# SPDF holdings: all 1 positions

> SPDF holds 1 position as of Jun 30, 2026. The largest is SPYM at 99.56%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SPDF held 1 position as of Jun 30, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 99.56%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1970751/000119312526377093/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 99.56% |
| | Cash and other net assets | | 0.44% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/spdf/holdings/spdf-holdings.csv (CSV) or https://etfiq.com/data/books/spdf.json (JSON).

Fund page: https://etfiq.com/funds/spdf

Cite: ETFIQ, Holdings of SPDF, data as of Jun 30, 2026. https://etfiq.com/funds/spdf/holdings/