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 |
|---|---|---|---|---|
| 201 | NXP Semiconductors NV | 10,923 | 2.2M $ | 0.09 % |
| 202 | Cardinal Health, Inc. | 10,174 | 2.1M $ | 0.09 % |
| 203 | AMETEK Inc | 9,955 | 2.1M $ | 0.09 % |
| 204 | Exelon Corp | 43,532 | 2.1M $ | 0.09 % |
| 205 | Dell Technologies Inc | 12,807 | 2.1M $ | 0.09 % |
| 206 | Comfort Systems USA Inc | 1,518 | 2.1M $ | 0.09 % |
| 207 | Keysight Technologies Inc | 7,400 | 2.1M $ | 0.09 % |
| 208 | Vistra Corp | 13,800 | 2.1M $ | 0.09 % |
| 209 | WW Grainger Inc | 1,892 | 2.1M $ | 0.09 % |
| 210 | Xcel Energy Inc | 25,595 | 2M $ | 0.09 % |
| 211 | Edwards Lifesciences Corp | 25,093 | 2M $ | 0.09 % |
| 212 | Teradyne Inc | 6,774 | 2M $ | 0.09 % |
| 213 | Electronic Arts Inc | 9,759 | 2M $ | 0.09 % |
| 214 | United Rentals Inc | 2,712 | 2M $ | 0.08 % |
| 215 | Ford Motor Co | 169,407 | 2M $ | 0.08 % |
| 216 | Becton Dickinson & Co | 12,343 | 1.9M $ | 0.08 % |
| 217 | IDEXX Laboratories Inc | 3,451 | 1.9M $ | 0.08 % |
| 218 | Carvana Co | 6,112 | 1.9M $ | 0.08 % |
| 219 | Carrier Global Corp | 33,932 | 1.9M $ | 0.08 % |
| 220 | Republic Services Inc | 8,701 | 1.9M $ | 0.08 % |
| 221 | Delta Air Lines Inc | 28,106 | 1.9M $ | 0.08 % |
| 222 | Yum! Brands Inc | 11,999 | 1.9M $ | 0.08 % |
| 223 | Public Storage | 6,853 | 1.9M $ | 0.08 % |
| 224 | Westinghouse Air Brake Technologies Corp | 7,355 | 1.8M $ | 0.08 % |
| 225 | Kroger Co/The | 25,191 | 1.8M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 38,941 | 1.8M $ | 0.08 % |
| 227 | Chipotle Mexican Grill Inc | 56,279 | 1.8M $ | 0.08 % |
| 228 | PayPal Holdings Inc | 39,763 | 1.8M $ | 0.08 % |
| 229 | eBay Inc | 19,544 | 1.8M $ | 0.08 % |
| 230 | Consolidated Edison Inc | 15,630 | 1.8M $ | 0.08 % |
| 231 | American International Group Inc | 23,333 | 1.8M $ | 0.08 % |
| 232 | Ameriprise Financial Inc | 3,939 | 1.8M $ | 0.07 % |
| 233 | Public Service Enterprise Group Inc | 21,610 | 1.7M $ | 0.07 % |
| 234 | Rockwell Automation Inc | 4,853 | 1.7M $ | 0.07 % |
| 235 | MSCI Inc | 3,168 | 1.7M $ | 0.07 % |
| 236 | CBRE Group Inc | 12,577 | 1.7M $ | 0.07 % |
| 237 | MetLife Inc | 23,931 | 1.7M $ | 0.07 % |
| 238 | Coinbase Global Inc | 9,641 | 1.7M $ | 0.07 % |
| 239 | Nucor Corp | 9,947 | 1.7M $ | 0.07 % |
| 240 | PG&E Corp | 95,210 | 1.7M $ | 0.07 % |
| 241 | Ventas Inc | 20,329 | 1.7M $ | 0.07 % |
| 242 | Datadog Inc | 14,010 | 1.7M $ | 0.07 % |
| 243 | Nasdaq Inc | 19,441 | 1.7M $ | 0.07 % |
| 244 | Garmin Ltd | 7,070 | 1.6M $ | 0.07 % |
| 245 | Roper Technologies Inc | 4,629 | 1.6M $ | 0.07 % |
| 246 | Hartford Insurance Group Inc/The | 12,048 | 1.6M $ | 0.07 % |
| 247 | WEC Energy Group Inc | 14,009 | 1.6M $ | 0.07 % |
| 248 | DR Horton Inc | 11,642 | 1.6M $ | 0.07 % |
| 249 | Vulcan Materials Co | 5,756 | 1.6M $ | 0.07 % |
| 250 | Old Dominion Freight Line Inc | 7,955 | 1.6M $ | 0.07 % |
| 251 | Keurig Dr Pepper Inc | 58,887 | 1.6M $ | 0.07 % |
| 252 | Crown Castle Inc | 18,918 | 1.5M $ | 0.07 % |
| 253 | Martin Marietta Materials Inc | 2,609 | 1.5M $ | 0.07 % |
| 254 | State Street Corp | 12,077 | 1.5M $ | 0.07 % |
| 255 | Archer-Daniels-Midland Co | 20,774 | 1.5M $ | 0.06 % |
| 256 | Microchip Technology Inc | 23,307 | 1.5M $ | 0.06 % |
| 257 | Arch Capital Group Ltd | 15,616 | 1.5M $ | 0.06 % |
| 258 | Take-Two Interactive Software Inc | 7,510 | 1.5M $ | 0.06 % |
| 259 | Prudential Financial, Inc. | 15,133 | 1.5M $ | 0.06 % |
| 260 | Sysco Corp | 20,691 | 1.5M $ | 0.06 % |
| 261 | Axon Enterprise Inc | 3,401 | 1.4M $ | 0.06 % |
| 262 | Kenvue Inc | 83,698 | 1.4M $ | 0.06 % |
| 263 | Block Inc | 23,814 | 1.4M $ | 0.06 % |
| 264 | EMCOR Group Inc | 1,934 | 1.4M $ | 0.06 % |
| 265 | ResMed Inc | 6,348 | 1.4M $ | 0.06 % |
| 266 | Halliburton Co | 36,145 | 1.4M $ | 0.06 % |
| 267 | GE HealthCare Technologies Inc | 19,695 | 1.4M $ | 0.06 % |
| 268 | Agilent Technologies Inc | 12,257 | 1.4M $ | 0.06 % |
| 269 | Kimberly-Clark Corp | 14,387 | 1.4M $ | 0.06 % |
| 270 | Huntington Bancshares Inc/OH | 87,871 | 1.4M $ | 0.06 % |
| 271 | M&T Bank Corp | 6,550 | 1.4M $ | 0.06 % |
| 272 | NRG Energy Inc | 9,185 | 1.3M $ | 0.06 % |
| 273 | Hershey Co/The | 6,446 | 1.3M $ | 0.06 % |
| 274 | Hewlett Packard Enterprise Co | 56,220 | 1.3M $ | 0.06 % |
| 275 | DTE Energy Co | 8,989 | 1.3M $ | 0.06 % |
| 276 | Atmos Energy Corp | 7,086 | 1.3M $ | 0.06 % |
| 277 | Otis Worldwide Corp | 16,856 | 1.3M $ | 0.06 % |
| 278 | Fiserv Inc | 23,258 | 1.3M $ | 0.06 % |
| 279 | Interactive Brokers Group Inc | 19,258 | 1.3M $ | 0.06 % |
| 280 | Ameren Corp | 11,746 | 1.3M $ | 0.06 % |
| 281 | United Airlines Holdings Inc | 14,001 | 1.3M $ | 0.06 % |
| 282 | Iron Mountain Inc | 12,605 | 1.3M $ | 0.06 % |
| 283 | Paychex Inc | 13,899 | 1.3M $ | 0.05 % |
| 284 | Cognizant Technology Solutions Corp. | 20,869 | 1.3M $ | 0.05 % |
| 285 | Cboe Global Markets Inc | 4,546 | 1.3M $ | 0.05 % |
| 286 | Dow Inc | 30,551 | 1.3M $ | 0.05 % |
| 287 | VICI Properties Inc | 46,475 | 1.3M $ | 0.05 % |
| 288 | Waters Corp | 4,253 | 1.3M $ | 0.05 % |
| 289 | Copart Inc | 38,044 | 1.3M $ | 0.05 % |
| 290 | Xylem Inc/NY | 10,527 | 1.3M $ | 0.05 % |
| 291 | Tapestry Inc | 8,849 | 1.2M $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 7,256 | 1.2M $ | 0.05 % |
| 293 | Ingersoll Rand Inc | 15,376 | 1.2M $ | 0.05 % |
| 294 | Jabil Inc | 4,619 | 1.2M $ | 0.05 % |
| 295 | Dover Corp | 5,868 | 1.2M $ | 0.05 % |
| 296 | PPL Corp | 31,969 | 1.2M $ | 0.05 % |
| 297 | CenterPoint Energy Inc | 28,282 | 1.2M $ | 0.05 % |
| 298 | Edison International | 16,638 | 1.2M $ | 0.05 % |
| 299 | Carnival Corp | 46,948 | 1.2M $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 2,008 | 1.2M $ | 0.05 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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