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 |
|---|---|---|---|---|
| 101 | Starbucks Corp | 49,205 | 4.4M $ | 0.19 % |
| 102 | Duke Energy Corp | 33,664 | 4.4M $ | 0.19 % |
| 103 | Adobe Inc | 17,739 | 4.3M $ | 0.18 % |
| 104 | T-Mobile US Inc | 20,496 | 4.3M $ | 0.18 % |
| 105 | Crowdstrike Holdings Inc | 10,924 | 4.3M $ | 0.18 % |
| 106 | Equinix Inc | 4,255 | 4.2M $ | 0.18 % |
| 107 | Boston Scientific Corp | 64,210 | 4M $ | 0.17 % |
| 108 | Howmet Aerospace Inc | 17,387 | 4M $ | 0.17 % |
| 109 | Trane Technologies PLC | 9,591 | 4M $ | 0.17 % |
| 110 | Western Digital Corp | 14,684 | 4M $ | 0.17 % |
| 111 | CVS Health Corp | 54,960 | 3.9M $ | 0.17 % |
| 112 | Northrop Grumman Corp | 5,761 | 3.9M $ | 0.17 % |
| 113 | Intercontinental Exchange Inc | 24,556 | 3.9M $ | 0.17 % |
| 114 | Williams Cos Inc/The | 52,830 | 3.8M $ | 0.16 % |
| 115 | Constellation Energy Corp. | 13,503 | 3.8M $ | 0.16 % |
| 116 | General Dynamics Corp | 10,976 | 3.8M $ | 0.16 % |
| 117 | Waste Management Inc | 16,027 | 3.7M $ | 0.16 % |
| 118 | Seagate Technology Holdings PLC | 9,378 | 3.7M $ | 0.16 % |
| 119 | Blackstone Inc | 31,933 | 3.7M $ | 0.16 % |
| 120 | Freeport-McMoRan Inc | 62,344 | 3.7M $ | 0.16 % |
| 121 | Marsh & McLennan Cos Inc | 20,899 | 3.6M $ | 0.15 % |
| 122 | Quanta Services Inc | 6,446 | 3.5M $ | 0.15 % |
| 123 | Automatic Data Processing Inc | 17,409 | 3.5M $ | 0.15 % |
| 124 | Bank of New York Mellon Corp/The | 29,759 | 3.5M $ | 0.15 % |
| 125 | PNC Financial Services Group Inc/The | 16,960 | 3.5M $ | 0.15 % |
| 126 | American Tower Corp | 20,268 | 3.5M $ | 0.15 % |
| 127 | US Bancorp | 67,217 | 3.5M $ | 0.15 % |
| 128 | Johnson Controls International plc | 26,426 | 3.5M $ | 0.15 % |
| 129 | O'Reilly Automotive Inc | 36,501 | 3.4M $ | 0.14 % |
| 130 | Regeneron Pharmaceuticals, Inc. | 4,358 | 3.4M $ | 0.14 % |
| 131 | SLB Ltd | 64,599 | 3.3M $ | 0.14 % |
| 132 | FedEx Corp | 9,303 | 3.3M $ | 0.14 % |
| 133 | 3M Co | 22,773 | 3.3M $ | 0.14 % |
| 134 | CSX Corp | 80,285 | 3.3M $ | 0.14 % |
| 135 | Cadence Design Systems Inc | 11,808 | 3.3M $ | 0.14 % |
| 136 | Valero Energy Corp | 13,189 | 3.3M $ | 0.14 % |
| 137 | Cummins Inc | 5,952 | 3.2M $ | 0.14 % |
| 138 | Sherwin-Williams Co/The | 9,970 | 3.2M $ | 0.14 % |
| 139 | HCA Healthcare Inc | 6,749 | 3.2M $ | 0.14 % |
| 140 | Mondelez International Inc | 55,397 | 3.2M $ | 0.14 % |
| 141 | Emerson Electric Co. | 24,295 | 3.2M $ | 0.14 % |
| 142 | Synopsys Inc | 8,011 | 3.2M $ | 0.14 % |
| 143 | Phillips 66 | 17,424 | 3.2M $ | 0.14 % |
| 144 | United Parcel Service Inc | 31,949 | 3.1M $ | 0.13 % |
| 145 | Marriott International Inc/MD | 9,515 | 3.1M $ | 0.13 % |
| 146 | Marathon Petroleum Corp | 12,699 | 3.1M $ | 0.13 % |
| 147 | Motorola Solutions Inc | 7,140 | 3.1M $ | 0.13 % |
| 148 | CRH PLC | 28,960 | 3M $ | 0.13 % |
| 149 | Cigna Group/The | 11,398 | 3M $ | 0.13 % |
| 150 | American Electric Power Co Inc | 23,117 | 3M $ | 0.13 % |
| 151 | Ross Stores Inc | 13,965 | 3M $ | 0.13 % |
| 152 | Hilton Worldwide Holdings Inc | 9,892 | 3M $ | 0.13 % |
| 153 | Aon PLC | 9,292 | 3M $ | 0.13 % |
| 154 | Royal Caribbean Cruises Ltd | 10,870 | 3M $ | 0.13 % |
| 155 | Colgate-Palmolive Co | 34,857 | 3M $ | 0.13 % |
| 156 | Illinois Tool Works Inc | 11,336 | 3M $ | 0.13 % |
| 157 | Warner Bros Discovery Inc | 107,285 | 2.9M $ | 0.13 % |
| 158 | Ecolab Inc | 10,974 | 2.9M $ | 0.12 % |
| 159 | General Motors Co | 39,043 | 2.9M $ | 0.12 % |
| 160 | Moody's Corp | 6,637 | 2.9M $ | 0.12 % |
| 161 | Kinder Morgan, Inc. | 84,536 | 2.8M $ | 0.12 % |
| 162 | TransDigm Group Inc | 2,432 | 2.8M $ | 0.12 % |
| 163 | Air Products and Chemicals Inc | 9,665 | 2.8M $ | 0.12 % |
| 164 | L3Harris Technologies Inc | 8,095 | 2.8M $ | 0.12 % |
| 165 | Elevance Health Inc | 9,534 | 2.8M $ | 0.12 % |
| 166 | Norfolk Southern Corp | 9,724 | 2.8M $ | 0.12 % |
| 167 | Sempra | 28,300 | 2.7M $ | 0.12 % |
| 168 | KKR & Co Inc | 29,677 | 2.7M $ | 0.12 % |
| 169 | Travelers Cos Inc/The | 9,330 | 2.7M $ | 0.12 % |
| 170 | NIKE Inc | 51,236 | 2.7M $ | 0.12 % |
| 171 | TE Connectivity PLC | 12,723 | 2.7M $ | 0.11 % |
| 172 | Cencora Inc | 8,402 | 2.6M $ | 0.11 % |
| 173 | PACCAR Inc | 22,747 | 2.6M $ | 0.11 % |
| 174 | Simon Property Group Inc | 14,049 | 2.6M $ | 0.11 % |
| 175 | Baker Hughes Co | 42,669 | 2.6M $ | 0.11 % |
| 176 | Digital Realty Trust Inc | 13,956 | 2.5M $ | 0.11 % |
| 177 | Truist Financial Corp | 54,520 | 2.5M $ | 0.11 % |
| 178 | Cintas Corp | 14,770 | 2.5M $ | 0.11 % |
| 179 | ONEOK Inc | 27,142 | 2.5M $ | 0.10 % |
| 180 | Corteva Inc | 29,027 | 2.4M $ | 0.10 % |
| 181 | Realty Income Corp | 39,683 | 2.4M $ | 0.10 % |
| 182 | DoorDash Inc | 16,135 | 2.4M $ | 0.10 % |
| 183 | AutoZone Inc | 717 | 2.4M $ | 0.10 % |
| 184 | Arthur J Gallagher & Co | 11,120 | 2.4M $ | 0.10 % |
| 185 | Target Corp | 19,647 | 2.4M $ | 0.10 % |
| 186 | Ciena Corp | 6,092 | 2.4M $ | 0.10 % |
| 187 | Robinhood Markets Inc | 34,002 | 2.4M $ | 0.10 % |
| 188 | Targa Resources Corp | 9,281 | 2.3M $ | 0.10 % |
| 189 | Allstate Corp/The | 11,217 | 2.3M $ | 0.10 % |
| 190 | Airbnb Inc | 18,395 | 2.3M $ | 0.10 % |
| 191 | Fastenal Co | 49,822 | 2.3M $ | 0.10 % |
| 192 | Dominion Energy Inc | 36,981 | 2.3M $ | 0.10 % |
| 193 | Monolithic Power Systems Inc | 2,075 | 2.3M $ | 0.10 % |
| 194 | Monster Beverage Corp | 30,841 | 2.2M $ | 0.10 % |
| 195 | Fortinet Inc | 27,335 | 2.2M $ | 0.10 % |
| 196 | Apollo Global Management Inc | 20,037 | 2.2M $ | 0.10 % |
| 197 | Aflac Inc | 20,198 | 2.2M $ | 0.09 % |
| 198 | Autodesk Inc | 9,209 | 2.2M $ | 0.09 % |
| 199 | Entergy Corp | 19,344 | 2.2M $ | 0.09 % |
| 200 | Zoetis Inc | 18,258 | 2.2M $ | 0.09 % |
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