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 |
|---|---|---|---|---|
| 301 | Workday Inc | 9,301 | 1.2M $ | 0.05 % |
| 302 | Willis Towers Watson PLC | 4,141 | 1.2M $ | 0.05 % |
| 303 | Extra Space Storage Inc | 9,161 | 1.2M $ | 0.05 % |
| 304 | Texas Pacific Land Corp | 2,480 | 1.2M $ | 0.05 % |
| 305 | Biogen Inc | 6,383 | 1.2M $ | 0.05 % |
| 306 | Expedia Group Inc | 5,057 | 1.2M $ | 0.05 % |
| 307 | Verisk Analytics Inc | 6,070 | 1.2M $ | 0.05 % |
| 308 | American Water Works Co Inc | 8,424 | 1.1M $ | 0.05 % |
| 309 | FirstEnergy Corp | 22,531 | 1.1M $ | 0.05 % |
| 310 | Dollar General Corp | 9,514 | 1.1M $ | 0.05 % |
| 311 | Northern Trust Corp | 8,090 | 1.1M $ | 0.05 % |
| 312 | Hubbell Inc | 2,300 | 1.1M $ | 0.05 % |
| 313 | Eversource Energy | 16,181 | 1.1M $ | 0.05 % |
| 314 | Mettler-Toledo International Inc | 885 | 1.1M $ | 0.05 % |
| 315 | Citizens Financial Group Inc | 18,573 | 1.1M $ | 0.05 % |
| 316 | Raymond James Financial Inc | 7,689 | 1.1M $ | 0.05 % |
| 317 | Fair Isaac Corp | 1,027 | 1.1M $ | 0.05 % |
| 318 | Steel Dynamics Inc | 5,992 | 1.1M $ | 0.05 % |
| 319 | Cincinnati Financial Corp | 6,799 | 1.1M $ | 0.05 % |
| 320 | ON Semiconductor Corp | 17,000 | 1.1M $ | 0.05 % |
| 321 | Fidelity National Information Services Inc | 22,391 | 1.1M $ | 0.04 % |
| 322 | Live Nation Entertainment Inc | 6,863 | 1M $ | 0.04 % |
| 323 | Qnity Electronics Inc | 9,053 | 1M $ | 0.04 % |
| 324 | Dexcom Inc | 16,620 | 1M $ | 0.04 % |
| 325 | Omnicom Group Inc | 13,791 | 1M $ | 0.04 % |
| 326 | PPG Industries Inc | 9,705 | 1M $ | 0.04 % |
| 327 | Tractor Supply Co | 22,851 | 1M $ | 0.04 % |
| 328 | Synchrony Financial | 14,978 | 1M $ | 0.04 % |
| 329 | AvalonBay Communities, Inc. | 6,174 | 1M $ | 0.04 % |
| 330 | CMS Energy Corp | 12,970 | 1M $ | 0.04 % |
| 331 | Ulta Beauty Inc | 1,914 | 1M $ | 0.04 % |
| 332 | Regions Financial Corp | 37,918 | 990.4K $ | 0.04 % |
| 333 | Darden Restaurants Inc | 4,983 | 976.9K $ | 0.04 % |
| 334 | PulteGroup Inc | 8,250 | 970.3K $ | 0.04 % |
| 335 | Ares Management Corp | 8,888 | 969.7K $ | 0.04 % |
| 336 | Church & Dwight Co Inc | 10,383 | 968.9K $ | 0.04 % |
| 337 | Labcorp Holdings Inc | 3,611 | 963.5K $ | 0.04 % |
| 338 | Veralto Corp | 10,701 | 946.2K $ | 0.04 % |
| 339 | NiSource Inc | 20,277 | 946.1K $ | 0.04 % |
| 340 | STERIS PLC | 4,262 | 942.5K $ | 0.04 % |
| 341 | Equifax Inc | 5,214 | 938.9K $ | 0.04 % |
| 342 | Quest Diagnostics Inc | 4,785 | 937.8K $ | 0.04 % |
| 343 | Williams-Sonoma Inc | 5,143 | 937.7K $ | 0.04 % |
| 344 | Albemarle Corp | 5,149 | 924.4K $ | 0.04 % |
| 345 | First Solar Inc | 4,631 | 913.5K $ | 0.04 % |
| 346 | Constellation Brands Inc | 6,086 | 912.9K $ | 0.04 % |
| 347 | Humana Inc | 5,232 | 907.2K $ | 0.04 % |
| 348 | LyondellBasell Industries NV | 11,233 | 904.9K $ | 0.04 % |
| 349 | Smurfit Westrock PLC | 22,578 | 899.7K $ | 0.04 % |
| 350 | NetApp Inc | 8,671 | 887.8K $ | 0.04 % |
| 351 | VeriSign Inc | 3,572 | 887.1K $ | 0.04 % |
| 352 | Dollar Tree Inc | 8,007 | 876.8K $ | 0.04 % |
| 353 | Equity Residential | 14,823 | 876.8K $ | 0.04 % |
| 354 | Corpay Inc | 3,012 | 876.5K $ | 0.04 % |
| 355 | CF Industries Holdings Inc | 6,747 | 876K $ | 0.04 % |
| 356 | W R Berkley Corp | 13,067 | 866.1K $ | 0.04 % |
| 357 | General Mills, Inc. | 23,171 | 862.4K $ | 0.04 % |
| 358 | Leidos Holdings Inc | 5,530 | 860K $ | 0.04 % |
| 359 | T Rowe Price Group Inc | 9,435 | 850.5K $ | 0.04 % |
| 360 | CH Robinson Worldwide Inc | 5,089 | 845.1K $ | 0.04 % |
| 361 | Expeditors International of Washington Inc | 5,881 | 842.3K $ | 0.04 % |
| 362 | Kraft Heinz Co/The | 36,851 | 828.8K $ | 0.04 % |
| 363 | Brown & Brown Inc | 12,698 | 828K $ | 0.04 % |
| 364 | Packaging Corp of America | 3,884 | 824.3K $ | 0.04 % |
| 365 | Snap-on Inc | 2,251 | 817.6K $ | 0.03 % |
| 366 | Broadridge Financial Solutions Inc | 5,030 | 817.3K $ | 0.03 % |
| 367 | International Paper Co | 22,729 | 811.4K $ | 0.03 % |
| 368 | DuPont de Nemours Inc | 17,707 | 811K $ | 0.03 % |
| 369 | Lennar Corp | 9,328 | 810K $ | 0.03 % |
| 370 | KeyCorp | 40,400 | 810K $ | 0.03 % |
| 371 | Evergy Inc | 9,885 | 809.8K $ | 0.03 % |
| 372 | International Flavors & Fragrances Inc | 11,117 | 806.5K $ | 0.03 % |
| 373 | Charter Communications, Inc. | 3,727 | 804.6K $ | 0.03 % |
| 374 | NVR Inc | 122 | 804K $ | 0.03 % |
| 375 | SBA Communications Corp | 4,664 | 802.7K $ | 0.03 % |
| 376 | Alliant Energy Corp | 11,152 | 800.3K $ | 0.03 % |
| 377 | Southwest Airlines Co | 21,263 | 798.9K $ | 0.03 % |
| 378 | Tyson Foods Inc | 12,428 | 796.3K $ | 0.03 % |
| 379 | Amcor PLC | 19,817 | 787.7K $ | 0.03 % |
| 380 | Loews Corp | 7,370 | 786.7K $ | 0.03 % |
| 381 | Zimmer Biomet Holdings Inc | 8,643 | 781.5K $ | 0.03 % |
| 382 | West Pharmaceutical Services Inc | 3,110 | 779.5K $ | 0.03 % |
| 383 | Weyerhaeuser Co | 31,546 | 770.7K $ | 0.03 % |
| 384 | Principal Financial Group Inc | 8,512 | 767K $ | 0.03 % |
| 385 | Estee Lauder Cos Inc/The | 10,671 | 765.9K $ | 0.03 % |
| 386 | HP Inc | 39,675 | 762.2K $ | 0.03 % |
| 387 | Moderna Inc | 15,002 | 762.1K $ | 0.03 % |
| 388 | Fortive Corp | 13,732 | 759.1K $ | 0.03 % |
| 389 | PTC Inc | 5,182 | 738.4K $ | 0.03 % |
| 390 | CoStar Group Inc | 18,303 | 738.3K $ | 0.03 % |
| 391 | Bunge Global SA | 5,790 | 736.5K $ | 0.03 % |
| 392 | Hologic Inc | 9,732 | 735.6K $ | 0.03 % |
| 393 | Akamai Technologies Inc | 6,220 | 714.4K $ | 0.03 % |
| 394 | Lululemon Athletica Inc | 4,665 | 714.2K $ | 0.03 % |
| 395 | F5 Inc | 2,453 | 709.7K $ | 0.03 % |
| 396 | Las Vegas Sands Corp | 13,085 | 705K $ | 0.03 % |
| 397 | JB Hunt Transport Services Inc | 3,252 | 689.1K $ | 0.03 % |
| 398 | Global Payments Inc | 10,237 | 689K $ | 0.03 % |
| 399 | Ball Corp | 11,589 | 685K $ | 0.03 % |
| 400 | Essex Property Trust Inc | 2,829 | 684.6K $ | 0.03 % |
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