Quarterly Report
December 31, 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
December 31, 2023 (Unaudited)
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS
December 31, 2023 (Unaudited)
Common Stocks Shares Value
3M Co.
6,815,072 $745,023,671
A O Smith Corp.
1,514,231 124,833,204
Abbott Laboratories
21,390,849 2,354,490,749
AbbVie, Inc.
21,763,002 3,372,612,420
Accenture PLC Class A
7,735,341 2,714,408,510
Adobe, Inc. (a)
5,611,757 3,347,974,226
Advanced Micro Devices, Inc. (a)
19,913,665 2,935,473,358
AES Corp.
8,267,388 159,147,219
Aflac, Inc.
6,553,998 540,704,835
Agilent Technologies, Inc.
3,606,929 501,471,339
Air Products & Chemicals, Inc.
2,741,602 750,650,628
Airbnb, Inc. Class A (a)
5,358,664 729,528,517
Akamai Technologies, Inc. (a)
1,858,695 219,976,553
Albemarle Corp.
1,448,516 209,281,592
Alexandria Real Estate Equities, Inc. REIT
1,923,997 243,905,100
Align Technology, Inc. (a)
880,448 241,242,752
Allegion PLC
1,082,715 137,169,163
Alliant Energy Corp.
3,110,155 159,550,952
Allstate Corp.
3,230,035 452,140,299
Alphabet, Inc. Class A (a)
72,943,885 10,189,531,296
Alphabet, Inc. Class C (a)
61,391,629 8,651,922,275
Altria Group, Inc.
21,799,531 879,393,081
Amazon.com, Inc. (a)
112,088,615 17,030,744,163
Amcor PLC
17,814,340 171,730,238
Ameren Corp.
3,199,828 231,475,558
American Airlines Group, Inc. (a)
8,055,369 110,680,770
American Electric Power Co., Inc.
6,481,793 526,451,227
American Express Co.
7,096,673 1,329,490,720
American International Group, Inc.
8,652,541 586,209,653
American Tower Corp. REIT
5,754,619 1,242,307,150
American Water Works Co., Inc.
2,390,190 315,481,178
Ameriprise Financial, Inc.
1,247,253 473,744,107
AMETEK, Inc.
2,843,409 468,849,710
Common Stocks Shares Value
Amgen, Inc.
6,598,892 $1,900,612,874
Amphenol Corp. Class A
7,356,707 729,270,365
Analog Devices, Inc.
6,142,560 1,219,666,714
ANSYS, Inc. (a)
1,071,695 388,896,682
Aon PLC Class A
2,468,082 718,261,224
APA Corp.
3,790,173 135,991,407
Apple, Inc.
180,196,065 34,693,148,394
Applied Materials, Inc.
10,310,550 1,671,030,838
Aptiv PLC (a)
3,493,171 313,407,302
Arch Capital Group Ltd. (a)
4,573,945 339,706,895
Archer-Daniels-Midland Co.
6,573,724 474,754,347
Arista Networks, Inc. (a)
3,097,246 729,432,405
Arthur J Gallagher & Co.
2,655,337 597,132,185
Assurant, Inc.
655,035 110,366,847
AT&T, Inc.
88,230,671 1,480,510,659
Atmos Energy Corp.
1,833,194 212,467,185
Autodesk, Inc. (a)
2,639,812 642,741,426
Automatic Data Processing, Inc.
5,069,615 1,181,068,207
AutoZone, Inc. (a)
216,721 560,355,985
AvalonBay Communities, Inc. REIT
1,730,710 324,023,526
Avery Dennison Corp.
995,619 201,274,337
Axon Enterprise, Inc. (a)
870,234 224,807,549
Baker Hughes Co.
12,381,236 423,190,646
Ball Corp.
3,872,186 222,728,139
Bank of America Corp.
84,861,295 2,857,279,803
Bank of New York Mellon Corp.
9,479,032 493,383,616
Bath & Body Works, Inc.
2,808,857 121,230,268
Baxter International, Inc.
6,248,139 241,553,054
Becton Dickinson & Co.
3,578,797 872,618,073
Berkshire Hathaway, Inc. Class B (a)
22,425,463 7,998,265,634
Best Buy Co., Inc.
2,397,824 187,701,663
Biogen, Inc. (a)
1,785,279 461,976,647
Bio-Rad Laboratories, Inc. Class A (a)
257,123 83,022,445
Bio-Techne Corp.
1,947,138 150,241,168
BlackRock, Inc.
1,723,651 1,399,259,882
Blackstone, Inc.
8,756,398 1,146,387,626
 
See accompanying notes to Schedule of Investments.
1
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
Boeing Co. (a)
6,996,249 $1,823,642,264
Booking Holdings, Inc. (a)
430,444 1,526,879,566
BorgWarner, Inc.
2,901,492 104,018,488
Boston Properties, Inc. REIT
1,738,683 122,003,386
Boston Scientific Corp. (a)
18,064,400 1,044,302,964
Bristol-Myers Squibb Co.
25,079,707 1,286,839,766
Broadcom, Inc.
5,409,736 6,038,617,810
Broadridge Financial Solutions, Inc.
1,454,247 299,211,320
Brown & Brown, Inc.
2,909,737 206,911,398
Brown-Forman Corp. Class B
2,232,485 127,474,894
Builders FirstSource, Inc. (a)
1,520,692 253,864,322
Bunge Global SA
1,790,482 180,749,158
Cadence Design Systems, Inc. (a)
3,352,498 913,119,880
Caesars Entertainment, Inc. (a)
2,622,261 122,931,596
Camden Property Trust REIT
1,317,780 130,842,376
Campbell Soup Co.
2,430,239 105,059,232
Capital One Financial Corp.
4,694,746 615,575,096
Cardinal Health, Inc.
3,037,655 306,195,624
CarMax, Inc. (a)
1,954,079 149,956,022
Carnival Corp. (a)
12,408,053 230,045,303
Carrier Global Corp.
10,341,606 594,125,265
Catalent, Inc. (a)
2,228,609 100,131,402
Caterpillar, Inc.
6,294,184 1,861,001,383
Cboe Global Markets, Inc.
1,301,950 232,476,192
CBRE Group, Inc. Class A (a)
3,757,028 349,741,737
CDW Corp.
1,655,208 376,261,883
Celanese Corp.
1,227,547 190,723,977
Cencora, Inc.
2,058,987 422,874,750
Centene Corp. (a)
6,584,551 488,639,530
CenterPoint Energy, Inc.
7,791,520 222,603,726
Common Stocks Shares Value
Ceridian HCM Holding, Inc. (a)
1,890,625 $126,898,750
CF Industries Holdings, Inc.
2,354,651 187,194,755
CH Robinson Worldwide, Inc.
1,437,542 124,189,253
Charles River Laboratories International, Inc. (a)
628,860 148,662,504
Charles Schwab Corp.
18,346,259 1,262,222,619
Charter Communications, Inc. Class A (a)
1,240,193 482,038,215
Chevron Corp.
21,638,508 3,227,599,853
Chipotle Mexican Grill, Inc. (a)
337,960 772,901,002
Chubb Ltd.
5,028,647 1,136,474,222
Church & Dwight Co., Inc.
3,020,354 285,604,674
Cigna Group
3,607,249 1,080,190,713
Cincinnati Financial Corp.
1,936,894 200,391,053
Cintas Corp.
1,066,245 642,583,212
Cisco Systems, Inc.
49,925,874 2,522,255,154
Citigroup, Inc.
23,589,445 1,213,441,051
Citizens Financial Group, Inc.
5,747,091 190,458,596
Clorox Co.
1,530,142 218,182,948
CME Group, Inc.
4,439,177 934,890,676
CMS Energy Corp.
3,604,050 209,287,184
Coca-Cola Co.
47,959,834 2,826,273,018
Cognizant Technology Solutions Corp. Class A
6,179,643 466,748,436
Colgate-Palmolive Co.
10,148,010 808,897,877
Comcast Corp. Class A
49,495,253 2,170,366,844
Comerica, Inc.
1,620,914 90,463,210
Conagra Brands, Inc.
5,864,164 168,066,940
ConocoPhillips
14,635,063 1,698,691,762
Consolidated Edison, Inc.
4,260,374 387,566,223
Constellation Brands, Inc. Class A
1,992,734 481,743,444
Constellation Energy Corp.
3,935,984 460,077,170
 
See accompanying notes to Schedule of Investments.
2
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
Cooper Cos., Inc.
609,928 $230,821,152
Copart, Inc. (a)
10,735,278 526,028,622
Corning, Inc.
9,427,718 287,074,013
Corteva, Inc.
8,686,213 416,243,327
CoStar Group, Inc. (a)
5,026,861 439,297,383
Costco Wholesale Corp.
5,457,561 3,602,426,865
Coterra Energy, Inc.
9,271,894 236,618,735
Crown Castle, Inc. REIT
5,350,716 616,348,976
CSX Corp.
24,356,777 844,449,459
Cummins, Inc.
1,748,718 418,940,371
CVS Health Corp.
15,845,981 1,251,198,660
Danaher Corp.
8,107,192 1,875,517,797
Darden Restaurants, Inc.
1,492,100 245,152,030
DaVita, Inc. (a)
665,123 69,678,285
Deere & Co.
3,301,426 1,320,141,215
Delta Air Lines, Inc.
7,938,032 319,347,027
DENTSPLY SIRONA, Inc.
2,615,068 93,070,270
Devon Energy Corp.
7,911,219 358,378,221
Dexcom, Inc. (a)
4,773,171 592,302,789
Diamondback Energy, Inc.
2,208,050 342,424,394
Digital Realty Trust, Inc. REIT
3,739,227 503,225,170
Discover Financial Services
3,086,448 346,916,755
Dollar General Corp.
2,705,653 367,833,525
Dollar Tree, Inc. (a)
2,573,781 365,605,591
Dominion Energy, Inc.
10,314,870 484,798,890
Domino's Pizza, Inc.
433,758 178,808,060
Dover Corp.
1,725,635 265,419,919
Dow, Inc.
8,672,199 475,583,393
DR Horton, Inc.
3,714,833 564,580,319
DTE Energy Co.
2,542,963 280,387,100
Duke Energy Corp.
9,516,280 923,459,811
DuPont de Nemours, Inc.
5,300,433 407,762,311
Eastman Chemical Co.
1,462,911 131,398,666
Eaton Corp. PLC
4,923,229 1,185,612,008
eBay, Inc.
6,397,184 279,045,166
Ecolab, Inc.
3,133,938 621,616,602
Edison International
4,720,330 337,456,392
Edwards Lifesciences Corp. (a)
7,475,795 570,029,369
Common Stocks Shares Value
Electronic Arts, Inc.
3,016,617 $412,703,372
Elevance Health, Inc.
2,895,490 1,365,397,264
Eli Lilly & Co.
9,828,655 5,729,319,573
Emerson Electric Co.
7,026,593 683,898,297
Enphase Energy, Inc. (a)
1,682,479 222,322,775
Entergy Corp.
2,608,499 263,954,014
EOG Resources, Inc.
7,184,266 868,936,973
EPAM Systems, Inc. (a)
706,392 210,038,597
EQT Corp.
5,069,944 196,004,035
Equifax, Inc.
1,513,621 374,303,337
Equinix, Inc. REIT
1,155,279 930,450,154
Equity Residential REIT
4,221,121 258,163,760
Essex Property Trust, Inc. REIT
792,049 196,380,629
Estee Lauder Cos., Inc. Class A
2,867,893 419,429,351
Etsy, Inc. (a)
1,475,949 119,625,666
Everest Group Ltd.
532,369 188,235,031
Evergy, Inc.
2,840,083 148,252,333
Eversource Energy
4,311,021 266,076,216
Exelon Corp.
12,298,650 441,521,535
Expedia Group, Inc. (a)
1,643,238 249,427,096
Expeditors International of Washington, Inc.
1,791,661 227,899,279
Extra Space Storage, Inc. REIT
2,605,888 417,802,023
Exxon Mobil Corp.
49,372,378 4,936,250,352
F5, Inc. (a)
731,840 130,984,723
FactSet Research Systems, Inc.
471,587 224,970,578
Fair Isaac Corp. (a)
305,020 355,046,330
Fastenal Co.
7,048,473 456,529,596
Federal Realty Investment Trust REIT
904,998 93,260,044
FedEx Corp.
2,850,979 721,212,158
Fidelity National Information Services, Inc.
7,308,743 439,036,192
Fifth Third Bancorp
8,409,013 290,026,858
First Solar, Inc. (a)
1,319,207 227,272,982
FirstEnergy Corp.
6,372,696 233,623,035
Fiserv, Inc. (a)
7,397,624 982,700,372
 
See accompanying notes to Schedule of Investments.
3
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
FleetCor Technologies, Inc. (a)
890,170 $251,570,944
FMC Corp.
1,549,930 97,723,087
Ford Motor Co.
48,502,359 591,243,756
Fortinet, Inc. (a)
7,855,856 459,803,252
Fortive Corp.
4,345,871 319,986,482
Fox Corp. Class A
3,047,651 90,423,805
Fox Corp. Class B
1,628,551 45,029,435
Franklin Resources, Inc.
3,525,827 105,034,386
Freeport-McMoRan, Inc.
17,692,276 753,160,189
Garmin Ltd.
1,889,819 242,917,334
Gartner, Inc. (a)
960,460 433,273,111
GE HealthCare Technologies, Inc.
4,825,539 373,110,675
Gen Digital, Inc.
6,949,774 158,593,843
Generac Holdings, Inc. (a)
768,761 99,354,672
General Dynamics Corp.
2,786,650 723,609,405
General Electric Co.
13,427,666 1,713,773,012
General Mills, Inc.
7,164,936 466,723,931
General Motors Co.
16,879,237 606,302,193
Genuine Parts Co.
1,733,556 240,097,506
Gilead Sciences, Inc.
15,371,944 1,245,281,183
Global Payments, Inc.
3,210,451 407,727,277
Globe Life, Inc.
1,056,037 128,540,824
Goldman Sachs Group, Inc.
4,018,934 1,550,384,169
Halliburton Co.
11,032,189 398,813,632
Hartford Financial Services Group, Inc.
3,706,661 297,941,411
Hasbro, Inc.
1,573,485 80,342,144
HCA Healthcare, Inc.
2,440,707 660,650,571
Healthpeak Properties, Inc. REIT
6,766,992 133,986,442
Henry Schein, Inc. (a)
1,612,532 122,084,798
Hershey Co.
1,850,831 345,068,932
Hess Corp.
3,412,824 491,992,708
Hewlett Packard Enterprise Co.
15,813,572 268,514,453
Hilton Worldwide Holdings, Inc.
3,160,625 575,518,206
Hologic, Inc. (a)
3,024,557 216,104,598
Home Depot, Inc.
12,326,148 4,271,626,589
Common Stocks Shares Value
Honeywell International, Inc.
8,125,642 $1,704,028,384
Hormel Foods Corp.
3,565,555 114,489,971
Host Hotels & Resorts, Inc. REIT
8,779,501 170,936,884
Howmet Aerospace, Inc.
4,836,235 261,737,038
HP, Inc.
10,700,850 321,988,576
Hubbell, Inc.
660,956 217,408,257
Humana, Inc.
1,517,409 694,685,014
Huntington Bancshares, Inc.
17,695,191 225,082,830
Huntington Ingalls Industries, Inc.
490,710 127,407,944
IDEX Corp.
928,022 201,482,856
IDEXX Laboratories, Inc. (a)
1,024,763 568,794,703
Illinois Tool Works, Inc.
3,374,280 883,858,903
Illumina, Inc. (a)
1,945,028 270,825,699
Incyte Corp. (a)
2,294,487 144,070,839
Ingersoll Rand, Inc.
4,992,256 386,101,079
Insulet Corp. (a)
860,977 186,814,789
Intel Corp.
51,965,043 2,611,243,411
Intercontinental Exchange, Inc. (b)
7,068,146 907,761,991
International Business Machines Corp.
11,241,203 1,838,498,751
International Flavors & Fragrances, Inc.
3,150,521 255,097,685
International Paper Co.
4,268,024 154,289,068
Interpublic Group of Cos., Inc.
4,750,455 155,054,851
Intuit, Inc.
3,454,770 2,159,334,893
Intuitive Surgical, Inc. (a)
4,338,222 1,463,542,574
Invesco Ltd.
5,594,333 99,802,901
Invitation Homes, Inc. REIT
7,101,118 242,219,135
IQVIA Holdings, Inc. (a)
2,262,292 523,449,123
Iron Mountain, Inc. REIT
3,598,365 251,813,583
J M Smucker Co.
1,265,945 159,990,129
Jabil, Inc.
1,577,104 200,923,050
Jack Henry & Associates, Inc.
899,717 147,022,755
Jacobs Solutions, Inc.
1,555,714 201,931,677
 
See accompanying notes to Schedule of Investments.
4
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
JB Hunt Transport Services, Inc.
1,007,698 $201,277,599
Johnson & Johnson
29,671,320 4,650,682,697
Johnson Controls International PLC
8,402,368 484,312,492
JPMorgan Chase & Co.
35,633,655 6,061,284,715
Juniper Networks, Inc.
3,963,742 116,851,114
Kellanova
3,255,489 182,014,390
Kenvue, Inc.
21,295,354 458,488,972
Keurig Dr Pepper, Inc.
12,424,520 413,985,006
KeyCorp
11,552,081 166,349,966
Keysight Technologies, Inc. (a)
2,188,534 348,173,874
Kimberly-Clark Corp.
4,176,612 507,500,124
Kimco Realty Corp. REIT
7,561,771 161,141,340
Kinder Morgan, Inc.
23,837,536 420,494,135
KLA Corp.
1,675,932 974,219,272
Kraft Heinz Co.
9,812,622 362,870,762
Kroger Co.
8,065,410 368,669,891
L3Harris Technologies, Inc.
2,335,125 491,824,027
Laboratory Corp. of America Holdings
1,045,943 237,732,384
Lam Research Corp.
1,624,154 1,272,134,862
Lamb Weston Holdings, Inc.
1,771,715 191,504,674
Las Vegas Sands Corp.
4,554,489 224,126,404
Leidos Holdings, Inc.
1,682,516 182,115,532
Lennar Corp. Class A
3,082,748 459,452,762
Linde PLC
5,977,025 2,454,823,938
Live Nation Entertainment, Inc. (a)
1,748,823 163,689,833
LKQ Corp.
3,304,698 157,931,517
Lockheed Martin Corp.
2,721,634 1,233,553,394
Loews Corp.
2,257,180 157,077,156
Lowe's Cos., Inc.
7,112,902 1,582,976,340
Lululemon Athletica, Inc. (a)
1,418,923 725,481,141
LyondellBasell Industries NV Class A
3,136,752 298,242,380
M&T Bank Corp.
2,046,091 280,478,154
Marathon Oil Corp.
7,213,330 174,274,053
Common Stocks Shares Value
Marathon Petroleum Corp.
4,679,720 $694,283,259
MarketAxess Holdings, Inc.
462,734 135,511,652
Marriott International, Inc. Class A
3,040,268 685,610,837
Marsh & McLennan Cos., Inc.
6,077,194 1,151,445,947
Martin Marietta Materials, Inc.
764,032 381,183,205
Masco Corp.
2,777,280 186,022,214
Mastercard, Inc. Class A
10,206,462 4,353,158,108
Match Group, Inc. (a)
3,349,950 122,273,175
McCormick & Co., Inc.
3,097,035 211,899,135
McDonald's Corp.
8,939,926 2,650,777,458
McKesson Corp.
1,640,154 759,358,499
Medtronic PLC
16,421,452 1,352,799,216
Merck & Co., Inc.
31,233,240 3,405,047,825
Meta Platforms, Inc. Class A (a)
27,358,578 9,683,842,269
MetLife, Inc.
7,663,808 506,807,623
Mettler-Toledo International, Inc. (a)
267,408 324,355,208
MGM Resorts International (a)
3,368,045 150,484,251
Microchip Technology, Inc.
6,668,844 601,396,352
Micron Technology, Inc.
13,508,938 1,152,852,769
Microsoft Corp.
91,607,759 34,448,181,694
Mid-America Apartment Communities, Inc. REIT
1,429,883 192,262,068
Moderna, Inc. (a)
4,084,304 406,184,033
Mohawk Industries, Inc. (a)
633,530 65,570,355
Molina Healthcare, Inc. (a)
717,445 259,220,053
Molson Coors Beverage Co. Class B
2,291,052 140,235,293
Mondelez International, Inc. Class A
16,783,586 1,215,635,134
Monolithic Power Systems, Inc.
589,183 371,644,853
 
See accompanying notes to Schedule of Investments.
5
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
Monster Beverage Corp. (a)
9,104,818 $524,528,565
Moody's Corp.
1,942,923 758,828,007
Morgan Stanley
15,577,706 1,452,621,084
Mosaic Co.
4,028,657 143,943,915
Motorola Solutions, Inc.
2,045,089 640,296,915
MSCI, Inc.
976,836 552,547,283
Nasdaq, Inc.
4,177,352 242,871,245
NetApp, Inc.
2,573,665 226,894,306
Netflix, Inc. (a)
5,395,226 2,626,827,635
Newmont Corp.
14,223,416 588,707,188
News Corp. Class A
4,704,449 115,494,223
News Corp. Class B
1,425,932 36,674,971
NextEra Energy, Inc.
25,288,549 1,536,026,466
NIKE, Inc. Class B
15,086,669 1,637,959,653
NiSource, Inc.
4,993,140 132,567,867
Nordson Corp.
664,504 175,535,377
Norfolk Southern Corp.
2,787,082 658,810,443
Northern Trust Corp.
2,556,439 215,712,323
Northrop Grumman Corp.
1,747,001 817,841,048
Norwegian Cruise Line Holdings Ltd. (a)
5,120,857 102,621,974
NRG Energy, Inc.
2,783,011 143,881,669
Nucor Corp.
3,030,393 527,409,598
NVIDIA Corp.
30,444,104 15,076,529,183
NVR, Inc. (a)
39,329 275,320,698
NXP Semiconductors NV
3,183,736 731,240,484
Occidental Petroleum Corp.
8,138,798 485,967,629
Old Dominion Freight Line, Inc.
1,106,170 448,363,886
Omnicom Group, Inc.
2,439,372 211,030,072
ON Semiconductor Corp. (a)
5,308,736 443,438,718
ONEOK, Inc.
7,190,299 504,902,796
Oracle Corp.
19,583,251 2,064,662,153
O'Reilly Automotive, Inc. (a)
729,128 692,729,930
Otis Worldwide Corp.
5,044,724 451,351,456
PACCAR, Inc.
6,447,197 629,568,738
Packaging Corp. of America
1,112,504 181,238,027
Common Stocks Shares Value
Palo Alto Networks, Inc. (a)
3,830,531 $1,129,546,981
Paramount Global Class B
5,955,293 88,078,783
Parker-Hannifin Corp.
1,583,505 729,520,753
Paychex, Inc.
3,964,805 472,247,924
Paycom Software, Inc.
600,956 124,229,624
PayPal Holdings, Inc. (a)
13,289,409 816,102,607
Pentair PLC
2,023,901 147,157,842
PepsiCo, Inc.
16,946,675 2,878,223,282
Pfizer, Inc.
69,654,244 2,005,345,685
PG&E Corp.
25,860,110 466,257,783
Philip Morris International, Inc.
19,151,594 1,801,781,964
Phillips 66
5,422,776 721,988,397
Pinnacle West Capital Corp.
1,385,194 99,512,337
Pioneer Natural Resources Co.
2,878,891 647,405,008
PNC Financial Services Group, Inc.
4,917,985 761,549,977
Pool Corp.
476,843 190,122,073
PPG Industries, Inc.
2,896,324 433,145,254
PPL Corp.
9,060,835 245,548,628
Principal Financial Group, Inc.
2,703,349 212,672,466
Procter & Gamble Co.
29,050,039 4,256,992,715
Progressive Corp.
7,221,298 1,150,208,345
Prologis, Inc. REIT
11,397,904 1,519,340,603
Prudential Financial, Inc.
4,449,345 461,441,570
PTC, Inc. (a)
1,467,387 256,734,030
Public Service Enterprise Group, Inc.
6,166,015 377,051,817
Public Storage REIT
1,952,507 595,514,635
PulteGroup, Inc.
2,657,493 274,306,427
Qorvo, Inc. (a)
1,208,906 136,134,905
QUALCOMM, Inc.
13,718,190 1,984,061,820
Quanta Services, Inc.
1,792,806 386,887,535
Quest Diagnostics, Inc.
1,375,758 189,689,513
Ralph Lauren Corp.
498,355 71,862,791
Raymond James Financial, Inc.
2,320,938 258,784,587
 
See accompanying notes to Schedule of Investments.
6
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
Realty Income Corp. REIT
8,922,245 $512,315,308
Regency Centers Corp. REIT
2,029,064 135,947,288
Regeneron Pharmaceuticals, Inc. (a)
1,317,536 1,157,178,693
Regions Financial Corp.
11,464,038 222,173,056
Republic Services, Inc.
2,528,928 417,045,516
ResMed, Inc.
1,810,671 311,471,625
Revvity, Inc.
1,532,492 167,516,701
Robert Half, Inc.
1,322,202 116,248,000
Rockwell Automation, Inc.
1,414,897 439,297,221
Rollins, Inc.
3,460,127 151,103,746
Roper Technologies, Inc.
1,310,416 714,399,491
Ross Stores, Inc.
4,174,026 577,643,458
Royal Caribbean Cruises Ltd. (a)
2,910,905 376,933,088
RTX Corp.
17,723,115 1,491,222,896
S&P Global, Inc.
3,993,214 1,759,090,631
Salesforce, Inc. (a)
11,992,656 3,155,747,500
SBA Communications Corp. REIT
1,335,541 338,813,396
Schlumberger NV
17,554,334 913,527,541
Seagate Technology Holdings PLC
2,382,026 203,353,560
Sempra
7,768,560 580,544,489
ServiceNow, Inc. (a)
2,517,945 1,778,902,963
Sherwin-Williams Co.
2,903,004 905,446,948
Simon Property Group, Inc. REIT
4,022,139 573,717,907
Skyworks Solutions, Inc.
1,974,087 221,926,861
Snap-on, Inc.
652,514 188,472,144
Southern Co.
13,454,205 943,408,855
Southwest Airlines Co.
7,340,619 211,997,077
Stanley Black & Decker, Inc.
1,897,321 186,127,190
Starbucks Corp.
14,083,561 1,352,162,692
State Street Corp. (c)
3,803,407 294,611,906
Steel Dynamics, Inc.
1,874,506 221,379,159
STERIS PLC
1,219,064 268,011,220
Stryker Corp.
4,170,823 1,248,994,656
Common Stocks Shares Value
Synchrony Financial
5,099,823 $194,762,240
Synopsys, Inc. (a)
1,876,643 966,302,247
Sysco Corp.
6,237,189 456,125,632
T Rowe Price Group, Inc.
2,766,954 297,973,276
Take-Two Interactive Software, Inc. (a)
1,950,854 313,989,951
Tapestry, Inc.
2,861,027 105,314,404
Targa Resources Corp.
2,761,657 239,905,144
Target Corp.
5,688,659 810,178,815
TE Connectivity Ltd.
3,830,115 538,131,157
Teledyne Technologies, Inc. (a)
580,373 259,014,666
Teleflex, Inc.
580,804 144,817,669
Teradyne, Inc.
1,884,906 204,549,999
Tesla, Inc. (a)
34,071,196 8,466,010,782
Texas Instruments, Inc.
11,201,998 1,909,492,579
Textron, Inc.
2,415,525 194,256,521
Thermo Fisher Scientific, Inc.
4,761,411 2,527,309,345
TJX Cos., Inc.
14,101,984 1,322,907,119
T-Mobile U.S., Inc.
6,272,067 1,005,600,502
Tractor Supply Co.
1,332,412 286,508,552
Trane Technologies PLC
2,820,408 687,897,511
TransDigm Group, Inc.
682,099 690,011,348
Travelers Cos., Inc.
2,814,799 536,191,062
Trimble, Inc. (a)
3,068,721 163,255,957
Truist Financial Corp.
16,401,316 605,536,587
Tyler Technologies, Inc. (a)
515,139 215,389,919
Tyson Foods, Inc. Class A
3,533,447 189,922,776
U.S. Bancorp
19,229,326 832,245,229
Uber Technologies, Inc. (a)
25,364,784 1,561,709,751
UDR, Inc. REIT
3,742,223 143,289,719
Ulta Beauty, Inc. (a)
606,538 297,197,555
Union Pacific Corp.
7,519,576 1,846,958,257
United Airlines Holdings, Inc. (a)
4,041,020 166,732,485
United Parcel Service, Inc. Class B
8,922,808 1,402,933,102
United Rentals, Inc.
835,149 478,891,140
UnitedHealth Group, Inc.
11,400,729 6,002,141,797
 
See accompanying notes to Schedule of Investments.
7
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 2023 (Unaudited)
Common Stocks Shares Value
Universal Health Services, Inc. Class B
751,823 $114,607,898
Valero Energy Corp.
4,196,410 545,533,300
Ventas, Inc. REIT
4,952,937 246,854,380
Veralto Corp.
2,705,312 222,538,965
VeriSign, Inc. (a)
1,095,271 225,582,015
Verisk Analytics, Inc.
1,789,079 427,339,410
Verizon Communications, Inc.
51,865,391 1,955,325,241
Vertex Pharmaceuticals, Inc. (a)
3,176,261 1,292,388,838
VF Corp.
4,087,918 76,852,858
Viatris, Inc.
14,812,654 160,421,043
VICI Properties, Inc. REIT
12,751,655 406,522,761
Visa, Inc. Class A
19,647,647 5,115,264,896
Vulcan Materials Co.
1,642,595 372,885,491
W R Berkley Corp.
2,512,873 177,710,379
Walgreens Boots Alliance, Inc.
8,867,053 231,518,754
Walmart, Inc.
17,582,667 2,771,907,453
Walt Disney Co.
22,554,767 2,036,469,912
Warner Bros Discovery, Inc. (a)
27,355,378 311,304,202
Waste Management, Inc.
4,517,138 809,019,416
Waters Corp. (a)
729,681 240,232,876
WEC Energy Group, Inc.
3,897,802 328,077,994
Wells Fargo & Co.
44,761,983 2,203,184,803
Welltower, Inc. REIT
6,833,686 616,193,467
West Pharmaceutical Services, Inc.
912,366 321,262,316
Common Stocks Shares Value
Western Digital Corp. (a)
3,954,747 $207,110,100
Westinghouse Air Brake Technologies Corp.
2,211,432 280,630,721
Westrock Co.
3,132,311 130,053,553
Weyerhaeuser Co. REIT
9,023,954 313,762,881
Whirlpool Corp.
672,279 81,863,414
Williams Cos., Inc.
15,007,196 522,700,637
Willis Towers Watson PLC
1,272,401 306,903,121
WW Grainger, Inc.
544,212 450,983,042
Wynn Resorts Ltd.
1,195,896 108,958,085
Xcel Energy, Inc.
6,766,702 418,926,521
Xylem, Inc.
2,950,554 337,425,355
Yum! Brands, Inc.
3,460,040 452,088,826
Zebra Technologies Corp. Class A (a)
632,492 172,879,038
Zimmer Biomet Holdings, Inc.
2,580,392 314,033,706
Zions Bancorp NA
1,827,864 80,188,394
Zoetis, Inc.
5,658,407 1,116,799,790
Total Common Stocks
(Cost $520,847,014,555) 		  $493,503,260,364
(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 December 31, 2023.
Description Level 1 –
Quoted Prices 		Level 2 –
Other Significant
Observable Inputs 		Level 3 –
Significant
Unobservable Inputs 		Total
ASSETS:        
INVESTMENTS:        
Common Stocks $493,503,260,364 $— $— $493,503,260,364
See accompanying notes to Schedule of Investments.
8
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
December 31, 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 December 31, 2023 and for the period then ended are:
  Number of
Shares Held
at 9/30/23 		Value at
9/30/23 		  Cost of
Purchases* 		  Proceeds
from
Shares Sold* 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		Number of
Shares Held
at 12/31/23 		Value at
12/31/23 		  Dividend
Income
Intercontinental Exchange, Inc.
6,433,366 $707,798,927   $295,816,034   $218,878,195   $5,535,812   $117,489,413 7,068,146 $907,761,991   $2,735,715
State Street Corp.
3,581,968 239,848,577   100,735,015   83,812,942   (1,725,551)   39,566,807 3,803,407 294,611,906   2,642,786
TOTAL
  $947,647,504   $396,551,049   $302,691,137   $3,810,261   $157,056,220   $1,202,373,897   $5,378,501
* 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, 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)
December 31, 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 December 31, 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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