189,572,071
Western Digital Corp. (a)
3,419,481 107,884,626
Westinghouse Air Brake Technologies Corp.
1,999,925 199,612,514
Westrock Co.
2,793,355 98,214,362
Weyerhaeuser Co. REIT
8,165,012 253,115,372
Whirlpool Corp.
598,774 84,702,570
Williams Cos., Inc.
13,397,470 440,776,763
Willis Towers Watson PLC
1,208,274 295,519,655
Wynn Resorts, Ltd. (a)
1,153,946 95,165,927
Xcel Energy, Inc.
6,038,049 423,327,615
Xylem, Inc.
1,963,069 217,056,539
Yum! Brands, Inc.
3,127,702 400,596,072
Zebra Technologies Corp. Class A (a)
569,268 145,966,008
Zimmer Biomet Holdings, Inc.
2,315,344 295,206,360
Zions Bancorp NA
1,657,460 81,480,734
Zoetis, Inc.
5,142,026 753,563,910
Total Common Stocks
(Cost $444,612,038,908) 		  $354,541,253,918
(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.
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, 2022 (Unaudited)
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of December 31, 2022.
Description Level 1 –
Quoted Prices 		Level 2 –
Other Significant
Observable Inputs 		Level 3 –
Significant
Unobservable Inputs 		Total
ASSETS:         
INVESTMENTS:        
Common Stocks $354,541,253,918 $— $— $354,541,253,918
  
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, 2022 and for the year then ended are (Note 3):
  Number of
Shares Held
at 9/30/22 		Value at
9/30/22 		  Cost of
Purchases* 		  Proceeds
from
Shares Sold* 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		Number of
Shares Held
at 12/31/22 		Value at
12/31/22 		  Dividend
Income
Intercontinental Exchange, Inc.
6,118,547 $552,810,721   $181,679,316   $181,264,314   $4,437,653   $71,599,062 6,133,760 $629,262,438   $2,411,710
State Street Corp.
3,973,516 241,629,508   93,959,562   88,591,671   3,344,219   63,720,850 4,048,762 314,062,468   2,472,538
TOTAL
  $794,440,229   $275,638,878   $269,855,985   $7,781,872   $135,319,912   $943,324,906   $4,884,248
* 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
December 31, 2022 (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)
December 31, 2022 (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, 2022 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