Holdings of State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.8 %
- Positions
- 487 in 4 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,049,739 | 183.1M $ | 7.83 % |
| 2 | Apple Inc | 634,208 | 161M $ | 6.88 % |
| 3 | Microsoft Corp | 320,779 | 118.7M $ | 5.08 % |
| 4 | Amazon.com Inc | 421,465 | 87.8M $ | 3.75 % |
| 5 | Alphabet Inc | 251,475 | 72.3M $ | 3.09 % |
| 6 | Broadcom Inc | 204,611 | 63.3M $ | 2.71 % |
| 7 | Alphabet Inc | 201,986 | 57.9M $ | 2.48 % |
| 8 | Meta Platforms Inc | 94,367 | 54M $ | 2.31 % |
| 9 | Tesla Inc | 121,487 | 45.2M $ | 1.93 % |
| 10 | Berkshire Hathaway Inc | 79,233 | 38M $ | 1.62 % |
| 11 | JPMorgan Chase & Co | 116,478 | 34.3M $ | 1.46 % |
| 12 | Eli Lilly & Co | 34,219 | 31.5M $ | 1.35 % |
| 13 | Johnson & Johnson | 104,153 | 25.5M $ | 1.09 % |
| 14 | Walmart Inc | 189,327 | 23.5M $ | 1.01 % |
| 15 | Visa Inc | 72,614 | 21.9M $ | 0.94 % |
| 16 | Costco Wholesale Corp | 19,180 | 19.1M $ | 0.82 % |
| 17 | Mastercard Inc | 35,201 | 17.6M $ | 0.75 % |
| 18 | Netflix Inc | 182,393 | 17.5M $ | 0.75 % |
| 19 | AbbVie Inc | 76,357 | 16.6M $ | 0.71 % |
| 20 | Micron Technology Inc | 48,577 | 16.4M $ | 0.70 % |
| 21 | Procter & Gamble Co/The | 100,368 | 14.5M $ | 0.62 % |
| 22 | Palantir Technologies Inc | 98,640 | 14.4M $ | 0.62 % |
| 23 | Advanced Micro Devices Inc | 70,434 | 14.3M $ | 0.61 % |
| 24 | Caterpillar Inc | 20,104 | 14.2M $ | 0.61 % |
| 25 | Home Depot Inc/The | 43,020 | 14.1M $ | 0.60 % |
| 26 | Bank of America Corp | 286,698 | 14M $ | 0.60 % |
| 27 | Cisco Systems, Inc. | 170,488 | 13.2M $ | 0.57 % |
| 28 | Merck & Co Inc | 107,326 | 12.9M $ | 0.55 % |
| 29 | General Electric Co | 45,321 | 12.9M $ | 0.55 % |
| 30 | Coca-Cola Co/The | 167,428 | 12.7M $ | 0.54 % |
| 31 | Applied Materials Inc | 34,253 | 11.7M $ | 0.50 % |
| 32 | Lam Research Corp | 53,913 | 11.5M $ | 0.49 % |
| 33 | RTX Corp | 58,005 | 11.2M $ | 0.48 % |
| 34 | Philip Morris International Inc. | 67,312 | 11.1M $ | 0.48 % |
| 35 | Goldman Sachs Group Inc/The | 12,970 | 11M $ | 0.47 % |
| 36 | Oracle Corp | 72,733 | 10.7M $ | 0.46 % |
| 37 | Wells Fargo & Co | 133,645 | 10.6M $ | 0.45 % |
| 38 | UnitedHealth Group Inc | 39,171 | 10.6M $ | 0.45 % |
| 39 | GE Vernova Inc | 11,652 | 10.2M $ | 0.43 % |
| 40 | Linde PLC | 20,193 | 10M $ | 0.43 % |
| 41 | International Business Machines Corp. | 40,422 | 9.8M $ | 0.42 % |
| 42 | McDonald's Corp. | 30,795 | 9.6M $ | 0.41 % |
| 43 | PepsiCo Inc | 59,124 | 9.2M $ | 0.39 % |
| 44 | Verizon Communications Inc | 182,211 | 9.1M $ | 0.39 % |
| 45 | Intel Corp | 202,861 | 9M $ | 0.38 % |
| 46 | AT&T Inc | 302,469 | 8.8M $ | 0.37 % |
| 47 | Citigroup Inc | 75,477 | 8.6M $ | 0.37 % |
| 48 | Morgan Stanley | 51,934 | 8.5M $ | 0.37 % |
| 49 | KLA Corp | 5,682 | 8.4M $ | 0.36 % |
| 50 | NextEra Energy Inc | 89,972 | 8.4M $ | 0.36 % |
| 51 | Amgen Inc | 23,301 | 8.2M $ | 0.35 % |
| 52 | Thermo Fisher Scientific Inc | 16,246 | 8M $ | 0.34 % |
| 53 | Abbott Laboratories | 75,190 | 7.7M $ | 0.33 % |
| 54 | TJX Cos Inc/The | 47,926 | 7.7M $ | 0.33 % |
| 55 | Texas Instruments Inc | 39,191 | 7.6M $ | 0.33 % |
| 56 | Salesforce Inc | 40,466 | 7.6M $ | 0.32 % |
| 57 | Gilead Sciences Inc | 53,570 | 7.5M $ | 0.32 % |
| 58 | Walt Disney Co/The | 76,503 | 7.4M $ | 0.32 % |
| 59 | Intuitive Surgical Inc | 15,327 | 7.1M $ | 0.30 % |
| 60 | American Express Co | 23,155 | 7M $ | 0.30 % |
| 61 | Pfizer Inc | 245,668 | 6.9M $ | 0.29 % |
| 62 | Charles Schwab Corp/The | 72,226 | 6.8M $ | 0.29 % |
| 63 | Boeing Co/The | 33,927 | 6.8M $ | 0.29 % |
| 64 | Analog Devices Inc | 21,077 | 6.7M $ | 0.29 % |
| 65 | Amphenol Corp | 52,930 | 6.7M $ | 0.29 % |
| 66 | Uber Technologies Inc | 88,864 | 6.4M $ | 0.27 % |
| 67 | Union Pacific Corp | 25,702 | 6.2M $ | 0.27 % |
| 68 | Honeywell International Inc | 27,413 | 6.2M $ | 0.26 % |
| 69 | Deere & Co | 10,869 | 6.1M $ | 0.26 % |
| 70 | Eaton Corp PLC | 16,793 | 6M $ | 0.26 % |
| 71 | Blackrock Inc | 6,240 | 6M $ | 0.26 % |
| 72 | QUALCOMM Inc | 46,116 | 5.9M $ | 0.25 % |
| 73 | Booking Holdings Inc | 1,394 | 5.9M $ | 0.25 % |
| 74 | Welltower Inc | 29,675 | 5.9M $ | 0.25 % |
| 75 | Lowe's Cos Inc | 24,224 | 5.7M $ | 0.24 % |
| 76 | S&P Global Inc | 13,204 | 5.6M $ | 0.24 % |
| 77 | Palo Alto Networks Inc | 34,366 | 5.5M $ | 0.24 % |
| 78 | Arista Networks Inc | 44,652 | 5.5M $ | 0.23 % |
| 79 | Bristol-Myers Squibb Co | 88,200 | 5.3M $ | 0.23 % |
| 80 | Prologis Inc | 40,219 | 5.3M $ | 0.23 % |
| 81 | Lockheed Martin Corp | 8,765 | 5.3M $ | 0.23 % |
| 82 | Accenture PLC | 26,614 | 5.3M $ | 0.23 % |
| 83 | Intuit Inc | 12,055 | 5.2M $ | 0.22 % |
| 84 | Danaher Corp | 27,186 | 5.2M $ | 0.22 % |
| 85 | Chubb Ltd | 15,708 | 5.1M $ | 0.22 % |
| 86 | Newmont Corp | 47,187 | 5.1M $ | 0.22 % |
| 87 | Progressive Corp/The | 25,324 | 5M $ | 0.21 % |
| 88 | Capital One Financial Corp | 26,993 | 4.9M $ | 0.21 % |
| 89 | Vertex Pharmaceuticals Inc | 10,978 | 4.9M $ | 0.21 % |
| 90 | Stryker Corp | 14,889 | 4.9M $ | 0.21 % |
| 91 | Parker-Hannifin Corp | 5,458 | 4.9M $ | 0.21 % |
| 92 | Medtronic PLC | 55,419 | 4.8M $ | 0.21 % |
| 93 | Altria Group, Inc. | 72,593 | 4.8M $ | 0.20 % |
| 94 | ServiceNow Inc | 44,861 | 4.7M $ | 0.20 % |
| 95 | AppLovin Corp | 11,705 | 4.7M $ | 0.20 % |
| 96 | CME Group Inc | 15,590 | 4.6M $ | 0.20 % |
| 97 | Corning Inc | 33,771 | 4.6M $ | 0.20 % |
| 98 | Southern Co/The | 47,526 | 4.6M $ | 0.20 % |
| 99 | McKesson Corp | 5,299 | 4.6M $ | 0.20 % |
| 100 | Comcast Corp | 154,982 | 4.4M $ | 0.19 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.7 %
- Communication 10.5 %
- Consumer discretionary 10.0 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.1 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.6 %
- Energy 1.1 %
- Unattributed 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 482 | 2.3B $ | 99.61 % |
| 2 | Ireland | 2 | 4.7M $ | 0.20 % |
| 3 | Netherlands | 2 | 3.1M $ | 0.13 % |
| 4 | Bermuda | 1 | 1.5M $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF". https://titelia.com/en/funds/S000051701