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 |
|---|---|---|---|---|
| 101 | Equinix Inc | 4,351 | 4.5M $ | 0.17 % |
| 102 | Cadence Design Systems Inc | 12,064 | 4.5M $ | 0.17 % |
| 103 | ServiceNow Inc | 45,411 | 4.5M $ | 0.16 % |
| 104 | Medtronic PLC | 56,635 | 4.4M $ | 0.16 % |
| 105 | Newmont Corp | 47,007 | 4.4M $ | 0.16 % |
| 106 | Bank of New York Mellon Corp/The | 30,223 | 4.4M $ | 0.16 % |
| 107 | Duke Energy Corp | 34,400 | 4.4M $ | 0.16 % |
| 108 | PNC Financial Services Group Inc/The | 17,682 | 4.4M $ | 0.16 % |
| 109 | Cummins Inc | 6,080 | 4.3M $ | 0.16 % |
| 110 | Fortinet Inc | 27,421 | 4.2M $ | 0.15 % |
| 111 | US Bancorp | 68,352 | 4.1M $ | 0.15 % |
| 112 | Williams Cos Inc/The | 53,982 | 4M $ | 0.15 % |
| 113 | McKesson Corp | 5,293 | 4M $ | 0.15 % |
| 114 | Freeport-McMoRan Inc | 63,300 | 4M $ | 0.15 % |
| 115 | General Dynamics Corp | 11,200 | 4M $ | 0.14 % |
| 116 | Automatic Data Processing Inc | 17,601 | 3.9M $ | 0.14 % |
| 117 | Johnson Controls International plc | 26,865 | 3.9M $ | 0.14 % |
| 118 | CSX Corp | 82,045 | 3.9M $ | 0.14 % |
| 119 | Comcast Corp | 156,879 | 3.9M $ | 0.14 % |
| 120 | Blackstone Inc | 32,711 | 3.8M $ | 0.14 % |
| 121 | Synopsys Inc | 8,435 | 3.8M $ | 0.14 % |
| 122 | Datadog Inc | 14,330 | 3.7M $ | 0.14 % |
| 123 | 3M Co | 22,966 | 3.7M $ | 0.14 % |
| 124 | Elevance Health Inc | 9,562 | 3.7M $ | 0.13 % |
| 125 | Adobe Inc | 17,798 | 3.6M $ | 0.13 % |
| 126 | Waste Management Inc | 16,268 | 3.6M $ | 0.13 % |
| 127 | Marriott International Inc/MD | 9,637 | 3.6M $ | 0.13 % |
| 128 | Marsh & McLennan Cos Inc | 21,215 | 3.5M $ | 0.13 % |
| 129 | Emerson Electric Co | 24,663 | 3.5M $ | 0.13 % |
| 130 | CME Group Inc | 15,942 | 3.5M $ | 0.13 % |
| 131 | United Parcel Service Inc | 32,653 | 3.5M $ | 0.13 % |
| 132 | CONSTELLATION ENERGY CORP | 14,111 | 3.5M $ | 0.13 % |
| 133 | Royal Caribbean Cruises Ltd | 10,983 | 3.5M $ | 0.13 % |
| 134 | Robinhood Markets Inc | 34,738 | 3.5M $ | 0.13 % |
| 135 | Sherwin-Williams Co/The | 10,100 | 3.5M $ | 0.13 % |
| 136 | T-Mobile US Inc | 20,491 | 3.4M $ | 0.13 % |
| 137 | Valero Energy Corp | 13,075 | 3.4M $ | 0.12 % |
| 138 | Coherent Corp | 8,615 | 3.4M $ | 0.12 % |
| 139 | Accenture PLC | 27,033 | 3.4M $ | 0.12 % |
| 140 | O'Reilly Automotive Inc | 36,491 | 3.4M $ | 0.12 % |
| 141 | American Tower Corp | 20,515 | 3.4M $ | 0.12 % |
| 142 | Teradyne Inc | 6,934 | 3.4M $ | 0.12 % |
| 143 | Hilton Worldwide Holdings Inc | 10,024 | 3.3M $ | 0.12 % |
| 144 | Marathon Petroleum Corp | 12,855 | 3.3M $ | 0.12 % |
| 145 | TransDigm Group Inc | 2,463 | 3.3M $ | 0.12 % |
| 146 | American Electric Power Co Inc | 23,958 | 3.3M $ | 0.12 % |
| 147 | Mondelez International Inc | 56,613 | 3.3M $ | 0.12 % |
| 148 | Colgate-Palmolive Co | 35,234 | 3.2M $ | 0.12 % |
| 149 | Cigna Group/The | 11,654 | 3.2M $ | 0.12 % |
| 150 | Simon Property Group Inc | 14,279 | 3.2M $ | 0.12 % |
| 151 | Intuit Inc | 12,177 | 3.2M $ | 0.12 % |
| 152 | CRH PLC | 29,423 | 3.1M $ | 0.11 % |
| 153 | Illinois Tool Works Inc | 11,592 | 3.1M $ | 0.11 % |
| 154 | NXP Semiconductors NV | 11,147 | 3.1M $ | 0.11 % |
| 155 | United Rentals Inc | 2,759 | 3.1M $ | 0.11 % |
| 156 | Honeywell International Inc | 13,950 | 3.1M $ | 0.11 % |
| 157 | Aon PLC | 9,404 | 3.1M $ | 0.11 % |
| 158 | Norfolk Southern Corp | 9,889 | 3.1M $ | 0.11 % |
| 159 | Ecolab Inc | 11,153 | 3.1M $ | 0.11 % |
| 160 | Travelers Cos Inc/The | 9,363 | 3.1M $ | 0.11 % |
| 161 | Honeywell Aerospace Inc | 13,950 | 3.1M $ | 0.11 % |
| 162 | General Motors Co | 39,907 | 3.1M $ | 0.11 % |
| 163 | COMFORT SYSTEMS USA INC | 1,550 | 3.1M $ | 0.11 % |
| 164 | SLB Ltd | 66,007 | 3.1M $ | 0.11 % |
| 165 | Intercontinental Exchange Inc | 24,901 | 3.1M $ | 0.11 % |
| 166 | Ciena Corp | 6,220 | 3.1M $ | 0.11 % |
| 167 | DoorDash Inc | 16,487 | 3M $ | 0.11 % |
| 168 | Motorola Solutions Inc | 7,300 | 3M $ | 0.11 % |
| 169 | Monster Beverage Corp | 31,513 | 3M $ | 0.11 % |
| 170 | Ross Stores Inc | 14,185 | 3M $ | 0.11 % |
| 171 | Northrop Grumman Corp | 5,889 | 3M $ | 0.11 % |
| 172 | Moody's Corp | 6,616 | 3M $ | 0.11 % |
| 173 | Phillips 66 | 17,654 | 3M $ | 0.11 % |
| 174 | MONOLITHIC POWER SYSTEMS INC | 2,158 | 3M $ | 0.11 % |
| 175 | FedEx Corp | 9,495 | 3M $ | 0.11 % |
| 176 | LUMENTUM HOLDINGS INC | 3,426 | 2.9M $ | 0.11 % |
| 177 | Warner Bros Discovery Inc | 109,621 | 2.9M $ | 0.11 % |
| 178 | Air Products and Chemicals Inc | 9,805 | 2.9M $ | 0.10 % |
| 179 | Boston Scientific Corp | 65,618 | 2.8M $ | 0.10 % |
| 180 | PACCAR Inc | 23,234 | 2.8M $ | 0.10 % |
| 181 | KKR & Co Inc | 30,317 | 2.8M $ | 0.10 % |
| 182 | Kinder Morgan Inc | 86,392 | 2.8M $ | 0.10 % |
| 183 | Regeneron Pharmaceuticals Inc | 4,400 | 2.7M $ | 0.10 % |
| 184 | Truist Financial Corp | 54,859 | 2.7M $ | 0.10 % |
| 185 | Allstate Corp/The | 11,335 | 2.7M $ | 0.10 % |
| 186 | Delta Air Lines Inc | 28,714 | 2.7M $ | 0.10 % |
| 187 | Sempra | 28,908 | 2.7M $ | 0.10 % |
| 188 | HCA Healthcare Inc | 6,838 | 2.7M $ | 0.10 % |
| 189 | Keysight Technologies Inc | 7,560 | 2.6M $ | 0.10 % |
| 190 | Hewlett Packard Enterprise Co | 58,425 | 2.6M $ | 0.10 % |
| 191 | Airbnb Inc | 18,403 | 2.6M $ | 0.10 % |
| 192 | Target Corp | 20,063 | 2.6M $ | 0.10 % |
| 193 | WW Grainger Inc | 1,924 | 2.6M $ | 0.10 % |
| 194 | Arthur J Gallagher & Co | 11,376 | 2.6M $ | 0.10 % |
| 195 | TE Connectivity PLC | 12,853 | 2.6M $ | 0.09 % |
| 196 | Dominion Energy Inc | 37,781 | 2.6M $ | 0.09 % |
| 197 | Digital Realty Trust Inc | 14,276 | 2.6M $ | 0.09 % |
| 198 | Cintas Corp | 14,974 | 2.5M $ | 0.09 % |
| 199 | Targa Resources Corp | 9,473 | 2.5M $ | 0.09 % |
| 200 | Carrier Global Corp | 34,378 | 2.5M $ | 0.09 % |
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