NPORT-EX 3 NPORT_J905_65899693_0622.htm
Quarterly Report
June 30, 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
June 30, 2022 (Unaudited)
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS
June 30, 2022 (Unaudited)
Common Stocks Shares Value
3M Co.
6,177,698 $799,455,898
A.O. Smith Corp.
1,435,448 78,490,297
Abbott Laboratories
18,990,387 2,063,305,548
AbbVie, Inc.
19,165,705 2,935,419,378
ABIOMED, Inc. (a)
489,050 121,044,765
Accenture PLC Class A
6,869,749 1,907,385,810
Activision Blizzard, Inc.
8,427,344 656,153,004
Adobe, Inc. (a)
5,124,624 1,875,919,861
Advance Auto Parts, Inc.
674,366 116,726,011
Advanced Micro Devices, Inc. (a)
17,575,667 1,344,011,255
AES Corp.
7,181,695 150,887,412
Aflac, Inc.
6,488,966 359,034,489
Agilent Technologies, Inc.
3,261,828 387,407,312
Air Products & Chemicals, Inc.
2,405,340 578,436,163
Akamai Technologies, Inc. (a)
1,755,319 160,313,284
Alaska Air Group, Inc. (a)
1,348,024 53,988,361
Albemarle Corp.
1,260,475 263,414,065
Alexandria Real Estate Equities, Inc. REIT
1,610,879 233,625,781
Align Technology, Inc. (a)
791,793 187,393,649
Allegion PLC
966,767 94,646,489
Alliant Energy Corp.
2,696,488 158,041,162
Allstate Corp.
2,982,433 377,963,734
Alphabet, Inc. Class A (a)
3,262,063 7,108,883,413
Alphabet, Inc. Class C (a)
2,990,943 6,542,538,265
Altria Group, Inc.
19,719,594 823,687,441
Amazon.com, Inc. (a)
94,900,273 10,079,357,995
Amcor PLC
16,361,972 203,379,312
Ameren Corp.
2,776,188 250,856,348
American Airlines Group, Inc. (a)
6,969,070 88,367,808
American Electric Power Co., Inc.
5,569,772 534,363,926
American Express Co.
6,615,706 917,069,166
American International Group, Inc.
8,591,944 439,306,097
American Tower Corp. REIT
5,039,964 1,288,164,399
Common Stocks Shares Value
American Water Works Co., Inc.
1,956,322 $291,042,024
Ameriprise Financial, Inc.
1,204,448 286,273,201
AmerisourceBergen Corp.
1,628,927 230,460,592
AMETEK, Inc.
2,491,760 273,819,506
Amgen, Inc.
5,793,837 1,409,640,542
Amphenol Corp. Class A
6,447,303 415,077,367
Analog Devices, Inc.
5,682,647 830,177,900
ANSYS, Inc. (a)
938,634 224,605,730
Aon PLC Class A
2,303,340 621,164,731
APA Corp.
3,668,430 128,028,207
Apple, Inc.
166,764,146 22,799,994,041
Applied Materials, Inc.
9,605,561 873,913,940
Aptiv PLC (a)
2,915,463 259,680,289
Archer-Daniels-Midland Co.
6,102,976 473,590,938
Arista Networks, Inc. (a)
2,421,913 227,030,125
Arthur J Gallagher & Co.
2,254,918 367,641,831
Assurant, Inc.
614,950 106,294,107
AT&T, Inc.
77,645,032 1,627,439,871
Atmos Energy Corp.
1,507,716 169,014,964
Autodesk, Inc. (a)
2,371,378 407,782,161
Automatic Data Processing, Inc.
4,542,972 954,205,839
AutoZone, Inc. (a)
215,322 462,752,817
AvalonBay Communities, Inc. REIT
1,504,812 292,309,731
Avery Dennison Corp.
893,367 144,609,316
Baker Hughes Co.
10,144,588 292,874,256
Ball Corp.
3,520,459 242,101,965
Bank of America Corp.
76,894,034 2,393,711,278
Bank of New York Mellon Corp.
8,002,918 333,801,710
Bath & Body Works, Inc.
2,586,580 69,630,734
Baxter International, Inc.
5,461,175 350,771,270
Becton Dickinson & Co.
3,080,043 759,323,001
Berkshire Hathaway, Inc. Class B (a)
19,621,939 5,357,181,786
Best Buy Co., Inc.
2,196,006 143,157,631
Biogen, Inc. (a)
1,585,232 323,292,214
Bio-Rad Laboratories, Inc. Class A (a)
231,659 114,671,205
 
See accompanying notes to Schedule of Investments.
1
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
Bio-Techne Corp.
419,255 $145,330,553
BlackRock, Inc.
1,539,618 937,688,947
Boeing Co. (a)
6,031,751 824,660,997
Booking Holdings, Inc. (a)
440,578 770,566,516
BorgWarner, Inc.
2,594,732 86,586,207
Boston Properties, Inc. REIT
1,530,755 136,206,580
Boston Scientific Corp. (a)
15,504,836 577,865,238
Bristol-Myers Squibb Co.
23,091,368 1,778,035,336
Broadcom, Inc.
4,428,176 2,151,252,183
Broadridge Financial Solutions, Inc.
1,251,206 178,359,415
Brown & Brown, Inc.
2,518,799 146,946,734
Brown-Forman Corp. Class B
1,968,808 138,131,569
C.H. Robinson Worldwide, Inc.
1,420,056 143,951,077
Cadence Design Systems, Inc. (a)
2,982,402 447,449,772
Caesars Entertainment, Inc. (a)
2,312,528 88,569,822
Camden Property Trust REIT
1,155,326 155,368,240
Campbell Soup Co.
2,202,888 105,848,768
Capital One Financial Corp.
4,262,964 444,158,219
Cardinal Health, Inc.
3,024,194 158,074,620
CarMax, Inc. (a)
1,756,040 158,886,499
Carnival Corp. (a)
8,604,685 74,430,525
Carrier Global Corp.
9,253,380 329,975,531
Catalent, Inc. (a)
1,937,280 207,850,771
Caterpillar, Inc.
5,784,864 1,034,102,289
Cboe Global Markets, Inc.
1,149,238 130,082,249
CBRE Group, Inc. Class A (a)
3,545,080 260,953,339
CDW Corp.
1,464,664 230,772,460
Celanese Corp.
1,175,177 138,212,567
Centene Corp. (a)
6,343,573 536,729,712
CenterPoint Energy, Inc.
6,791,336 200,887,719
Common Stocks Shares Value
Ceridian HCM Holding, Inc. (a)
1,453,419 $68,426,967
CF Industries Holdings, Inc.
2,262,422 193,957,438
Charles River Laboratories International, Inc. (a)
541,411 115,845,712
Charles Schwab Corp.
16,357,195 1,033,447,580
Charter Communications, Inc. Class A (a)
1,256,212 588,573,008
Chevron Corp.
21,309,961 3,085,256,154
Chipotle Mexican Grill, Inc. (a)
302,293 395,175,547
Chubb, Ltd.
4,595,496 903,382,604
Church & Dwight Co., Inc.
2,634,619 244,123,797
Cigna Corp.
3,441,076 906,792,347
Cincinnati Financial Corp.
1,615,464 192,207,907
Cintas Corp.
953,792 356,269,926
Cisco Systems, Inc.
45,055,270 1,921,156,713
Citigroup, Inc.
21,061,538 968,620,133
Citizens Financial Group, Inc.
5,349,731 190,931,899
Citrix Systems, Inc. (a)
1,335,941 129,813,387
Clorox Co.
1,323,642 186,607,049
CME Group, Inc.
3,887,771 795,826,724
CMS Energy Corp.
3,131,845 211,399,537
Coca-Cola Co.
42,315,192 2,662,048,729
Cognizant Technology Solutions Corp. Class A
5,664,557 382,300,952
Colgate-Palmolive Co.
9,090,869 728,542,242
Comcast Corp. Class A
48,486,844 1,902,623,759
Comerica, Inc.
1,432,568 105,121,840
Conagra Brands, Inc.
5,176,354 177,238,361
ConocoPhillips
14,028,460 1,259,895,993
Consolidated Edison, Inc.
3,819,236 363,209,344
Constellation Brands, Inc. Class A
1,773,092 413,236,821
Constellation Energy Corp.
3,512,923 201,149,971
Cooper Cos., Inc.
530,633 166,151,805
 
See accompanying notes to Schedule of Investments.
2
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
Copart, Inc. (a)
2,303,487 $250,296,897
Corning, Inc.
8,244,480 259,783,565
Corteva, Inc.
7,858,468 425,457,457
Costco Wholesale Corp.
4,807,113 2,303,953,119
Coterra Energy, Inc.
8,753,130 225,743,223
Crown Castle International Corp. REIT
4,696,585 790,810,982
CSX Corp.
23,581,544 685,279,669
Cummins, Inc.
1,547,485 299,484,772
CVS Health Corp.
14,206,729 1,316,395,509
D.R. Horton, Inc.
3,512,341 232,481,851
Danaher Corp.
7,018,332 1,779,287,529
Darden Restaurants, Inc.
1,395,671 157,878,304
DaVita, Inc. (a)
666,630 53,303,735
Deere & Co.
3,033,596 908,470,994
Delta Air Lines, Inc. (a)
6,896,466 199,790,620
DENTSPLY SIRONA, Inc.
2,354,604 84,130,001
Devon Energy Corp.
6,657,184 366,877,410
DexCom, Inc. (a)
4,257,056 317,278,384
Diamondback Energy, Inc.
1,834,297 222,225,082
Digital Realty Trust, Inc. REIT
3,069,809 398,553,302
Discover Financial Services
3,047,302 288,213,823
DISH Network Corp. Class A (a)
2,685,939 48,158,886
Dollar General Corp.
2,481,325 609,016,408
Dollar Tree, Inc. (a)
2,427,965 378,398,345
Dominion Energy, Inc.
8,761,920 699,288,835
Domino's Pizza, Inc.
397,554 154,930,769
Dover Corp.
1,551,208 188,192,555
Dow, Inc.
7,983,464 412,026,577
DTE Energy Co.
2,088,345 264,697,729
Duke Energy Corp.
8,350,162 895,220,868
Duke Realty Corp. REIT
4,119,589 226,371,416
DuPont de Nemours, Inc.
5,574,793 309,846,995
DXC Technology Co. (a)
2,684,983 81,381,835
Eastman Chemical Co.
1,395,428 125,267,572
Eaton Corp. PLC
4,296,331 541,294,743
eBay, Inc.
6,071,961 253,018,615
Common Stocks Shares Value
Ecolab, Inc.
2,682,218 $412,417,840
Edison International
4,092,185 258,789,779
Edwards Lifesciences Corp. (a)
6,753,688 642,208,192
Electronic Arts, Inc.
3,050,212 371,058,290
Elevance Health, Inc.
2,620,011 1,264,364,908
Eli Lilly & Co.
8,553,330 2,773,246,186
Embecta Corp. (a)
581 14,711
Emerson Electric Co.
6,442,447 512,432,234
Enphase Energy, Inc. (a)
1,450,945 283,282,502
Entergy Corp.
2,205,706 248,450,724
EOG Resources, Inc.
6,329,167 698,993,203
EPAM Systems, Inc. (a)
612,547 180,566,605
Equifax, Inc.
1,312,652 239,926,533
Equinix, Inc. REIT
987,221 648,623,941
Equity Residential REIT
3,672,185 265,205,201
Essex Property Trust, Inc. REIT
700,838 183,276,145
Estee Lauder Cos., Inc. Class A
2,514,200 640,291,314
Etsy, Inc. (a)
1,368,682 100,201,209
Everest Re Group, Ltd.
429,547 120,393,433
Evergy, Inc.
2,465,926 160,901,671
Eversource Energy
3,703,739 312,854,833
Exelon Corp.
10,538,758 477,616,513
Expedia Group, Inc. (a)
1,625,061 154,104,535
Expeditors International of Washington, Inc.
1,830,497 178,400,238
Extra Space Storage, Inc. REIT
1,442,350 245,372,582
Exxon Mobil Corp.
45,688,395 3,912,754,148
F5, Inc. (a)
647,780 99,136,251
FactSet Research Systems, Inc.
408,280 157,012,240
Fastenal Co.
6,194,297 309,219,306
Federal Realty OP LP, REIT
755,401 72,322,092
FedEx Corp.
2,586,158 586,307,880
Fidelity National Information Services, Inc.
6,624,321 607,251,506
Fifth Third Bancorp
7,378,883 247,930,469
First Republic Bank
1,935,937 279,162,115
 
See accompanying notes to Schedule of Investments.
3
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
FirstEnergy Corp.
6,167,955 $236,787,792
Fiserv, Inc. (a)
6,309,580 561,363,333
FleetCor Technologies, Inc. (a)
838,852 176,251,194
FMC Corp.
1,370,161 146,620,929
Ford Motor Co.
42,548,652 473,566,497
Fortinet, Inc. (a)
7,305,587 413,350,112
Fortive Corp.
3,862,275 210,030,514
Fortune Brands Home & Security, Inc.
1,486,446 89,008,386
Fox Corp. Class A
3,459,388 111,253,918
Fox Corp. Class B
1,598,173 47,465,738
Franklin Resources, Inc.
2,962,367 69,052,775
Freeport-McMoRan, Inc.
15,826,512 463,083,741
Garmin, Ltd.
1,622,518 159,412,393
Gartner, Inc. (a)
888,853 214,951,321
Generac Holdings, Inc. (a)
680,130 143,221,775
General Dynamics Corp.
2,487,880 550,443,450
General Electric Co.
11,891,600 757,138,172
General Mills, Inc.
6,533,467 492,950,085
General Motors Co. (a)
15,813,441 502,234,886
Genuine Parts Co.
1,543,588 205,297,204
Gilead Sciences, Inc.
13,569,056 838,703,351
Global Payments, Inc.
3,080,233 340,796,979
Globe Life, Inc.
1,008,670 98,315,065
Goldman Sachs Group, Inc.
3,724,999 1,106,399,203
Halliburton Co.
9,720,208 304,825,723
Hartford Financial Services Group, Inc.
3,622,433 237,015,791
Hasbro, Inc.
1,386,672 113,540,703
HCA Healthcare, Inc.
2,467,694 414,720,654
Healthpeak Properties, Inc. REIT
5,807,855 150,481,523
Henry Schein, Inc. (a)
1,505,640 115,542,814
Hershey Co.
1,566,830 337,119,143
Hess Corp.
3,004,595 318,306,794
Hewlett Packard Enterprise Co.
14,077,623 186,669,281
Hilton Worldwide Holdings, Inc.
3,003,606 334,721,853
Hologic, Inc. (a)
2,726,802 188,967,379
Common Stocks Shares Value
Home Depot, Inc.
11,207,706 $3,073,937,525
Honeywell International, Inc.
7,383,094 1,283,255,568
Hormel Foods Corp.
3,049,607 144,429,388
Host Hotels & Resorts, Inc. REIT
7,658,136 120,079,572
Howmet Aerospace, Inc.
4,101,862 129,003,560
HP, Inc.
11,424,601 374,498,421
Humana, Inc.
1,371,869 642,130,723
Huntington Bancshares, Inc.
15,612,982 187,824,173
Huntington Ingalls Industries, Inc.
432,534 94,214,556
IDEX Corp.
818,942 148,744,435
IDEXX Laboratories, Inc. (a)
916,965 321,607,134
Illinois Tool Works, Inc.
3,089,174 563,001,961
Illumina, Inc. (a)
1,687,911 311,183,272
Incyte Corp. (a)
2,028,547 154,108,716
Ingersoll Rand, Inc.
4,366,215 183,730,327
Intel Corp.
44,348,447 1,659,075,402
Intercontinental Exchange, Inc. (b)
6,069,242 570,751,518
International Business Machines Corp.
9,755,088 1,377,320,875
International Flavors & Fragrances, Inc.
2,748,216 327,367,490
International Paper Co.
4,019,752 168,146,226
Interpublic Group of Cos., Inc.
4,242,176 116,787,105
Intuit, Inc.
3,063,173 1,180,669,401
Intuitive Surgical, Inc. (a)
3,893,152 781,394,538
Invesco, Ltd.
3,679,523 59,350,706
IQVIA Holdings, Inc. (a)
2,064,898 448,062,217
Iron Mountain, Inc. REIT
3,131,313 152,463,630
J.M. Smucker Co.
1,167,812 149,491,614
Jack Henry & Associates, Inc.
795,485 143,203,210
Jacobs Engineering Group, Inc.
1,403,463 178,422,251
JB Hunt Transport Services, Inc.
906,514 142,748,760
Johnson & Johnson
28,539,688 5,066,080,017
 
See accompanying notes to Schedule of Investments.
4
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
Johnson Controls International PLC
7,599,679 $363,872,631
JPMorgan Chase & Co.
31,854,439 3,587,128,376
Juniper Networks, Inc.
3,504,121 99,867,448
Kellogg Co.
2,737,552 195,296,960
Keurig Dr. Pepper, Inc.
8,000,352 283,132,457
KeyCorp.
10,047,312 173,115,186
Keysight Technologies, Inc. (a)
1,985,572 273,711,100
Kimberly-Clark Corp.
3,629,614 490,542,332
Kimco Realty Corp. REIT
6,670,462 131,875,034
Kinder Morgan, Inc.
21,007,067 352,078,443
KLA Corp.
1,633,982 521,370,977
Kraft Heinz Co.
7,644,610 291,565,425
Kroger Co.
7,115,447 336,774,106
L3Harris Technologies, Inc.
2,091,878 505,606,913
Laboratory Corp. of America Holdings
1,007,161 236,038,252
Lam Research Corp.
1,508,927 643,029,241
Lamb Weston Holdings, Inc.
1,563,397 111,720,350
Las Vegas Sands Corp. (a)
3,718,740 124,912,477
Leidos Holdings, Inc.
1,514,795 152,555,004
Lennar Corp. Class A
2,827,357 199,526,583
Lincoln National Corp.
1,833,350 85,745,779
Linde PLC
5,458,459 1,569,470,716
Live Nation Entertainment, Inc. (a)
1,461,290 120,673,328
LKQ Corp.
2,925,008 143,588,643
Lockheed Martin Corp.
2,568,684 1,104,431,373
Loews Corp.
2,120,455 125,658,163
Lowe's Cos., Inc.
7,170,408 1,252,455,165
Lumen Technologies, Inc.
9,945,732 108,507,936
LyondellBasell Industries NV Class A
2,843,914 248,728,718
M&T Bank Corp.
1,932,242 307,980,052
Marathon Oil Corp.
7,675,482 172,544,835
Marathon Petroleum Corp.
5,867,498 482,367,011
MarketAxess Holdings, Inc.
409,406 104,812,030
Common Stocks Shares Value
Marriott International, Inc. Class A
2,981,843 $405,560,466
Marsh & McLennan Cos., Inc.
5,460,433 847,732,223
Martin Marietta Materials, Inc.
672,444 201,222,143
Masco Corp.
2,595,153 131,314,742
Mastercard, Inc. Class A
9,328,880 2,943,075,062
Match Group, Inc. (a)
3,056,269 212,991,387
McCormick & Co., Inc.
2,684,969 223,523,669
McDonald's Corp.
8,020,945 1,980,210,902
McKesson Corp.
1,576,641 514,316,061
Medtronic PLC
14,529,727 1,304,042,998
Merck & Co., Inc.
27,426,941 2,500,514,211
Meta Platforms, Inc. Class A (a)
24,874,989 4,011,091,976
MetLife, Inc.
7,496,906 470,730,728
Mettler-Toledo International, Inc. (a)
249,096 286,154,012
MGM Resorts International
3,835,313 111,032,311
Microchip Technology, Inc.
5,991,197 347,968,722
Micron Technology, Inc.
12,074,991 667,505,502
Microsoft Corp.
81,116,105 20,833,049,247
Mid-America Apartment Communities, Inc. REIT
1,241,737 216,894,202
Moderna, Inc. (a)
3,753,229 536,148,763
Mohawk Industries, Inc. (a)
558,240 69,272,002
Molina Healthcare, Inc. (a)
633,461 177,122,030
Molson Coors Beverage Co. Class B
2,043,720 111,403,177
Mondelez International, Inc. Class A
15,010,435 931,997,909
Monolithic Power Systems, Inc.
468,726 180,009,533
Monster Beverage Corp. (a)
4,063,817 376,715,836
Moody's Corp.
1,745,365 474,686,919
Morgan Stanley
15,177,866 1,154,428,488
 
See accompanying notes to Schedule of Investments.
5
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
Mosaic Co.
3,999,085 $188,876,785
Motorola Solutions, Inc.
1,824,964 382,512,454
MSCI, Inc.
878,932 362,251,824
Nasdaq, Inc.
1,252,346 191,032,859
NetApp, Inc.
2,416,140 157,628,974
Netflix, Inc. (a)
4,802,273 839,773,479
Newell Brands, Inc.
4,102,587 78,113,256
Newmont Corp.
8,613,174 513,948,093
News Corp. Class A
4,245,459 66,144,251
News Corp. Class B
1,331,165 21,152,212
NextEra Energy, Inc.
21,306,568 1,650,406,757
Nielsen Holdings PLC
3,884,375 90,195,187
NIKE, Inc. Class B
13,805,971 1,410,970,236
NiSource, Inc.
4,401,178 129,790,739
Nordson Corp.
586,936 118,819,324
Norfolk Southern Corp.
2,593,713 589,525,028
Northern Trust Corp.
2,245,885 216,682,985
Northrop Grumman Corp.
1,587,089 759,533,183
NortonLifeLock, Inc.
6,263,927 137,555,837
Norwegian Cruise Line Holdings, Ltd. (a)
4,509,768 50,148,620
NRG Energy, Inc.
2,656,018 101,380,207
Nucor Corp.
2,885,634 301,289,046
NVIDIA Corp.
27,158,066 4,116,891,225
NVR, Inc. (a)
33,541 134,302,860
NXP Semiconductors NV
2,876,764 425,847,375
Occidental Petroleum Corp.
9,656,347 568,565,711
Old Dominion Freight Line, Inc.
1,010,722 259,027,834
Omnicom Group, Inc.
2,260,535 143,792,631
ON Semiconductor Corp. (a)
4,712,599 237,090,856
ONEOK, Inc.
4,803,688 266,604,684
Oracle Corp.
17,043,478 1,190,827,808
O'Reilly Automotive, Inc. (a)
712,799 450,317,896
Organon & Co.
2,745,697 92,667,274
Otis Worldwide Corp.
4,599,703 325,061,011
PACCAR, Inc.
3,742,000 308,116,280
Packaging Corp. of America
1,023,553 140,738,537
Common Stocks Shares Value
Paramount Global Class B
6,528,924 $161,133,844
Parker-Hannifin Corp.
1,390,989 342,252,843
Paychex, Inc.
3,451,260 392,994,976
Paycom Software, Inc. (a)
517,943 145,086,193
PayPal Holdings, Inc. (a)
12,602,236 880,140,162
Penn National Gaming, Inc. (a)
1,793,457 54,556,962
Pentair PLC
1,787,008 81,791,356
PepsiCo, Inc.
14,996,353 2,499,292,191
PerkinElmer, Inc.
1,363,244 193,880,562
Pfizer, Inc.
60,854,461 3,190,599,390
Philip Morris International, Inc.
16,812,209 1,660,037,517
Phillips 66
5,217,930 427,818,081
Pinnacle West Capital Corp.
1,222,957 89,422,616
Pioneer Natural Resources Co.
2,444,829 545,392,453
PNC Financial Services Group, Inc.
4,485,573 707,688,852
Pool Corp.
432,308 151,839,539
PPG Industries, Inc.
2,557,820 292,461,139
PPL Corp.
8,114,496 220,146,276
Principal Financial Group, Inc.
2,548,746 170,230,745
Procter & Gamble Co.
26,022,300 3,741,746,517
Progressive Corp.
6,343,506 737,559,443
Prologis, Inc. REIT
8,004,890 941,775,308
Prudential Financial, Inc.
4,080,900 390,460,512
PTC, Inc. (a)
1,141,284 121,364,141
Public Service Enterprise Group, Inc.
5,449,335 344,833,919
Public Storage REIT
1,656,283 517,870,006
PulteGroup, Inc.
2,577,246 102,136,259
PVH Corp.
771,781 43,914,339
Qorvo, Inc. (a)
1,172,760 110,614,723
QUALCOMM, Inc.
12,147,268 1,551,692,014
Quanta Services, Inc.
1,541,460 193,206,596
Quest Diagnostics, Inc.
1,287,106 171,159,356
Ralph Lauren Corp.
513,680 46,051,412
 
See accompanying notes to Schedule of Investments.
6
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
Raymond James Financial, Inc.
2,108,370 $188,509,362
Raytheon Technologies Corp.
16,146,601 1,551,849,822
Realty Income Corp. REIT
6,524,842 445,385,715
Regency Centers Corp. REIT
1,647,500 97,713,225
Regeneron Pharmaceuticals, Inc. (a)
1,171,653 692,599,238
Regions Financial Corp.
10,244,001 192,075,019
Republic Services, Inc.
2,264,692 296,380,242
ResMed, Inc.
1,581,832 331,599,442
Robert Half International, Inc.
1,198,374 89,746,229
Rockwell Automation, Inc.
1,250,390 249,215,231
Rollins, Inc.
2,403,887 83,943,734
Roper Technologies, Inc.
1,148,675 453,324,589
Ross Stores, Inc.
3,838,606 269,585,299
Royal Caribbean Cruises, Ltd. (a)
2,425,699 84,681,152
S&P Global, Inc.
3,764,601 1,268,896,413
Salesforce, Inc. (a)
10,775,572 1,778,400,403
SBA Communications Corp. REIT
1,180,776 377,907,359
Schlumberger NV
15,330,093 548,204,126
Seagate Technology Holdings PLC
2,165,252 154,685,603
Sealed Air Corp.
1,615,970 93,273,788
Sempra Energy
3,408,873 512,251,346
ServiceNow, Inc. (a)
2,174,122 1,033,838,493
Sherwin-Williams Co.
2,601,242 582,444,096
Signature Bank
678,566 121,605,813
Simon Property Group, Inc. REIT
3,541,962 336,203,033
Skyworks Solutions, Inc.
1,779,907 164,890,584
Snap-on, Inc.
581,494 114,571,763
SolarEdge Technologies, Inc. (a)
600,704 164,400,671
Southern Co.
11,464,301 817,519,304
Common Stocks Shares Value
Southwest Airlines Co. (a)
6,376,484 $230,318,602
Stanley Black & Decker, Inc.
1,637,295 171,686,754
Starbucks Corp.
12,442,977 950,519,013
State Street Corp. (c)
3,940,935 242,958,643
STERIS PLC
1,083,148 223,290,960
Stryker Corp.
3,631,886 722,491,082
SVB Financial Group (a)
631,693 249,512,418
Synchrony Financial
5,439,017 150,225,650
Synopsys, Inc. (a)
1,659,790 504,078,223
Sysco Corp.
5,485,104 464,643,160
T Rowe Price Group, Inc.
2,479,323 281,675,886
Take-Two Interactive Software, Inc. (a)
1,708,708 209,367,991
Tapestry, Inc.
2,855,696 87,155,842
Target Corp.
5,015,281 708,308,136
TE Connectivity, Ltd.
3,535,138 400,000,865
Teledyne Technologies, Inc. (a)
503,701 188,943,282
Teleflex, Inc.
503,732 123,842,512
Teradyne, Inc.
1,759,760 157,586,508
Tesla, Inc. (a)
9,101,405 6,129,068,155
Texas Instruments, Inc.
9,990,259 1,535,003,295
Textron, Inc.
2,378,756 145,270,629
Thermo Fisher Scientific, Inc.
4,245,749 2,306,630,517
TJX Cos., Inc.
12,737,623 711,396,245
T-Mobile US, Inc. (a)
6,390,139 859,729,301
Tractor Supply Co.
1,232,309 238,883,100
Trane Technologies PLC
2,525,843 328,031,230
TransDigm Group, Inc. (a)
569,959 305,879,897
Travelers Cos., Inc.
2,609,150 441,285,539
Trimble, Inc. (a)
2,711,104 157,867,586
Truist Financial Corp.
14,386,289 682,341,687
Twitter, Inc. (a)
8,272,957 309,325,862
Tyler Technologies, Inc. (a)
440,739 146,536,903
Tyson Foods, Inc. Class A
3,177,419 273,448,679
UDR, Inc. REIT
3,235,030 148,940,781
Ulta Beauty, Inc. (a)
566,483 218,367,867
 
See accompanying notes to Schedule of Investments.
7
SPDR S&P 500® ETF Trust
SCHEDULE OF INVESTMENTS (continued)
June 30, 2022 (Unaudited)
Common Stocks Shares Value
Union Pacific Corp.
6,811,450 $1,452,746,056
United Airlines Holdings, Inc. (a)
3,461,513 122,606,790
United Parcel Service, Inc. Class B
7,965,555 1,454,032,410
United Rentals, Inc. (a)
779,486 189,344,944
UnitedHealth Group, Inc.
10,184,455 5,231,041,622
Universal Health Services, Inc. Class B
728,041 73,321,009
US Bancorp
14,608,122 672,265,774
Valero Energy Corp.
4,406,279 468,299,332
Ventas, Inc. REIT
4,309,941 221,660,266
VeriSign, Inc. (a)
1,048,693 175,477,800
Verisk Analytics, Inc.
1,738,486 300,914,542
Verizon Communications, Inc.
45,548,505 2,311,586,629
Vertex Pharmaceuticals, Inc. (a)
2,773,882 781,652,209
VF Corp.
3,486,108 153,981,390
Viatris, Inc.
13,029,413 136,417,954
VICI Properties, Inc. REIT
10,444,567 311,143,651
Visa, Inc. Class A
17,849,149 3,514,318,947
Vontier Corp.
1 23
Vornado Realty Trust REIT
1,703,012 48,689,113
Vulcan Materials Co.
1,430,099 203,217,068
W.W. Grainger, Inc.
471,878 214,435,520
Walgreens Boots Alliance, Inc.
7,736,514 293,213,881
Walmart, Inc.
15,226,616 1,851,251,973
Walt Disney Co. (a)
19,755,480 1,864,917,312
Warner Bros Discovery, Inc. (a)
23,869,450 320,328,019
Waste Management, Inc.
4,154,274 635,520,836
Waters Corp. (a)
661,358 218,896,271
Common Stocks Shares Value
WEC Energy Group, Inc.
3,399,265 $342,102,030
Wells Fargo & Co.
41,109,389 1,610,254,767
Welltower, Inc. REIT
4,923,667 405,463,977
West Pharmaceutical Services, Inc.
796,910 240,961,677
Western Digital Corp. (a)
3,384,772 151,739,329
Westinghouse Air Brake Technologies Corp.
2,037,865 167,267,959
Westrock Co.
2,861,810 114,014,510
Weyerhaeuser Co. REIT
8,079,380 267,589,066
Whirlpool Corp.
609,551 94,401,163
Williams Cos., Inc.
13,094,178 408,669,295
Willis Towers Watson PLC
1,209,172 238,678,461
WR Berkley Corp.
2,266,412 154,705,283
Wynn Resorts, Ltd. (a)
1,142,368 65,092,129
Xcel Energy, Inc.
5,907,223 417,995,099
Xylem, Inc.
1,941,887 151,816,726
Yum! Brands, Inc.
3,125,951 354,826,698
Zebra Technologies Corp. Class A (a)
575,523 169,174,986
Zimmer Biomet Holdings, Inc.
2,250,208 236,406,852
Zions Bancorp NA
1,640,105 83,481,344
Zoetis, Inc.
5,108,363 878,076,516
Total Common Stocks
(Cost $433,772,317,384) 		  $345,997,410,812
(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)
June 30, 2022 (Unaudited)
The following table summarizes the value of the Trust’s investments according to the fair value hierarchy as of June 30, 2022.
Description Level 1 –
Quoted Prices 		Level 2 –
Other Significant
Observable Inputs 		Level 3 –
Significant
Unobservable Inputs 		Total
ASSETS:         
INVESTMENTS:        
Common Stocks $345,997,410,812 $— $— $345,997,410,812
  
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, 2022 and for the period then ended are:
  Number of
Shares Held
at 9/30/21 		Value at
9/30/21 		  Cost of
Purchases* 		  Proceeds
from
Shares Sold* 		  Realized
Gain (Loss) 		  Change in
Unrealized
Appreciation/
Depreciation 		Number of
Shares Held
at 6/30/22 		Value at
6/30/22 		  Dividend
Income
Intercontinental Exchange, Inc.
5,931,479 $681,052,419   $631,539,276   $612,734,452   $82,826,415   $(211,932,140) 6,069,242 $570,751,518   $6,531,012
State Street Corp.
3,850,822 326,241,640   285,122,010   278,745,009   3,502,452   (93,162,450) 3,940,935 242,958,643   6,857,516
TOTAL
  $1,007,294,059   $916,661,286   $891,479,461   $86,328,867   $(305,094,590)   $813,710,161   $13,388,528
* 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, 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)
June 30, 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 June 30, 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 website of the U.S. Securities and Exchange Commission at www.sec.gov.
11