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
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 488 in 4 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,066,494 | 213.4M $ | 7.78 % |
| 2 | Apple Inc | 646,723 | 187.1M $ | 6.82 % |
| 3 | Microsoft Corp | 327,094 | 122M $ | 4.45 % |
| 4 | Amazon.com Inc | 431,034 | 102.7M $ | 3.74 % |
| 5 | Alphabet Inc | 258,193 | 92.3M $ | 3.36 % |
| 6 | Broadcom Inc | 208,480 | 78.8M $ | 2.87 % |
| 7 | Alphabet Inc | 208,116 | 73.5M $ | 2.68 % |
| 8 | Micron Technology Inc | 49,657 | 57.3M $ | 2.09 % |
| 9 | Meta Platforms Inc | 96,698 | 54.5M $ | 1.98 % |
| 10 | Tesla Inc | 123,965 | 52.1M $ | 1.90 % |
| 11 | Eli Lilly & Co | 34,833 | 41.8M $ | 1.52 % |
| 12 | Advanced Micro Devices Inc | 71,800 | 41.7M $ | 1.52 % |
| 13 | Berkshire Hathaway Inc | 80,726 | 40.4M $ | 1.47 % |
| 14 | JPMorgan Chase & Co | 117,986 | 38.6M $ | 1.41 % |
| 15 | Intel Corp | 207,287 | 28.9M $ | 1.05 % |
| 16 | Johnson & Johnson | 105,996 | 26.9M $ | 0.98 % |
| 17 | Applied Materials Inc | 34,945 | 25.3M $ | 0.92 % |
| 18 | Visa Inc | 73,081 | 25.1M $ | 0.91 % |
| 19 | Lam Research Corp | 55,066 | 23.9M $ | 0.87 % |
| 20 | Walmart Inc | 193,041 | 21.9M $ | 0.80 % |
| 21 | CATERPILLAR INC | 20,281 | 21.6M $ | 0.79 % |
| 22 | CISCO SYSTEMS INC | 173,924 | 20.4M $ | 0.74 % |
| 23 | AbbVie Inc | 77,797 | 19.6M $ | 0.71 % |
| 24 | Costco Wholesale Corp | 19,535 | 18.3M $ | 0.67 % |
| 25 | Mastercard Inc | 35,529 | 18.2M $ | 0.66 % |
| 26 | KLA Corp | 57,519 | 17.4M $ | 0.63 % |
| 27 | General Electric Co | 45,941 | 17.2M $ | 0.63 % |
| 28 | UnitedHealth Group Inc | 39,988 | 16.6M $ | 0.61 % |
| 29 | Bank of America Corp | 287,483 | 16.4M $ | 0.60 % |
| 30 | Home Depot Inc/The | 43,858 | 15.5M $ | 0.56 % |
| 31 | Procter & Gamble Co/The | 102,594 | 15M $ | 0.55 % |
| 32 | Merck & Co Inc | 108,753 | 14M $ | 0.51 % |
| 33 | Coca-Cola Co/The | 170,505 | 13.9M $ | 0.50 % |
| 34 | Netflix Inc | 185,413 | 13.2M $ | 0.48 % |
| 35 | Goldman Sachs Group Inc/The | 12,990 | 13.1M $ | 0.48 % |
| 36 | Philip Morris International Inc | 68,627 | 12.4M $ | 0.45 % |
| 37 | Palo Alto Networks Inc | 35,710 | 12.2M $ | 0.44 % |
| 38 | Texas Instruments Inc | 40,055 | 11.9M $ | 0.44 % |
| 39 | Palantir Technologies Inc | 100,784 | 11.8M $ | 0.43 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 41,318 | 11.6M $ | 0.42 % |
| 41 | RTX Corp | 59,285 | 11.2M $ | 0.41 % |
| 42 | Wells Fargo & Co | 134,748 | 11.1M $ | 0.41 % |
| 43 | Morgan Stanley | 52,784 | 11M $ | 0.40 % |
| 44 | Oracle Corp | 74,718 | 10.9M $ | 0.40 % |
| 45 | Linde PLC | 20,358 | 10.6M $ | 0.38 % |
| 46 | Citigroup Inc | 75,101 | 10.5M $ | 0.38 % |
| 47 | WESTERN DIGITAL CORP | 15,004 | 9.6M $ | 0.35 % |
| 48 | Amphenol Corp | 54,170 | 9.6M $ | 0.35 % |
| 49 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,873 | 9.5M $ | 0.35 % |
| 50 | Corning Inc | 34,507 | 8.8M $ | 0.32 % |
| 51 | Amgen Inc | 23,813 | 8.6M $ | 0.31 % |
| 52 | QUALCOMM Inc | 46,410 | 8.6M $ | 0.31 % |
| 53 | Analog Devices Inc | 21,525 | 8.5M $ | 0.31 % |
| 54 | Crowdstrike Holdings Inc | 11,148 | 8.5M $ | 0.31 % |
| 55 | McDonald's Corp | 31,285 | 8.5M $ | 0.31 % |
| 56 | Thermo Fisher Scientific Inc | 16,363 | 8.2M $ | 0.30 % |
| 57 | PepsiCo Inc | 60,182 | 8.1M $ | 0.30 % |
| 58 | NextEra Energy Inc | 91,924 | 8.1M $ | 0.29 % |
| 59 | American Express Co | 23,435 | 7.9M $ | 0.29 % |
| 60 | Verizon Communications Inc | 183,861 | 7.8M $ | 0.28 % |
| 61 | Arista Networks Inc | 45,466 | 7.7M $ | 0.28 % |
| 62 | Boeing Co/The | 34,663 | 7.5M $ | 0.27 % |
| 63 | TJX Cos Inc/The | 48,692 | 7.4M $ | 0.27 % |
| 64 | Walt Disney Co/The | 76,463 | 7.4M $ | 0.27 % |
| 65 | Eaton Corp PLC | 17,098 | 7.3M $ | 0.27 % |
| 66 | Union Pacific Corp | 26,143 | 7.1M $ | 0.26 % |
| 67 | Welltower Inc | 30,980 | 7M $ | 0.26 % |
| 68 | Deere & Co | 11,061 | 7M $ | 0.26 % |
| 69 | Abbott Laboratories | 76,822 | 7M $ | 0.25 % |
| 70 | Gilead Sciences Inc | 54,754 | 6.9M $ | 0.25 % |
| 71 | Charles Schwab Corp/The | 71,984 | 6.6M $ | 0.24 % |
| 72 | Uber Technologies Inc | 89,633 | 6.5M $ | 0.24 % |
| 73 | AT&T Inc | 305,954 | 6.3M $ | 0.23 % |
| 74 | Intuitive Surgical Inc | 15,595 | 6.2M $ | 0.23 % |
| 75 | Blackrock Inc | 6,368 | 6.1M $ | 0.22 % |
| 76 | AppLovin Corp | 11,847 | 6.1M $ | 0.22 % |
| 77 | Booking Holdings Inc | 34,120 | 6.1M $ | 0.22 % |
| 78 | Pfizer Inc | 251,045 | 6M $ | 0.22 % |
| 79 | CVS Health Corp | 56,196 | 5.8M $ | 0.21 % |
| 80 | Vertiv Holdings Co | 16,913 | 5.7M $ | 0.21 % |
| 81 | Salesforce Inc | 36,021 | 5.6M $ | 0.21 % |
| 82 | Progressive Corp/The | 25,730 | 5.6M $ | 0.20 % |
| 83 | Prologis Inc | 41,083 | 5.6M $ | 0.20 % |
| 84 | Vertex Pharmaceuticals Inc | 11,202 | 5.6M $ | 0.20 % |
| 85 | Capital One Financial Corp | 27,401 | 5.5M $ | 0.20 % |
| 86 | Dell Technologies Inc | 12,738 | 5.5M $ | 0.20 % |
| 87 | Lowe's Cos Inc | 24,661 | 5.4M $ | 0.20 % |
| 88 | S&P Global Inc | 13,351 | 5.4M $ | 0.20 % |
| 89 | Parker-Hannifin Corp | 5,552 | 5.4M $ | 0.20 % |
| 90 | Chubb Ltd | 15,883 | 5.4M $ | 0.20 % |
| 91 | Danaher Corp | 27,794 | 5.3M $ | 0.19 % |
| 92 | Altria Group Inc | 73,530 | 5.3M $ | 0.19 % |
| 93 | Bristol-Myers Squibb Co | 90,120 | 5.2M $ | 0.19 % |
| 94 | STARBUCKS CORP | 50,293 | 5.1M $ | 0.19 % |
| 95 | Stryker Corp | 15,209 | 4.8M $ | 0.17 % |
| 96 | Trane Technologies PLC | 9,734 | 4.8M $ | 0.17 % |
| 97 | Southern Co/The | 49,650 | 4.8M $ | 0.17 % |
| 98 | Howmet Aerospace Inc | 17,618 | 4.7M $ | 0.17 % |
| 99 | Quanta Services Inc | 6,574 | 4.7M $ | 0.17 % |
| 100 | Lockheed Martin Corp | 8,957 | 4.6M $ | 0.17 % |
Sector breakdown
- Technology 38.0 %
- Financials 11.9 %
- Communication 10.0 %
- Consumer discretionary 9.5 %
- Health care 8.9 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.5 %
- Energy 0.9 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 483 | 2.7B $ | 99.53 % |
| 2 | Ireland | 3 | 8.4M $ | 0.31 % |
| 3 | Netherlands | 1 | 3.1M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.5M $ | 0.05 % |
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