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ETFs that hold State Street SPDR S&P 500 ETF Trust

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20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust, by holdings dated Jun 30, 2026 to Nov 3, 2026. DHSB holds the most, at 98.06% of the fund on Jul 31, 2026. The next largest are MSTB (82.44%) and RHTX (45.70%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first
DHSB 98.06%20 fundsXCHG 0.34%
11
funds above 10%
13.93%
median share
1
funds under 1%

Thematic and core funds that hold it

20 funds
20 of 20 · click a column to sort
ETFs that hold State Street SPDR S&P 500 ETF Trust
#FundNameShare of the fund ↓Holdings filedAsset
1DHSBDay Hagan Smart Buffer ETF98.06%Jul 31, 2026Equity
2MSTBLHA Market State Tactical Beta ETF82.44%Jun 30, 2026Equity
3RHTXRH Tactical Outlook ETF45.70%Aug 31, 2026Equity
4EZMOAlphaDroid Broad Markets Momentum ETF33.15%Jun 30, 2026Equity
5BSRBeacon Unified Catalyst ETF25.39%Aug 31, 2026Equity
6RHRXAdaptive Tactical Rotation ETF25.17%Aug 31, 2026Equity
7GALState Street Global Allocation ETF24.02%Nov 3, 2026Equity
8SNAVMohr Sector Nav ETF20.63%Jun 30, 2026Equity
9GTNDGoaltender ETF18.47%Jun 30, 2026Equity
10AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF15.57%Jul 31, 2026Equity
11NOEQNORTHERN TRUST US EQUITY ETF13.93%Jun 30, 2026Equity
12PRTORCN Pareto Strategic Allocation ETF7.76%Aug 31, 2026Equity
13OCIOClearShares OCIO ETF4.62%Aug 31, 2026Equity
14MHIGMilliman Healthcare Inflation Guard ETF3.40%Jun 30, 2026Equity
15AAAAAmplius Aggressive Asset Allocation ETF2.56%Jul 31, 2026Equity
16USEWCambria US EW ETF2.03%Aug 31, 2026Equity
17HFDGA Core Plus Absolute Return ETF1.99%Jul 31, 2026Equity
18AQLGHCM Large Cap Growth ETF1.22%Jun 30, 2026Equity
19DAKDakota Active Equity ETF1.20%Aug 31, 2026Equity
20XCHGAB US Equity ETF0.34%Aug 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1VEGAAdvisorShares STAR Global Buy-Write ETF40.64%Jun 30, 2026Income
2SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF4.95%Aug 31, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

State Street SPDR S&P 500 ETF Trust (ticker SPY, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold State Street SPDR S&P 500 ETF Trust?
20 thematic and core ETFs hold State Street SPDR S&P 500 ETF Trust, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are DHSB at 98.06% of the fund on Jul 31, 2026, MSTB at 82.44% of the fund on Jun 30, 2026 and RHTX at 45.70% of the fund on Aug 31, 2026. 2 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding State Street SPDR S&P 500 ETF Trust, data as of Nov 5, 2026. https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/

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