SPDF holdings: all 1 positions
SPDF held 1 position as of Jun 30, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 99.56%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.56% |
| Cash and other net assets | 0.44% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of SPDF, data as of Jun 30, 2026. https://etfiq.com/funds/spdf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SPDF. Retrieved from https://etfiq.com/funds/spdf/holdings/
[Holdings of SPDF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/spdf/holdings/)
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