State Street Global Advisors - advised funds > SSGA FUNDS

State Street S&P 500 Index Fund

Index Fund
Series ID: S000005183
LEI: 549300DVHE03OHCXRA65
SEC CIK: 826686
$1.29B Avg Monthly Net Assets
$1.46B Total Assets
$1.37M Total Liabilities
$1.45B Net Assets
State Street S&P 500 Index Fund is an Index Fund in SSGA FUNDS from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.29B. On July 29th, 2024 it reported 507 holdings, the largest being Microsoft Corp (6.9%), Apple Inc (6.2%) and NVIDIA Corp (6.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class N C000014159 SVSPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.22% (Max)-9.23% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co Long Equity-common US $2M 18K 0.12
A O Smith Corp Long Equity-common US $343K 4K 0.02
Abbott Laboratories Long Equity-common US $6M 57K 0.40
AbbVie Inc Long Equity-common US $9M 58K 0.64
Accenture PLC Long Equity-common IE $6M 21K 0.40
Adobe Inc Long Equity-common US $7M 15K 0.45
Advanced Micro Devices Inc Long Equity-common US $9M 53K 0.61
AES Corp (AES Corp/The) Long Equity-common US $474K 22K 0.03
Aflac Inc Long Equity-common US $2M 17K 0.11
Agilent Technologies Inc Long Equity-common US $1M 9K 0.08
Air Products and Chemicals Inc Long Equity-common US $2M 7K 0.13
Airbnb Inc Long Equity-common US $2M 14K 0.14
Akamai Technologies Inc Long Equity-common US $441K 5K 0.03
Albemarle Corp Long Equity-common US $457K 4K 0.03
Alexandria Real Estate Equities Inc Long Equity-common US $568K 5K 0.04
Align Technology Inc Long Equity-common US $610K 2K 0.04
Allegion plc Long Equity-common IE $350K 3K 0.02
Alliant Energy Corp Long Equity-common US $386K 8K 0.03
Allstate Corp/The Long Equity-common US $1M 8K 0.10
Alphabet Inc Long Equity-common US $33M 191K 2.27
Alphabet Inc Long Equity-common US $28M 160K 1.92
Altria Group Inc Long Equity-common US $3M 56K 0.18
Amazon.com Inc Long Equity-common US $52M 297K 3.61
Amcor PLC Long Equity-common JE $477K 47K 0.03
Ameren Corp Long Equity-common US $647K 9K 0.04
American Airlines Group Inc Long Equity-common US $244K 21K 0.02
American Electric Power Co Inc Long Equity-common US $2M 17K 0.11
American Express Co Long Equity-common US $4M 19K 0.31
American International Group Inc Long Equity-common US $2M 23K 0.12
American Tower Corp Long Equity-common US $3M 15K 0.21
American Water Works Co Inc Long Equity-common US $848K 6K 0.06
Ameriprise Financial Inc Long Equity-common US $1M 3K 0.10
AMETEK Inc Long Equity-common US $1M 7K 0.09
Amgen Inc Long Equity-common US $5M 17K 0.36
Amphenol Corp Long Equity-common US $3M 19K 0.18
Analog Devices Inc Long Equity-common US $4M 16K 0.26
ANSYS Inc Long Equity-common US $912K 3K 0.06
Aon PLC Long Equity-common IE $2M 6K 0.12
APA Corp Long Equity-common US $290K 10K 0.02
Apple Inc Long Equity-common US $91M 472K 6.24
Applied Materials Inc Long Equity-common US $6M 27K 0.40
Aptiv PLC Long Equity-common JE $709K 9K 0.05
Arch Capital Group Ltd Long Equity-common BM $1M 12K 0.09
Archer-Daniels-Midland Co Long Equity-common US $1M 18K 0.08
Arista Networks Inc Long Equity-common US $2M 8K 0.17
Arthur J Gallagher & Co Long Equity-common US $2M 7K 0.12
Assurant Inc Long Equity-common US $296K 2K 0.02
AT&T Inc Long Equity-common US $4M 230K 0.29
Atmos Energy Corp Long Equity-common US $603K 5K 0.04
Autodesk Inc Long Equity-common US $1M 7K 0.10
Automatic Data Processing Inc Long Equity-common US $3M 13K 0.23
AutoZone Inc Long Equity-common US $2M 571 0.11
AvalonBay Communities Inc Long Equity-common US $911K 5K 0.06
Avery Dennison Corp Long Equity-common US $587K 3K 0.04
Axon Enterprise Inc Long Equity-common US $676K 2K 0.05
Baker Hughes Co Long Equity-common US $1M 33K 0.08
Ball Corp Long Equity-common US $710K 10K 0.05
Bank of America Corp Long Equity-common US $9M 225K 0.62
Bank of New York Mellon Corp/The Long Equity-common US $2M 25K 0.10
Bath & Body Works Inc Long Equity-common US $388K 7K 0.03
Baxter International Inc Long Equity-common US $580K 17K 0.04
Becton Dickinson & Co Long Equity-common US $2M 10K 0.15
Berkshire Hathaway Inc Long Equity-common US $25M 59K 1.69
Best Buy Co Inc Long Equity-common US $552K 7K 0.04
Bio-Rad Laboratories Inc Long Equity-common US $199K 692 0.01
Bio-Techne Corp Long Equity-common US $386K 5K 0.03
Biogen Inc Long Equity-common US $1M 5K 0.07
BlackRock Inc Long Equity-common US $4M 5K 0.24
Blackstone Inc Long Equity-common US $3M 23K 0.19
Boeing Co/The Long Equity-common US $3M 19K 0.23
Booking Holdings Inc Long Equity-common US $4M 1K 0.30
BorgWarner Inc Long Equity-common US $270K 8K 0.02
Boston Properties Inc Long Equity-common US $288K 5K 0.02
Boston Scientific Corp Long Equity-common US $4M 48K 0.25
Bristol-Myers Squibb Co Long Equity-common US $3M 66K 0.19
Broadcom Inc Long Equity-common US $19M 14K 1.30
Broadridge Financial Solutions Inc Long Equity-common US $783K 4K 0.05
Brown & Brown Inc Long Equity-common US $669K 7K 0.05
Brown-Forman Corp Long Equity-common US $267K 6K 0.02
Builders FirstSource Inc Long Equity-common US $611K 4K 0.04
Bunge Global SA Long Equity-common CH $538K 5K 0.04
Cadence Design Systems Inc Long Equity-common US $3M 9K 0.18
Caesars Entertainment Inc Long Equity-common US $241K 7K 0.02
Camden Property Trust Long Equity-common US $362K 4K 0.02
Campbell Soup Co Long Equity-common US $287K 6K 0.02
Capital One Financial Corp Long Equity-common US $2M 12K 0.12
Cardinal Health Inc Long Equity-common US $742K 7K 0.05
CarMax Inc Long Equity-common US $365K 5K 0.03
Carnival Corp Long Equity-common PA $489K 32K 0.03
Carrier Global Corp Long Equity-common US $2M 28K 0.12
Catalent Inc Long Equity-common US $321K 6K 0.02
Caterpillar Inc Long Equity-common US $6M 17K 0.39
Cboe Global Markets Inc Long Equity-common US $605K 4K 0.04
CBRE Group Inc Long Equity-common US $866K 10K 0.06
CDW Corp/DE Long Equity-common US $994K 4K 0.07
Celanese Corp Long Equity-common US $466K 3K 0.03
Cencora Inc Long Equity-common US $1M 5K 0.08
Centene Corp Long Equity-common US $1M 17K 0.08
CenterPoint Energy Inc Long Equity-common US $628K 21K 0.04
CF Industries Holdings Inc Long Equity-common US $491K 6K 0.03
CH Robinson Worldwide Inc Long Equity-common US $328K 4K 0.02
Charles River Laboratories International Inc Long Equity-common US $353K 2K 0.02
Charles Schwab Corp/The Long Equity-common US $4M 48K 0.24
Charter Communications Inc Long Equity-common US $919K 3K 0.06
Chevron Corp Long Equity-common US $9M 56K 0.63
Chipotle Mexican Grill Inc Long Equity-common US $3M 906 0.19
Chubb Ltd Long Equity-common CH $4M 13K 0.24
Church & Dwight Co Inc Long Equity-common US $889K 8K 0.06
Cigna Group/The Long Equity-common US $3M 9K 0.22
Cincinnati Financial Corp Long Equity-common US $585K 5K 0.04
Cintas Corp Long Equity-common US $2M 3K 0.13
Cisco Systems Inc Long Equity-common US $6M 132K 0.42
Citigroup Inc Long Equity-common US $4M 61K 0.26
Citizens Financial Group Inc Long Equity-common US $543K 15K 0.04
Clorox Co/The Long Equity-common US $548K 4K 0.04
CME Group Inc Long Equity-common US $2M 12K 0.16
CMS Energy Corp Long Equity-common US $610K 10K 0.04
Coca-Cola Co/The Long Equity-common US $8M 127K 0.55
Cognizant Technology Solutions Corp Long Equity-common US $1M 16K 0.07
Colgate-Palmolive Co Long Equity-common US $3M 27K 0.17
Comcast Corp Long Equity-common US $5M 128K 0.35
Comerica Inc Long Equity-common US $224K 4K 0.02
Conagra Brands Inc Long Equity-common US $439K 15K 0.03
ConocoPhillips Long Equity-common US $4M 38K 0.31
Consolidated Edison Inc Long Equity-common US $1M 11K 0.07
Constellation Brands Inc Long Equity-common US $1M 5K 0.09
Constellation Energy Corp Long Equity-common US $2M 10K 0.16
Cooper Cos Inc/The Long Equity-common US $622K 7K 0.04
Copart Inc Long Equity-common US $1M 28K 0.10
Corning Inc Long Equity-common US $886K 24K 0.06
Corpay Inc Long Equity-common US $633K 2K 0.04
Corteva Inc Long Equity-common US $1M 23K 0.09
CoStar Group Inc Long Equity-common US $1M 14K 0.07
Costco Wholesale Corp Long Equity-common US $12M 14K 0.80
Coterra Energy Inc Long Equity-common US $732K 26K 0.05
Crown Castle Inc Long Equity-common US $1M 14K 0.10
CSX Corp Long Equity-common US $2M 64K 0.15
Cummins Inc Long Equity-common US $1M 5K 0.09
CVS Health Corp Long Equity-common US $2M 41K 0.17
Danaher Corp Long Equity-common US $5M 21K 0.38
Darden Restaurants Inc Long Equity-common US $593K 4K 0.04
DaVita Inc Long Equity-common US $217K 1K 0.01
Dayforce Inc Long Equity-common US $213K 4K 0.01
Deckers Outdoor Corp Long Equity-common US $875K 800 0.06
Deere & Co Long Equity-common US $3M 9K 0.22
Delta Air Lines Inc Long Equity-common US $1M 21K 0.07
Devon Energy Corp Long Equity-common US $1M 21K 0.07
Dexcom Inc Long Equity-common US $2M 13K 0.10
Diamondback Energy Inc Long Equity-common US $1M 6K 0.08
Digital Realty Trust Inc Long Equity-common US $1M 10K 0.10
Discover Financial Services Long Equity-common US $978K 8K 0.07
Dollar General Corp Long Equity-common US $996K 7K 0.07
Dollar Tree Inc Long Equity-common US $748K 6K 0.05
Dominion Energy Inc Long Equity-common US $1M 27K 0.10
Domino's Pizza Inc Long Equity-common US $569K 1K 0.04
Dover Corp Long Equity-common US $841K 5K 0.06
Dow Inc Long Equity-common US $1M 23K 0.09
DR Horton Inc Long Equity-common US $1M 10K 0.10
DTE Energy Co Long Equity-common US $764K 7K 0.05
Duke Energy Corp Long Equity-common US $3M 25K 0.18
DuPont de Nemours Inc Long Equity-common US $1M 14K 0.08
Eastman Chemical Co Long Equity-common US $380K 4K 0.03
Eaton Corp PLC Long Equity-common IE $4M 13K 0.29
eBay Inc Long Equity-common US $883K 16K 0.06
Ecolab Inc Long Equity-common US $2M 8K 0.13
Edison International Long Equity-common US $967K 13K 0.07
Edwards Lifesciences Corp Long Equity-common US $2M 19K 0.11
Electronic Arts Inc Long Equity-common US $1M 8K 0.07
Elevance Health Inc Long Equity-common US $4M 8K 0.28
Eli Lilly & Co Long Equity-common US $21M 26K 1.46
Emerson Electric Co Long Equity-common US $2M 18K 0.14
Enphase Energy Inc Long Equity-common US $570K 4K 0.04
Entergy Corp Long Equity-common US $758K 7K 0.05
EOG Resources Inc Long Equity-common US $2M 19K 0.16
EPAM Systems Inc Long Equity-common US $350K 2K 0.02
EQT Corp Long Equity-common US $559K 14K 0.04
Equifax Inc Long Equity-common US $958K 4K 0.07
Equinix Inc Long Equity-common US $2M 3K 0.16
Equity Residential Long Equity-common US $721K 11K 0.05
Essex Property Trust Inc Long Equity-common US $513K 2K 0.04
Estee Lauder Cos Inc/The Long Equity-common US $945K 8K 0.07
Etsy Inc Long Equity-common US $254K 4K 0.02
Everest Group Ltd Long Equity-common BM $570K 1K 0.04
Evergy Inc Long Equity-common US $414K 8K 0.03
Eversource Energy Long Equity-common US $711K 12K 0.05
Exelon Corp Long Equity-common US $1M 32K 0.08
Expedia Group Inc Long Equity-common US $471K 4K 0.03
Expeditors International of Washington Inc Long Equity-common US $601K 5K 0.04
Extra Space Storage Inc Long Equity-common US $969K 7K 0.07
Exxon Mobil Corp Long Equity-common US $17M 147K 1.18
F5 Inc Long Equity-common US $297K 2K 0.02
FactSet Research Systems Inc Long Equity-common US $526K 1K 0.04
Fair Isaac Corp Long Equity-common US $1M 800 0.07
Fastenal Co Long Equity-common US $1M 19K 0.08
Federal Realty Investment Trust Long Equity-common US $192K 2K 0.01
FedEx Corp Long Equity-common US $2M 7K 0.13
Fidelity National Information Services Inc Long Equity-common US $1M 19K 0.10
Fifth Third Bancorp Long Equity-common US $821K 22K 0.06
First Solar Inc Long Equity-common US $897K 3K 0.06
FirstEnergy Corp Long Equity-common US $715K 18K 0.05
Fiserv Inc Long Equity-common US $3M 19K 0.20
FMC Corp Long Equity-common US $206K 3K 0.01
Ford Motor Co Long Equity-common US $2M 128K 0.11
Fortinet Inc Long Equity-common US $1M 21K 0.08
Fortive Corp Long Equity-common US $863K 12K 0.06
Fox Corp Long Equity-common US $269K 8K 0.02
Fox Corp Long Equity-common US $93K 3K 0.01
Franklin Resources Inc Long Equity-common US $249K 11K 0.02
Freeport-McMoRan Inc Long Equity-common US $2M 47K 0.17
Garmin Ltd Long Equity-common CH $803K 5K 0.06
Gartner Inc Long Equity-common US $1M 3K 0.08
GE HealthCare Technologies Inc Long Equity-common US $1M 13K 0.07
GE Vernova Inc Long Equity-common US $2M 9K 0.11
Gen Digital Inc Long Equity-common US $435K 18K 0.03
Generac Holdings Inc Long Equity-common US $298K 2K 0.02
General Dynamics Corp Long Equity-common US $2M 7K 0.15
General Electric Co Long Equity-common US $6M 35K 0.40
General Mills Inc Long Equity-common US $1M 19K 0.09
General Motors Co Long Equity-common US $2M 38K 0.12
Genuine Parts Co Long Equity-common US $608K 4K 0.04
Gilead Sciences Inc Long Equity-common US $3M 41K 0.18
Global Payments Inc Long Equity-common US $861K 8K 0.06
Globe Life Inc Long Equity-common US $214K 3K 0.01
Goldman Sachs Group Inc/The Long Equity-common US $5M 11K 0.33
Halliburton Co Long Equity-common US $1M 29K 0.07
Hartford Financial Services Group Inc/The Long Equity-common US $1M 10K 0.07
Hasbro Inc Long Equity-common US $253K 4K 0.02
HCA Healthcare Inc Long Equity-common US $2M 6K 0.15
Healthpeak Properties Inc Long Equity-common US $409K 21K 0.03
Henry Schein Inc Long Equity-common US $291K 4K 0.02
Hershey Co/The Long Equity-common US $931K 5K 0.06
Hess Corp Long Equity-common US $1M 9K 0.09
Hewlett Packard Enterprise Co Long Equity-common US $734K 42K 0.05
Hilton Worldwide Holdings Inc Long Equity-common US $2M 8K 0.11
Hologic Inc Long Equity-common US $572K 8K 0.04
Home Depot Inc/The Long Equity-common US $11M 32K 0.74
Honeywell International Inc Long Equity-common US $4M 21K 0.30
Hormel Foods Corp Long Equity-common US $245K 8K 0.02
Host Hotels & Resorts Inc Long Equity-common US $408K 23K 0.03
Howmet Aerospace Inc Long Equity-common US $1M 13K 0.08
HP Inc Long Equity-common US $989K 27K 0.07
Hubbell Inc Long Equity-common US $700K 2K 0.05
Humana Inc Long Equity-common US $1M 4K 0.10
Huntington Bancshares Inc/OH Long Equity-common US $625K 45K 0.04
Huntington Ingalls Industries Inc Long Equity-common US $324K 1K 0.02
IDEX Corp Long Equity-common US $477K 2K 0.03
IDEXX Laboratories Inc Long Equity-common US $1M 3K 0.09
Illinois Tool Works Inc Long Equity-common US $2M 9K 0.15
Illumina Inc Long Equity-common US $575K 6K 0.04
Incyte Corp Long Equity-common US $393K 7K 0.03
Ingersoll Rand Inc Long Equity-common US $1M 13K 0.08
Insulet Corp Long Equity-common US $390K 2K 0.03
Intel Corp Long Equity-common US $4M 138K 0.29
Intercontinental Exchange Inc Long Equity-common US $3M 19K 0.17
International Business Machines Corp Long Equity-common US $5M 30K 0.34
International Flavors & Fragrances Inc Long Equity-common US $752K 8K 0.05
International Paper Co Long Equity-common US $456K 10K 0.03
Interpublic Group of Cos Inc/The Long Equity-common US $384K 12K 0.03
Intuit Inc Long Equity-common US $5M 9K 0.36
Intuitive Surgical Inc Long Equity-common US $5M 11K 0.31
Invesco Ltd Long Equity-common BM $231K 15K 0.02
Invitation Homes Inc Long Equity-common US $658K 19K 0.05
IQVIA Holdings Inc Long Equity-common US $1M 6K 0.09
Iron Mountain Inc Long Equity-common US $764K 9K 0.05
J M Smucker Co/The Long Equity-common US $397K 4K 0.03
Jabil Inc Long Equity-common US $464K 4K 0.03
Jack Henry & Associates Inc Long Equity-common US $392K 2K 0.03
Jacobs Solutions Inc Long Equity-common US $560K 4K 0.04
JB Hunt Transport Services Inc Long Equity-common US $421K 3K 0.03
Johnson & Johnson Long Equity-common US $11M 78K 0.79
Johnson Controls International plc Long Equity-common IE $2M 22K 0.11
JPMorgan Chase & Co Long Equity-common US $19M 94K 1.31
Juniper Networks Inc Long Equity-common US $373K 10K 0.03
Kellanova Long Equity-common US $512K 8K 0.04
Kenvue Inc Long Equity-common US $1M 56K 0.07
Keurig Dr Pepper Inc Long Equity-common US $1M 35K 0.08
KeyCorp Long Equity-common US $442K 31K 0.03
Keysight Technologies Inc Long Equity-common US $819K 6K 0.06
Kimberly-Clark Corp Long Equity-common US $1M 11K 0.10
Kimco Realty Corp Long Equity-common US $394K 20K 0.03
Kinder Morgan Inc Long Equity-common US $1M 61K 0.08
KLA Corp Long Equity-common US $3M 4K 0.23
Kraft Heinz Co/The Long Equity-common US $925K 26K 0.06
Kroger Co/The Long Equity-common US $1M 22K 0.08
L3Harris Technologies Inc Long Equity-common US $1M 6K 0.09
Labcorp Holdings Inc Long Equity-common US $502K 3K 0.03
Lam Research Corp Long Equity-common US $4M 4K 0.27
Lamb Weston Holdings Inc Long Equity-common US $415K 5K 0.03
Las Vegas Sands Corp Long Equity-common US $550K 12K 0.04
Leidos Holdings Inc Long Equity-common US $632K 4K 0.04
Lennar Corp Long Equity-common US $1M 8K 0.09
Linde PLC Long Equity-common IE $7M 16K 0.47
Live Nation Entertainment Inc Long Equity-common US $412K 4K 0.03
LKQ Corp Long Equity-common US $349K 8K 0.02
Lockheed Martin Corp Long Equity-common US $3M 7K 0.22
Loews Corp Long Equity-common US $431K 6K 0.03
Lowe's Cos Inc Long Equity-common US $4M 19K 0.28
Lululemon Athletica Inc Long Equity-common US $1M 4K 0.08
LyondellBasell Industries NV Long Equity-common NL $857K 9K 0.06
M&T Bank Corp Long Equity-common US $855K 6K 0.06
Marathon Oil Corp Long Equity-common US $570K 20K 0.04
Marathon Petroleum Corp Long Equity-common US $2M 12K 0.15
MarketAxess Holdings Inc Long Equity-common US $279K 1K 0.02
Marriott International Inc/MD Long Equity-common US $2M 8K 0.13
Marsh & McLennan Cos Inc Long Equity-common US $3M 16K 0.23
Martin Marietta Materials Inc Long Equity-common US $1M 2K 0.08
Masco Corp Long Equity-common US $497K 7K 0.03
Mastercard Inc Long Equity-common US $12M 27K 0.82
Match Group Inc Long Equity-common US $232K 8K 0.02
McCormick & Co Inc/MD Long Equity-common US $608K 8K 0.04
McDonald's Corp Long Equity-common US $6M 24K 0.42
McKesson Corp Long Equity-common US $2M 4K 0.16
Medtronic PLC Long Equity-common IE $4M 44K 0.24
Merck & Co Inc Long Equity-common US $10M 83K 0.71
Meta Platforms Inc Long Equity-common US $33M 72K 2.30
MetLife Inc Long Equity-common US $1M 20K 0.10
Mettler-Toledo International Inc Long Equity-common US $969K 690 0.07
MGM Resorts International Long Equity-common US $309K 8K 0.02
Microchip Technology Inc Long Equity-common US $2M 18K 0.12
Micron Technology Inc Long Equity-common US $4M 36K 0.31
Microsoft Corp Long Equity-common US $100M 242K 6.90
Mid-America Apartment Communities Inc Long Equity-common US $490K 4K 0.03
Moderna Inc Long Equity-common US $2M 11K 0.11
Mohawk Industries Inc Long Equity-common US $240K 2K 0.02
Molina Healthcare Inc Long Equity-common US $565K 2K 0.04
Molson Coors Beverage Co Long Equity-common US $324K 6K 0.02
Mondelez International Inc Long Equity-common US $3M 43K 0.20
Monolithic Power Systems Inc Long Equity-common US $1M 2K 0.08
Monster Beverage Corp Long Equity-common US $1M 24K 0.09
Moody's Corp Long Equity-common US $2M 5K 0.14
Morgan Stanley Long Equity-common US $4M 40K 0.27
Mosaic Co/The Long Equity-common US $304K 10K 0.02
Motorola Solutions Inc Long Equity-common US $2M 5K 0.14
MSCI Inc Long Equity-common US $1M 3K 0.09
Nasdaq Inc Long Equity-common US $660K 11K 0.05
NetApp Inc Long Equity-common US $829K 7K 0.06
Netflix Inc Long Equity-common US $9M 14K 0.62
Newmont Corp Long Equity-common US $2M 36K 0.10
News Corp Long Equity-common US $342K 13K 0.02
News Corp Long Equity-common US $106K 4K 0.01
NextEra Energy Inc Long Equity-common US $5M 67K 0.37
NIKE Inc Long Equity-common US $4M 39K 0.26
NiSource Inc Long Equity-common US $334K 11K 0.02
Nordson Corp Long Equity-common US $408K 2K 0.03
Norfolk Southern Corp Long Equity-common US $2M 7K 0.11
Northern Trust Corp Long Equity-common US $553K 7K 0.04
Northrop Grumman Corp Long Equity-common US $2M 5K 0.14
Norwegian Cruise Line Holdings Ltd Long Equity-common BM $231K 14K 0.02
NRG Energy Inc Long Equity-common US $607K 7K 0.04
Nucor Corp Long Equity-common US $1M 8K 0.09
NVIDIA Corp Long Equity-common US $88M 80K 6.06
NVR Inc Long Equity-common US $768K 100 0.05
NXP Semiconductors NV Long Equity-common NL $2M 8K 0.15
O'Reilly Automotive Inc Long Equity-common US $2M 2K 0.13
Occidental Petroleum Corp Long Equity-common US $1M 21K 0.09
Old Dominion Freight Line Inc Long Equity-common US $1M 6K 0.07
Omnicom Group Inc Long Equity-common US $613K 7K 0.04
ON Semiconductor Corp Long Equity-common US $1M 14K 0.07
ONEOK Inc Long Equity-common US $2M 19K 0.11
Oracle Corp Long Equity-common US $6M 52K 0.42
Otis Worldwide Corp Long Equity-common US $1M 13K 0.09
PACCAR Inc Long Equity-common US $2M 17K 0.13
Packaging Corp of America Long Equity-common US $495K 3K 0.03
Palo Alto Networks Inc Long Equity-common US $3M 10K 0.21
Paramount Global Long Equity-common US $224K 19K 0.02
Parker-Hannifin Corp Long Equity-common US $2M 4K 0.15
Paychex Inc Long Equity-common US $1M 10K 0.08
Paycom Software Inc Long Equity-common US $236K 2K 0.02
PayPal Holdings Inc Long Equity-common US $2M 35K 0.15
Pentair PLC Long Equity-common IE $445K 5K 0.03
PepsiCo Inc Long Equity-common US $8M 45K 0.53
Pfizer Inc Long Equity-common US $5M 183K 0.36
PG&E Corp Long Equity-common US $1M 70K 0.09
Philip Morris International Inc Long Equity-common US $5M 51K 0.35
Phillips 66 Long Equity-common US $2M 14K 0.13
Pinnacle West Capital Corp Long Equity-common US $234K 3K 0.02
PNC Financial Services Group Inc/The Long Equity-common US $2M 13K 0.14
Pool Corp Long Equity-common US $460K 1K 0.03
PPG Industries Inc Long Equity-common US $1M 8K 0.07
PPL Corp Long Equity-common US $710K 24K 0.05
Principal Financial Group Inc Long Equity-common US $601K 7K 0.04
Procter & Gamble Co/The Long Equity-common US $13M 76K 0.86
Progressive Corp/The Long Equity-common US $4M 19K 0.28
Prologis Inc Long Equity-common US $3M 30K 0.23
Prudential Financial Inc Long Equity-common US $1M 12K 0.10
PTC Inc Long Equity-common US $719K 4K 0.05
Public Service Enterprise Group Inc Long Equity-common US $1M 16K 0.09
Public Storage Long Equity-common US $1M 5K 0.10
PulteGroup Inc Long Equity-common US $816K 7K 0.06
Qorvo Inc Long Equity-common US $303K 3K 0.02
QUALCOMM Inc Long Equity-common US $7M 36K 0.51
Quanta Services Inc Long Equity-common US $1M 5K 0.09
Quest Diagnostics Inc Long Equity-common US $527K 4K 0.04
Ralph Lauren Corp Long Equity-common US $224K 1K 0.02
Raymond James Financial Inc Long Equity-common US $773K 6K 0.05
Realty Income Corp Long Equity-common US $1M 28K 0.10
Regency Centers Corp Long Equity-common US $356K 6K 0.02
Regeneron Pharmaceuticals Inc Long Equity-common US $3M 3K 0.23
Regions Financial Corp Long Equity-common US $587K 30K 0.04
Republic Services Inc Long Equity-common US $1M 6K 0.08
ResMed Inc Long Equity-common US $988K 5K 0.07
Revvity Inc Long Equity-common US $403K 4K 0.03
Robert Half Inc Long Equity-common US $210K 3K 0.01
Rockwell Automation Inc Long Equity-common US $918K 4K 0.06
Rollins Inc Long Equity-common US $403K 9K 0.03
Roper Technologies Inc Long Equity-common US $2M 3K 0.13
Ross Stores Inc Long Equity-common US $2M 11K 0.11
Royal Caribbean Cruises Ltd Long Equity-common LR $1M 8K 0.08
RTX Corp Long Equity-common US $5M 43K 0.32
S&P Global Inc Long Equity-common US $4M 10K 0.30
S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) Derivative-equity US $268K 0.02
Salesforce Inc Long Equity-common US $7M 32K 0.51
SBA Communications Corp Long Equity-common US $681K 3K 0.05
Schlumberger NV Long Equity-common CW $2M 47K 0.15
Seagate Technology Holdings PLC Long Equity-common IE $571K 6K 0.04
Sempra Long Equity-common US $2M 20K 0.10
ServiceNow Inc Long Equity-common US $4M 7K 0.30
Sherwin-Williams Co/The Long Equity-common US $2M 8K 0.16
Simon Property Group Inc Long Equity-common US $2M 11K 0.11
Skyworks Solutions Inc Long Equity-common US $477K 5K 0.03
Snap-on Inc Long Equity-common US $438K 2K 0.03
Solventum Corp Long Equity-common US $274K 5K 0.02
Southern Co/The Long Equity-common US $3M 36K 0.20
Southwest Airlines Co Long Equity-common US $527K 20K 0.04
Stanley Black & Decker Inc Long Equity-common US $442K 5K 0.03
Starbucks Corp Long Equity-common US $3M 37K 0.20
State Street Corp Long Equity-common US $728K 10K 0.05
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $13M 13M 0.90
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $366K 366K 0.03
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) Long Short-term investment vehicle US $957K 957K 0.07
Steel Dynamics Inc Long Equity-common US $696K 5K 0.05
STERIS PLC Long Equity-common IE $748K 3K 0.05
Stryker Corp Long Equity-common US $4M 11K 0.25
Super Micro Computer Inc Long Equity-common US $1M 2K 0.09
Synchrony Financial Long Equity-common US $582K 13K 0.04
Synopsys Inc Long Equity-common US $3M 5K 0.19
Sysco Corp Long Equity-common US $1M 16K 0.08
T Rowe Price Group Inc Long Equity-common US $875K 7K 0.06
T-Mobile US Inc Long Equity-common US $3M 17K 0.20
Take-Two Interactive Software Inc Long Equity-common US $849K 5K 0.06
Tapestry Inc Long Equity-common US $330K 8K 0.02
Targa Resources Corp Long Equity-common US $828K 7K 0.06
Target Corp Long Equity-common US $2M 15K 0.16
TE Connectivity Ltd Long Equity-common CH $1M 10K 0.10
Teledyne Technologies Inc Long Equity-common US $577K 1K 0.04
Teleflex Inc Long Equity-common US $325K 2K 0.02
Teradyne Inc Long Equity-common US $719K 5K 0.05
Tesla Inc Long Equity-common US $16M 90K 1.10
Texas Instruments Inc Long Equity-common US $6M 30K 0.40
Textron Inc Long Equity-common US $557K 6K 0.04
Thermo Fisher Scientific Inc Long Equity-common US $7M 13K 0.49
TJX Cos Inc/The Long Equity-common US $4M 37K 0.26
Tractor Supply Co Long Equity-common US $1M 4K 0.07
Trane Technologies PLC Long Equity-common IE $2M 7K 0.16
TransDigm Group Inc Long Equity-common US $2M 2K 0.17
Travelers Cos Inc/The Long Equity-common US $2M 7K 0.11
Trimble Inc Long Equity-common US $456K 8K 0.03
Truist Financial Corp Long Equity-common US $2M 42K 0.11
Tyler Technologies Inc Long Equity-common US $646K 1K 0.04
Tyson Foods Inc Long Equity-common US $507K 9K 0.03
Uber Technologies Inc Long Equity-common US $4M 66K 0.29
UDR Inc Long Equity-common US $382K 10K 0.03
Ulta Beauty Inc Long Equity-common US $612K 2K 0.04
Union Pacific Corp Long Equity-common US $5M 20K 0.32
United Airlines Holdings Inc Long Equity-common US $557K 11K 0.04
United Parcel Service Inc Long Equity-common US $3M 23K 0.22
United Rentals Inc Long Equity-common US $1M 2K 0.10
UnitedHealth Group Inc Long Equity-common US $15M 30K 1.02
Universal Health Services Inc Long Equity-common US $361K 2K 0.02
US Bancorp Long Equity-common US $2M 51K 0.14
Valero Energy Corp Long Equity-common US $2M 11K 0.12
Ventas Inc Long Equity-common US $659K 13K 0.05
Veralto Corp Long Equity-common US $659K 7K 0.05
VeriSign Inc Long Equity-common US $521K 3K 0.04
Verisk Analytics Inc Long Equity-common US $1M 5K 0.08
Verizon Communications Inc Long Equity-common US $6M 137K 0.39
Vertex Pharmaceuticals Inc Long Equity-common US $4M 8K 0.26
Viatris Inc Long Equity-common US $417K 39K 0.03
VICI Properties Inc Long Equity-common US $955K 33K 0.07
Visa Inc Long Equity-common US $14M 51K 0.96
Vistra Corp Long Equity-common US $1M 11K 0.07
Vulcan Materials Co Long Equity-common US $1M 4K 0.07
W R Berkley Corp Long Equity-common US $506K 6K 0.03
Walgreens Boots Alliance Inc Long Equity-common US $403K 25K 0.03
Walmart Inc Long Equity-common US $9M 139K 0.63
Walt Disney Co/The Long Equity-common US $6M 60K 0.43
Warner Bros Discovery Inc Long Equity-common US $631K 77K 0.04
Waste Management Inc Long Equity-common US $3M 12K 0.17
Waters Corp Long Equity-common US $577K 2K 0.04
WEC Energy Group Inc Long Equity-common US $840K 10K 0.06
Wells Fargo & Co Long Equity-common US $7M 116K 0.48
Welltower Inc Long Equity-common US $2M 18K 0.13
West Pharmaceutical Services Inc Long Equity-common US $752K 2K 0.05
Western Digital Corp Long Equity-common US $807K 11K 0.06
Westinghouse Air Brake Technologies Corp Long Equity-common US $1M 6K 0.07
Westrock Co Long Equity-common US $432K 8K 0.03
Weyerhaeuser Co Long Equity-common US $747K 25K 0.05
Williams Cos Inc/The Long Equity-common US $2M 40K 0.11
Willis Towers Watson PLC Long Equity-common IE $850K 3K 0.06
WW Grainger Inc Long Equity-common US $1M 1K 0.09
Wynn Resorts Ltd Long Equity-common US $322K 3K 0.02
Xcel Energy Inc Long Equity-common US $1M 19K 0.07
Xylem Inc/NY Long Equity-common US $1M 8K 0.08
Yum! Brands Inc Long Equity-common US $1M 9K 0.09
Zebra Technologies Corp Long Equity-common US $514K 2K 0.04
Zimmer Biomet Holdings Inc Long Equity-common US $786K 7K 0.05
Zoetis Inc Long Equity-common US $3M 15K 0.17

Address

SSGA FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Barclays Capital Inc.

Custodians

Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
HSBC Bank (China) Company Limited
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken A/S
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Intesa Sanpaolo S.p.A.
Citibank Europe Public Limited Company
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
State Street Bank International GmbH
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

State Street Bank and Trust Company
SSGA Funds Management, Inc.

Brokers

Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
UBS Securities LLC
BofA Securities, Inc.
CLSA Americas, LLC
Credit Suisse Securities (USA) LLC
J.P. Morgan Securities LLC
SG Americas Securities, LLC
Jefferies LLC
Cowen and Company, LLC