Quarterly Report
June 30, 2023
SPDR® S&P 500® ETF Trust
A Unit Investment Trust
“Standard & Poor’s®”, “S&P®”, “S&P 500®”, “Standard & Poor’s 500®”, “500®”, “Standard & Poor’s Depositary Receipts®”, “SPDR®” and “SPDRs®” are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC (“S&P”) and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. SPDR® S&P 500® ETF Trust is permitted to use these trademarks pursuant to a sublicense from State Street Global Advisors Funds Distributors, LLC. SPDR® S&P 500® ETF Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.
SPDR S&P 500® ETF Trust
June 30, 2023 (Unaudited)
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS
June 30, 2023 (Unaudited)
Common Stocks Shares Value
3M Co.
6,280,974 $628,662,688
A.O. Smith Corp.
1,452,159 105,688,132
Abbott Laboratories
19,844,678 2,163,466,796
AbbVie, Inc.
20,127,577 2,711,788,449
Accenture PLC Class A
7,196,822 2,220,795,333
Activision Blizzard, Inc. (a)
8,107,315 683,446,654
Adobe, Inc. (a)
5,227,367 2,556,130,189
Advance Auto Parts, Inc.
685,092 48,161,968
Advanced Micro Devices, Inc. (a)
18,351,331 2,090,400,114
AES Corp.
7,603,114 157,612,553
Aflac, Inc.
6,265,786 437,351,863
Agilent Technologies, Inc.
3,363,667 404,480,957
Air Products & Chemicals, Inc.
2,520,501 754,965,665
Akamai Technologies, Inc. (a)
1,796,313 161,434,649
Alaska Air Group, Inc. (a)
1,405,148 74,725,771
Albemarle Corp.
1,331,336 297,007,748
Alexandria Real Estate Equities, Inc. REIT
1,792,860 203,471,681
Align Technology, Inc. (a)
823,540 291,236,686
Allegion PLC
1,005,767 120,712,155
Alliant Energy Corp.
2,857,751 149,974,772
Allstate Corp.
3,012,903 328,526,943
Alphabet, Inc. Class A (a)
67,700,903 8,103,798,089
Alphabet, Inc. Class C (a)
58,235,483 7,044,746,379
Altria Group, Inc.
20,320,209 920,505,468
Amazon.com, Inc. (a)
101,722,220 13,260,508,599
Amcor PLC
17,024,816 169,907,664
Ameren Corp.
2,939,358 240,057,368
American Airlines Group, Inc. (a)
7,406,531 132,873,166
American Electric Power Co., Inc.
5,839,599 491,694,236
American Express Co.
6,773,693 1,179,977,321
American International Group, Inc.
8,247,704 474,572,888
American Tower Corp. REIT
5,291,595 1,026,251,934
Common Stocks Shares Value
American Water Works Co., Inc.
2,196,893 $313,606,476
Ameriprise Financial, Inc.
1,197,617 397,800,463
AmerisourceBergen Corp.
1,840,813 354,227,646
AMETEK, Inc.
2,614,071 423,165,813
Amgen, Inc.
6,078,038 1,349,445,997
Amphenol Corp. Class A
6,763,042 574,520,418
Analog Devices, Inc.
5,769,012 1,123,861,228
ANSYS, Inc. (a)
991,551 327,479,549
Aon PLC Class A
2,337,081 806,760,361
APA Corp.
3,693,180 126,195,961
Apple, Inc.
168,482,801 32,680,608,910
Applied Materials, Inc.
9,596,606 1,387,093,431
Aptiv PLC (a)
3,079,021 314,337,254
Arch Capital Group Ltd. (a)
4,204,192 314,683,771
Archer-Daniels-Midland Co.
6,241,245 471,588,472
Arista Networks, Inc. (a)
2,817,520 456,607,291
Arthur J Gallagher & Co.
2,441,065 535,984,642
Assurant, Inc.
603,342 75,852,156
AT&T, Inc.
81,138,930 1,294,165,933
Atmos Energy Corp.
1,629,734 189,603,254
Autodesk, Inc. (a)
2,457,588 502,847,081
Automatic Data Processing, Inc.
4,715,763 1,036,477,550
AutoZone, Inc. (a)
209,711 522,885,019
AvalonBay Communities, Inc. REIT
1,590,768 301,084,659
Avery Dennison Corp.
929,367 159,665,251
Axon Enterprise, Inc. (a)
799,926 156,081,561
Baker Hughes Co.
11,383,817 359,842,455
Ball Corp.
3,559,822 207,217,239
Bank of America Corp.
79,006,958 2,266,709,625
Bank of New York Mellon Corp.
8,323,879 370,579,093
Bath & Body Works, Inc.
2,583,242 96,871,575
Baxter International, Inc.
5,744,939 261,739,421
Becton Dickinson & Co.
3,229,047 852,500,698
Berkshire Hathaway, Inc. Class B (a)
20,321,769 6,929,723,229
Best Buy Co., Inc.
2,240,188 183,583,407
 
See accompanying notes to Schedule of Investments.
1
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
Biogen, Inc. (a)
1,641,315 $467,528,578
Bio-Rad Laboratories, Inc. Class A (a)
241,409 91,522,980
Bio-Techne Corp.
1,790,353 146,146,515
BlackRock, Inc.
1,707,053 1,179,812,610
Boeing Co. (a)
6,444,011 1,360,717,363
Booking Holdings, Inc. (a)
420,864 1,136,471,685
BorgWarner, Inc.
2,699,336 132,024,524
Boston Properties, Inc. REIT
1,594,045 91,801,052
Boston Scientific Corp. (a)
16,383,270 886,171,074
Bristol-Myers Squibb Co.
23,940,303 1,530,982,377
Broadcom, Inc.
4,756,406 4,125,849,257
Broadridge Financial Solutions, Inc.
1,337,067 221,458,407
Brown & Brown, Inc.
2,675,377 184,172,953
Brown-Forman Corp. Class B
2,050,019 136,900,269
Bunge Ltd.
1,709,109 161,254,434
Cadence Design Systems, Inc. (a)
3,121,896 732,147,050
Caesars Entertainment, Inc. (a)
2,407,989 122,735,199
Camden Property Trust REIT
1,252,892 136,402,352
Campbell Soup Co.
2,292,103 104,772,028
Capital One Financial Corp.
4,347,097 475,441,999
Cardinal Health, Inc.
2,930,975 277,182,306
CarMax, Inc. (a)
1,826,223 152,854,865
Carnival Corp. (a)
11,407,202 214,797,614
Carrier Global Corp.
9,530,625 473,767,369
Catalent, Inc. (a)
2,049,491 88,865,930
Caterpillar, Inc.
5,872,558 1,444,942,896
Cboe Global Markets, Inc.
1,196,488 165,127,309
CBRE Group, Inc. Class A (a)
3,588,598 289,635,745
CDW Corp.
1,540,792 282,735,332
Celanese Corp.
1,129,245 130,766,571
Centene Corp. (a)
6,268,013 422,777,477
Common Stocks Shares Value
CenterPoint Energy, Inc.
7,165,748 $208,881,554
Ceridian HCM Holding, Inc. (a)
1,734,513 116,160,336
CF Industries Holdings, Inc.
2,229,123 154,745,719
CH Robinson Worldwide, Inc.
1,336,936 126,139,912
Charles River Laboratories International, Inc. (a)
579,314 121,800,769
Charles Schwab Corp.
16,934,466 959,845,533
Charter Communications, Inc. Class A (a)
1,198,579 440,321,967
Chevron Corp.
19,858,575 3,124,746,776
Chipotle Mexican Grill, Inc. (a)
313,976 671,594,664
Chubb Ltd.
4,716,221 908,155,516
Church & Dwight Co., Inc.
2,775,950 278,233,468
Cigna Group
3,371,433 946,024,100
Cincinnati Financial Corp.
1,801,986 175,369,278
Cintas Corp.
983,245 488,751,425
Cisco Systems, Inc.
46,755,628 2,419,136,193
Citigroup, Inc.
22,184,215 1,021,361,259
Citizens Financial Group, Inc.
5,569,276 145,246,718
Clorox Co.
1,406,266 223,652,545
CME Group, Inc.
4,088,352 757,530,742
CMS Energy Corp.
3,315,122 194,763,417
Coca-Cola Co.
44,300,107 2,667,752,444
Cognizant Technology Solutions Corp. Class A
5,792,177 378,113,315
Colgate-Palmolive Co.
9,505,184 732,279,375
Comcast Corp. Class A
47,398,457 1,969,405,888
Comerica, Inc.
1,491,087 63,162,445
Conagra Brands, Inc.
5,388,748 181,708,583
ConocoPhillips
13,789,456 1,428,725,536
Consolidated Edison, Inc.
3,949,152 357,003,341
Constellation Brands, Inc. Class A
1,843,830 453,821,878
 
See accompanying notes to Schedule of Investments.
2
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
Constellation Energy Corp.
3,715,207 $340,127,201
Cooper Cos., Inc.
561,383 215,251,084
Copart, Inc. (a)
4,870,223 444,213,040
Corning, Inc.
8,665,261 303,630,745
Corteva, Inc.
8,129,020 465,792,846
CoStar Group, Inc. (a)
4,622,628 411,413,892
Costco Wholesale Corp.
5,050,658 2,719,173,254
Coterra Energy, Inc.
8,631,658 218,380,947
Crown Castle, Inc. REIT
4,921,175 560,718,679
CSX Corp.
23,167,985 790,028,288
Cummins, Inc.
1,608,102 394,242,286
CVS Health Corp.
14,615,586 1,010,375,460
Danaher Corp.
7,567,840 1,816,281,600
Darden Restaurants, Inc.
1,387,576 231,836,198
DaVita, Inc. (a)
630,729 63,369,343
Deere & Co.
3,077,776 1,247,084,057
Delta Air Lines, Inc. (a)
7,299,028 346,995,791
DENTSPLY SIRONA, Inc.
2,450,418 98,065,728
Devon Energy Corp.
7,412,448 358,317,736
Dexcom, Inc. (a)
4,389,793 564,132,298
Diamondback Energy, Inc.
2,090,754 274,641,445
Digital Realty Trust, Inc. REIT
3,320,163 378,066,961
Discover Financial Services
2,893,645 338,122,418
Dollar General Corp.
2,497,007 423,941,848
Dollar Tree, Inc. (a)
2,366,205 339,550,417
Dominion Energy, Inc.
9,485,381 491,247,882
Domino's Pizza, Inc.
406,004 136,819,288
Dover Corp.
1,594,093 235,367,831
Dow, Inc.
7,998,442 425,997,021
DR Horton, Inc.
3,555,743 432,698,366
DTE Energy Co.
2,348,736 258,407,935
Duke Energy Corp.
8,752,278 785,429,428
DuPont de Nemours, Inc.
5,214,877 372,550,813
DXC Technology Co. (a)
2,601,884 69,522,340
Eastman Chemical Co.
1,362,905 114,102,407
Eaton Corp. PLC
4,527,165 910,412,881
eBay, Inc.
6,164,354 275,484,980
Ecolab, Inc.
2,820,742 526,604,324
Common Stocks Shares Value
Edison International
4,339,962 $301,410,361
Edwards Lifesciences Corp. (a)
6,908,396 651,668,995
Electronic Arts, Inc.
2,964,447 384,488,776
Elevance Health, Inc.
2,701,208 1,200,119,702
Eli Lilly & Co.
8,976,458 4,209,779,273
Emerson Electric Co.
6,503,386 587,841,061
Enphase Energy, Inc. (a)
1,547,559 259,185,181
Entergy Corp.
2,409,479 234,610,970
EOG Resources, Inc.
6,674,184 763,793,617
EPAM Systems, Inc. (a)
650,150 146,121,213
EQT Corp.
4,133,592 170,014,639
Equifax, Inc.
1,391,419 327,400,891
Equinix, Inc. REIT
1,065,835 835,550,690
Equity Residential REIT
3,876,603 255,739,500
Essex Property Trust, Inc. REIT
728,437 170,672,789
Estee Lauder Cos., Inc. Class A
2,636,881 517,830,691
Etsy, Inc. (a)
1,424,429 120,520,938
Everest Re Group Ltd.
488,845 167,116,552
Evergy, Inc.
2,612,757 152,637,264
Eversource Energy
3,964,377 281,153,617
Exelon Corp.
11,311,112 460,814,703
Expedia Group, Inc. (a)
1,625,004 177,759,188
Expeditors International of Washington, Inc.
1,741,079 210,896,899
Extra Space Storage, Inc. REIT
1,525,014 226,998,334
Exxon Mobil Corp.
46,072,201 4,941,243,557
F5, Inc. (a)
673,924 98,568,124
FactSet Research Systems, Inc.
435,585 174,517,130
Fair Isaac Corp. (a)
286,310 231,684,915
Fastenal Co.
6,497,636 383,295,548
Federal Realty Investment Trust REIT
831,342 80,448,965
FedEx Corp.
2,642,679 655,120,124
Fidelity National Information Services, Inc.
6,743,073 368,846,093
Fifth Third Bancorp
7,798,692 204,403,717
First Solar, Inc. (a)
1,126,649 214,164,708
 
See accompanying notes to Schedule of Investments.
3
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
FirstEnergy Corp.
6,149,422 $239,089,527
Fiserv, Inc. (a)
7,034,504 887,402,680
FleetCor Technologies, Inc. (a)
838,218 210,459,775
FMC Corp.
1,426,728 148,864,800
Ford Motor Co.
44,715,339 676,543,079
Fortinet, Inc. (a)
7,369,292 557,044,782
Fortive Corp.
4,019,357 300,527,323
Fox Corp. Class A
3,065,859 104,239,206
Fox Corp. Class B
1,582,202 50,456,422
Franklin Resources, Inc.
3,246,203 86,706,082
Freeport-McMoRan, Inc.
16,269,996 650,799,840
Garmin Ltd.
1,746,785 182,172,208
Gartner, Inc. (a)
895,886 313,837,825
GE HealthCare Technologies, Inc.
4,451,745 361,659,764
Gen Digital, Inc.
6,521,038 120,965,255
Generac Holdings, Inc. (a)
708,127 105,602,980
General Dynamics Corp.
2,561,290 551,061,543
General Electric Co.
12,378,448 1,359,772,513
General Mills, Inc.
6,708,915 514,573,780
General Motors Co.
15,872,714 612,051,852
Genuine Parts Co.
1,606,588 271,882,887
Gilead Sciences, Inc.
14,193,845 1,093,919,634
Global Payments, Inc.
2,994,067 294,975,481
Globe Life, Inc.
1,024,567 112,313,035
Goldman Sachs Group, Inc.
3,788,290 1,221,875,057
Halliburton Co.
10,317,781 340,383,595
Hartford Financial Services Group, Inc.
3,611,831 260,124,069
Hasbro, Inc.
1,444,925 93,587,792
HCA Healthcare, Inc.
2,351,061 713,499,992
Healthpeak Properties, Inc. REIT
6,223,616 125,094,682
Henry Schein, Inc. (a)
1,539,164 124,826,200
Hershey Co.
1,673,171 417,790,799
Hess Corp.
3,157,962 429,324,934
Hewlett Packard Enterprise Co.
14,657,446 246,245,093
Hilton Worldwide Holdings, Inc.
3,032,489 441,378,774
Common Stocks Shares Value
Hologic, Inc. (a)
2,836,102 $229,639,179
Home Depot, Inc.
11,539,865 3,584,743,664
Honeywell International, Inc.
7,604,153 1,577,861,747
Hormel Foods Corp.
3,278,301 131,853,266
Host Hotels & Resorts, Inc. REIT
8,137,393 136,952,324
Howmet Aerospace, Inc.
4,182,361 207,277,811
HP, Inc.
9,838,311 302,134,531
Humana, Inc.
1,422,548 636,063,887
Huntington Bancshares, Inc.
16,257,090 175,251,430
Huntington Ingalls Industries, Inc.
450,534 102,541,538
IDEX Corp.
852,692 183,550,480
IDEXX Laboratories, Inc. (a)
943,301 473,754,061
Illinois Tool Works, Inc.
3,158,839 790,215,164
Illumina, Inc. (a)
1,787,672 335,170,623
Incyte Corp. (a)
2,109,874 131,339,657
Ingersoll Rand, Inc.
4,608,670 301,222,671
Insulet Corp. (a)
792,217 228,427,850
Intel Corp.
47,530,891 1,589,432,995
Intercontinental Exchange, Inc. (b)
6,361,297 719,335,465
International Business Machines Corp.
10,347,876 1,384,649,288
International Flavors & Fragrances, Inc.
2,897,377 230,602,235
International Paper Co.
4,091,629 130,154,718
Interpublic Group of Cos., Inc.
4,415,091 170,334,211
Intuit, Inc.
3,202,360 1,467,289,328
Intuitive Surgical, Inc. (a)
3,988,356 1,363,778,451
Invesco Ltd.
5,151,990 86,604,952
Invitation Homes, Inc. REIT
6,566,384 225,883,610
IQVIA Holdings, Inc. (a)
2,111,374 474,573,534
Iron Mountain, Inc. REIT
3,309,227 188,030,278
J M Smucker Co.
1,215,619 179,510,458
Jack Henry & Associates, Inc.
827,735 138,504,898
Jacobs Solutions, Inc.
1,460,038 173,583,918
 
See accompanying notes to Schedule of Investments.
4
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
JB Hunt Transport Services, Inc.
942,947 $170,701,695
Johnson & Johnson
29,614,012 4,901,711,266
Johnson Controls International PLC
7,799,242 531,440,350
JPMorgan Chase & Co.
33,301,048 4,843,304,421
Juniper Networks, Inc.
3,647,290 114,269,596
Kellogg Co.
2,909,079 196,071,925
Keurig Dr Pepper, Inc.
9,619,439 300,799,858
KeyCorp
10,623,989 98,165,658
Keysight Technologies, Inc. (a)
2,037,494 341,178,370
Kimberly-Clark Corp.
3,841,442 530,349,483
Kimco Realty Corp. REIT
6,946,823 136,991,350
Kinder Morgan, Inc.
22,451,455 386,614,055
KLA Corp.
1,575,712 764,251,834
Kraft Heinz Co.
9,021,359 320,258,244
Kroger Co.
7,405,261 348,047,267
L3Harris Technologies, Inc.
2,164,811 423,805,049
Laboratory Corp. of America Holdings
1,007,133 243,051,407
Lam Research Corp.
1,535,486 987,102,530
Lamb Weston Holdings, Inc.
1,627,381 187,067,446
Las Vegas Sands Corp. (a)
3,721,085 215,822,930
Leidos Holdings, Inc.
1,545,248 136,723,543
Lennar Corp. Class A
2,886,930 361,761,198
Lincoln National Corp.
1,754,482 45,195,456
Linde PLC
5,579,221 2,126,129,539
Live Nation Entertainment, Inc. (a)
1,609,555 146,646,556
LKQ Corp.
2,884,040 168,053,011
Lockheed Martin Corp.
2,568,274 1,182,381,984
Loews Corp.
2,207,466 131,079,331
Lowe's Cos., Inc.
6,795,966 1,533,849,526
LyondellBasell Industries NV Class A
2,881,630 264,620,083
M&T Bank Corp.
1,925,943 238,354,706
Marathon Oil Corp.
7,211,334 166,004,909
Marathon Petroleum Corp.
4,834,941 563,754,121
Common Stocks Shares Value
MarketAxess Holdings, Inc.
425,906 $111,340,347
Marriott International, Inc. Class A
2,938,424 539,759,105
Marsh & McLennan Cos., Inc.
5,636,005 1,060,019,820
Martin Marietta Materials, Inc.
706,694 326,273,553
Masco Corp.
2,554,268 146,563,898
Mastercard, Inc. Class A
9,535,249 3,750,213,432
Match Group, Inc. (a)
3,181,530 133,147,031
McCormick & Co., Inc.
2,848,283 248,455,726
McDonald's Corp.
8,335,545 2,487,409,983
McKesson Corp.
1,558,512 665,967,763
Medtronic PLC
15,140,530 1,333,880,693
Merck & Co., Inc.
28,915,200 3,336,524,928
Meta Platforms, Inc. Class A (a)
25,208,464 7,234,324,999
MetLife, Inc.
7,330,761 414,407,919
Mettler-Toledo International, Inc. (a)
252,946 331,774,091
MGM Resorts International
3,440,869 151,122,966
Microchip Technology, Inc.
6,235,907 558,674,908
Micron Technology, Inc.
12,421,154 783,899,029
Microsoft Corp.
84,731,463 28,854,452,410
Mid-America Apartment Communities, Inc. REIT
1,315,051 199,703,645
Moderna, Inc. (a)
3,753,689 456,073,213
Mohawk Industries, Inc. (a)
582,310 60,071,100
Molina Healthcare, Inc. (a)
658,855 198,473,480
Molson Coors Beverage Co. Class B
2,127,260 140,058,798
Mondelez International, Inc. Class A
15,520,155 1,132,040,106
Monolithic Power Systems, Inc.
509,637 275,321,197
Monster Beverage Corp. (a)
8,656,662 497,238,665
Moody's Corp.
1,786,871 621,330,784
 
See accompanying notes to Schedule of Investments.
5
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
Morgan Stanley
14,869,642 $1,269,867,427
Mosaic Co.
3,866,365 135,322,775
Motorola Solutions, Inc.
1,903,441 558,241,176
MSCI, Inc.
909,132 426,646,556
Nasdaq, Inc.
3,839,448 191,396,483
NetApp, Inc.
2,468,641 188,604,172
Netflix, Inc. (a)
5,068,624 2,232,678,186
Newell Brands, Inc.
4,272,453 37,170,341
Newmont Corp.
9,034,855 385,426,914
News Corp. Class A
4,414,899 86,090,531
News Corp. Class B
1,384,204 27,296,503
NextEra Energy, Inc.
23,058,006 1,710,904,045
NIKE, Inc. Class B
14,040,393 1,549,638,175
NiSource, Inc.
4,583,211 125,350,821
Nordson Corp.
610,936 151,622,096
Norfolk Southern Corp.
2,592,870 587,959,201
Northern Trust Corp.
2,372,111 175,868,310
Northrop Grumman Corp.
1,636,986 746,138,219
Norwegian Cruise Line Holdings Ltd. (a)
4,698,639 102,289,371
NRG Energy, Inc.
2,662,829 99,563,176
Nucor Corp.
2,879,397 472,163,520
NVIDIA Corp.
28,182,644 11,921,822,065
NVR, Inc. (a)
34,401 218,467,679
NXP Semiconductors NV
2,944,762 602,733,886
Occidental Petroleum Corp.
8,260,651 485,726,279
Old Dominion Freight Line, Inc.
1,029,522 380,665,759
Omnicom Group, Inc.
2,316,362 220,401,844
ON Semiconductor Corp. (a)
4,905,852 463,995,482
ONEOK, Inc.
5,079,669 313,517,171
Oracle Corp.
17,536,493 2,088,420,951
O'Reilly Automotive, Inc. (a)
693,568 662,565,510
Organon & Co.
2,860,372 59,524,341
Otis Worldwide Corp.
4,751,784 422,956,294
PACCAR, Inc.
5,929,132 495,971,850
Packaging Corp. of America
1,065,156 140,771,017
Common Stocks Shares Value
Palo Alto Networks, Inc. (a)
3,448,108 $881,026,075
Paramount Global Class B
5,718,740 90,985,153
Parker-Hannifin Corp.
1,460,092 569,494,284
Paychex, Inc.
3,645,071 407,774,093
Paycom Software, Inc.
552,410 177,456,188
PayPal Holdings, Inc. (a)
12,713,936 848,400,949
Pentair PLC
1,859,849 120,146,245
PepsiCo, Inc.
15,676,255 2,903,555,951
Pfizer, Inc.
64,331,244 2,359,670,030
PG&E Corp. (a)
18,299,161 316,209,502
Philip Morris International, Inc.
17,645,568 1,722,560,348
Phillips 66
5,229,119 498,753,370
Pinnacle West Capital Corp.
1,273,710 103,756,417
Pioneer Natural Resources Co.
2,663,380 551,799,068
PNC Financial Services Group, Inc.
4,581,896 577,089,801
Pool Corp.
443,441 166,130,736
PPG Industries, Inc.
2,661,964 394,769,261
PPL Corp.
8,330,112 220,414,764
Principal Financial Group, Inc.
2,585,611 196,092,738
Procter & Gamble Co.
26,851,555 4,074,454,956
Progressive Corp.
6,649,124 880,144,544
Prologis, Inc. REIT
10,491,030 1,286,515,009
Prudential Financial, Inc.
4,181,117 368,858,142
PTC, Inc. (a)
1,211,554 172,404,134
Public Service Enterprise Group, Inc.
5,671,457 355,089,923
Public Storage REIT
1,799,051 525,107,006
PulteGroup, Inc.
2,566,403 199,358,185
Qorvo, Inc. (a)
1,136,762 115,983,827
QUALCOMM, Inc.
12,688,315 1,510,417,018
Quanta Services, Inc.
1,627,416 319,705,873
Quest Diagnostics, Inc.
1,263,600 177,611,616
Ralph Lauren Corp.
466,888 57,567,290
Raymond James Financial, Inc.
2,193,602 227,630,080
 
See accompanying notes to Schedule of Investments.
6
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
Raytheon Technologies Corp.
16,673,605 $1,633,346,346
Realty Income Corp. REIT
7,671,964 458,706,728
Regency Centers Corp. REIT
1,753,144 108,291,705
Regeneron Pharmaceuticals, Inc. (a)
1,223,544 879,165,306
Regions Financial Corp.
10,661,126 189,981,265
Republic Services, Inc.
2,326,678 356,377,269
ResMed, Inc.
1,665,707 363,956,979
Revvity, Inc.
1,437,494 170,759,912
Robert Half International, Inc.
1,245,770 93,706,819
Rockwell Automation, Inc.
1,301,576 428,804,213
Rollins, Inc.
2,630,399 112,659,989
Roper Technologies, Inc.
1,205,628 579,665,942
Ross Stores, Inc.
3,918,208 439,348,663
Royal Caribbean Cruises Ltd. (a)
2,480,679 257,345,639
S&P Global, Inc.
3,746,858 1,502,077,904
Salesforce, Inc. (a)
11,156,559 2,356,934,654
SBA Communications Corp. REIT
1,229,079 284,851,349
Schlumberger NV
16,166,374 794,092,291
Seagate Technology Holdings PLC
2,209,016 136,671,820
Sealed Air Corp.
1,680,470 67,218,800
Sempra Energy
3,572,587 520,132,941
ServiceNow, Inc. (a)
2,321,933 1,304,856,688
Sherwin-Williams Co.
2,683,571 712,541,772
Simon Property Group, Inc. REIT
3,721,493 429,758,012
Skyworks Solutions, Inc.
1,815,057 200,908,659
Snap-on, Inc.
605,494 174,497,316
SolarEdge Technologies, Inc. (a)
636,457 171,238,756
Southern Co.
12,372,105 869,140,376
Southwest Airlines Co.
6,748,697 244,370,318
Stanley Black & Decker, Inc.
1,744,987 163,522,732
Common Stocks Shares Value
Starbucks Corp.
13,081,243 $1,295,827,932
State Street Corp. (c)
3,808,885 278,734,204
Steel Dynamics, Inc.
1,884,929 205,325,316
STERIS PLC
1,127,398 253,642,002
Stryker Corp.
3,838,034 1,170,945,793
Synchrony Financial
4,971,910 168,647,187
Synopsys, Inc. (a)
1,734,957 755,417,627
Sysco Corp.
5,769,241 428,077,682
T Rowe Price Group, Inc.
2,553,786 286,075,108
Take-Two Interactive Software, Inc. (a)
1,804,772 265,590,248
Tapestry, Inc.
2,734,323 117,029,024
Targa Resources Corp.
2,558,567 194,706,949
Target Corp.
5,230,657 689,923,658
TE Connectivity Ltd.
3,621,034 507,524,125
Teledyne Technologies, Inc. (a)
533,501 219,327,596
Teleflex, Inc.
533,932 129,227,562
Teradyne, Inc.
1,775,373 197,652,276
Tesla, Inc. (a)
30,700,590 8,036,493,444
Texas Instruments, Inc.
10,312,718 1,856,495,494
Textron, Inc.
2,392,449 161,801,326
Thermo Fisher Scientific, Inc.
4,395,439 2,293,320,298
TJX Cos., Inc.
13,148,696 1,114,877,934
T-Mobile U.S., Inc. (a)
6,563,445 911,662,510
Tractor Supply Co.
1,256,506 277,813,477
Trane Technologies PLC
2,615,948 500,326,214
TransDigm Group, Inc.
590,409 527,926,016
Travelers Cos., Inc.
2,630,687 456,845,104
Trimble, Inc. (a)
2,821,540 149,372,328
Truist Financial Corp.
15,078,869 457,643,674
Tyler Technologies, Inc. (a)
473,289 197,110,670
Tyson Foods, Inc. Class A
3,250,171 165,888,728
U.S. Bancorp
15,858,391 523,961,239
UDR, Inc. REIT
3,479,710 149,488,342
Ulta Beauty, Inc. (a)
581,422 273,614,286
Union Pacific Corp.
6,963,807 1,424,934,188
United Airlines Holdings, Inc. (a)
3,715,264 203,856,536
 
See accompanying notes to Schedule of Investments.
7
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
Common Stocks Shares Value
United Parcel Service, Inc. Class B
8,259,111 $1,480,445,647
United Rentals, Inc.
787,219 350,603,726
UnitedHealth Group, Inc.
10,609,464 5,099,332,777
Universal Health Services, Inc. Class B
728,763 114,976,939
Valero Energy Corp.
4,119,846 483,257,936
Ventas, Inc. REIT
4,552,922 215,216,623
VeriSign, Inc. (a)
1,042,023 235,465,937
Verisk Analytics, Inc.
1,649,815 372,907,684
Verizon Communications, Inc.
47,805,496 1,777,886,396
Vertex Pharmaceuticals, Inc. (a)
2,926,513 1,029,869,190
VF Corp.
3,760,224 71,782,676
Viatris, Inc.
13,798,715 137,711,176
VICI Properties, Inc. REIT
11,424,437 359,070,055
Visa, Inc. Class A
18,440,424 4,379,231,892
Vulcan Materials Co.
1,510,349 340,493,079
W R Berkley Corp.
2,309,645 137,562,456
W.W. Grainger, Inc.
512,862 404,437,845
Walgreens Boots Alliance, Inc.
8,156,478 232,378,058
Walmart, Inc.
15,961,791 2,508,874,309
Walt Disney Co. (a)
20,793,162 1,856,413,503
Warner Bros Discovery, Inc. (a)
25,154,657 315,439,399
Waste Management, Inc.
4,225,588 732,801,471
Waters Corp. (a)
677,491 180,578,451
WEC Energy Group, Inc.
3,584,643 316,308,898
Wells Fargo & Co.
42,758,665 1,824,939,822
Common Stocks Shares Value
Welltower, Inc. REIT
5,663,684 $458,135,399
West Pharmaceutical Services, Inc.
842,510 322,234,800
Western Digital Corp. (a)
3,634,753 137,866,181
Westinghouse Air Brake Technologies Corp.
2,059,362 225,850,231
Westrock Co.
2,878,537 83,679,071
Weyerhaeuser Co. REIT
8,406,764 281,710,662
Whirlpool Corp.
617,037 91,808,935
Williams Cos., Inc.
13,800,976 450,325,847
Willis Towers Watson PLC
1,214,791 286,083,280
Wynn Resorts Ltd.
1,188,304 125,496,785
Xcel Energy, Inc.
6,219,505 386,666,626
Xylem, Inc.
2,711,172 305,332,191
Yum! Brands, Inc.
3,199,988 443,358,337
Zebra Technologies Corp. Class A (a)
586,473 173,496,308
Zimmer Biomet Holdings, Inc.
2,384,216 347,141,850
Zions Bancorp NA
1,706,352 45,832,615
Zoetis, Inc.
5,295,629 911,960,270
Total Common Stocks
(Cost $464,235,259,347) 		  $423,424,467,429
(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
 
The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of June 30, 2023.
Description Level 1 –
Quoted Prices 		Level 2 –
Other Significant
Observable Inputs 		Level 3 –
Significant
Unobservable Inputs 		Total
ASSETS:        
INVESTMENTS:        
Common Stocks $423,424,467,429 $— $— $423,424,467,429
See accompanying notes to Schedule of Investments.
8
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2023 (Unaudited)
INVESTMENTS IN AFFILIATES OF THE TRUSTEE AND THE SPONSOR
SPDR S&P 500® ETF Trust has invested in State Street Corp., which is considered an affiliate of the Trustee and Intercontinental Exchange, Inc., which is considered an affiliate of the Sponsor. Amounts related to these investments at June 30, 2023 and for the period 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 6/30/23 		Value at
6/30/23 		  Dividend
Income
Intercontinental Exchange, Inc.
6,118,547 $552,810,721   $548,472,501   $523,903,468   $6,434,270   $135,521,441 6,361,297 $719,335,465   $7,534,538
State Street Corp.
3,973,516 241,629,508   259,841,364   274,902,396   (4,841,993)   57,007,721 3,808,885 278,734,204   7,359,456
TOTAL
  $794,440,229   $808,313,865   $798,805,864   $1,592,277   $192,529,162   $998,069,669   $14,893,994
* Purchased and Sold figures include securities received or delivered from processing creations or redemptions of Units.
See accompanying notes to Schedule of Investments.
9
SPDR S&P 500® ETF Trust
NOTES TO SCHEDULE OF INVESTMENTS
June 30, 2023 (Unaudited)
Security Valuation
The Trust’s investments are valued at fair value each day that the New York Stock Exchange (“NYSE”) is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Trust are valued pursuant to the policy and procedures developed by the Oversight Committee of the Trustee (the “Committee”). The Committee provides oversight of the valuation of investments for the Trust.
Valuation techniques used to value the Trust’s equity investments are as follows:
Equity investments (including preferred stocks) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.
In the event that prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Trustee.
Fair value pricing could result in a difference between the prices used to calculate the Trust’s net asset value ("NAV") and the prices used by the Trust’s underlying index, S&P 500® Index, which in turn could result in a difference between the Trust’s performance and the performance of the S&P 500® Index.
The Trustee values the Trust's assets and liabilities at fair value using a hierarchy that prioritizes the inputs to valuation techniques, giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with the investment.
The three levels of the fair value hierarchy are as follows:
•  Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;
•  Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and
10
SPDR S&P 500® ETF Trust
NOTES TO SCHEDULE OF INVESTMENTS  (continued)
June 30, 2023 (Unaudited)
•  Level 3 – Unobservable inputs for the asset or liability, including the Committee’s assumptions used in determining the fair value of investments.
Investments in Affiliates of the Trustee and the Sponsor
The Trust has invested in companies that are considered affiliates of the Trustee (State Street Corp.) and the Sponsor (ICE). Such investments were made according to the representative portion of the S&P 500® Index. The market values of these investments at June 30, 2023 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.
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