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 |
|---|---|---|---|---|
| 401 | CDW Corp/DE | 5,631 | 681.5K $ | 0.03 % |
| 402 | Rollins Inc | 12,738 | 680.3K $ | 0.03 % |
| 403 | Viatris Inc | 49,805 | 672.9K $ | 0.03 % |
| 404 | Trimble Inc | 10,288 | 671.1K $ | 0.03 % |
| 405 | Textron Inc | 7,619 | 667.1K $ | 0.03 % |
| 406 | Centene Corp | 20,219 | 662K $ | 0.03 % |
| 407 | Incyte Corp | 7,007 | 659.5K $ | 0.03 % |
| 408 | Jacobs Solutions Inc | 5,173 | 658.4K $ | 0.03 % |
| 409 | Kimco Realty Corp | 29,082 | 653.5K $ | 0.03 % |
| 410 | Huntington Ingalls Industries, Inc. | 1,704 | 647.3K $ | 0.03 % |
| 411 | Genuine Parts Co | 6,119 | 647.1K $ | 0.03 % |
| 412 | Lennox International Inc | 1,392 | 646.1K $ | 0.03 % |
| 413 | Insulet Corp | 3,030 | 635.8K $ | 0.03 % |
| 414 | Aptiv PLC | 9,143 | 634.9K $ | 0.03 % |
| 415 | Tyler Technologies Inc | 1,854 | 634.8K $ | 0.03 % |
| 416 | Pentair PLC | 7,184 | 625.8K $ | 0.03 % |
| 417 | Cooper Cos Inc/The | 8,654 | 618.8K $ | 0.03 % |
| 418 | Nordson Corp | 2,310 | 614.6K $ | 0.03 % |
| 419 | Mid-America Apartment Communities, Inc. | 5,025 | 613.7K $ | 0.03 % |
| 420 | IDEX Corp | 3,237 | 613.6K $ | 0.03 % |
| 421 | Deckers Outdoor Corp | 6,101 | 610.6K $ | 0.03 % |
| 422 | Invitation Homes Inc | 24,389 | 606.1K $ | 0.03 % |
| 423 | TKO Group Holdings Inc | 2,910 | 586.8K $ | 0.03 % |
| 424 | Ralph Lauren Corp | 1,700 | 584.8K $ | 0.03 % |
| 425 | Avery Dennison Corp | 3,341 | 576.9K $ | 0.02 % |
| 426 | Everest Group Ltd | 1,762 | 575.9K $ | 0.02 % |
| 427 | McCormick & Co Inc/MD | 10,945 | 552.1K $ | 0.02 % |
| 428 | Allegion plc | 3,770 | 547.7K $ | 0.02 % |
| 429 | Masco Corp | 8,980 | 542.1K $ | 0.02 % |
| 430 | Clorox Co/The | 5,228 | 541.8K $ | 0.02 % |
| 431 | Best Buy Co Inc | 8,407 | 539.7K $ | 0.02 % |
| 432 | Host Hotels & Resorts Inc | 27,708 | 530.9K $ | 0.02 % |
| 433 | Hasbro Inc | 5,588 | 523K $ | 0.02 % |
| 434 | Regency Centers Corp | 6,888 | 521.1K $ | 0.02 % |
| 435 | Pinnacle West Capital Corp. | 5,126 | 516.4K $ | 0.02 % |
| 436 | Fox Corp | 8,709 | 508.6K $ | 0.02 % |
| 437 | Generac Holdings Inc | 2,592 | 506.3K $ | 0.02 % |
| 438 | Jack Henry & Associates Inc | 3,162 | 499.7K $ | 0.02 % |
| 439 | Super Micro Computer Inc | 21,850 | 497.5K $ | 0.02 % |
| 440 | Align Technology Inc | 2,886 | 494.7K $ | 0.02 % |
| 441 | Healthpeak Properties Inc | 30,067 | 494K $ | 0.02 % |
| 442 | Gartner Inc | 3,116 | 493.4K $ | 0.02 % |
| 443 | Domino's Pizza Inc | 1,354 | 485.8K $ | 0.02 % |
| 444 | GoDaddy Inc | 5,844 | 483.1K $ | 0.02 % |
| 445 | Globe Life Inc | 3,441 | 478.9K $ | 0.02 % |
| 446 | Invesco Ltd | 19,649 | 477.3K $ | 0.02 % |
| 447 | Assurant Inc | 2,163 | 471.1K $ | 0.02 % |
| 448 | Stanley Black & Decker Inc | 6,563 | 466.4K $ | 0.02 % |
| 449 | Zebra Technologies Corp | 2,188 | 457.5K $ | 0.02 % |
| 450 | Camden Property Trust | 4,566 | 445.9K $ | 0.02 % |
| 451 | J M Smucker Co/The | 4,620 | 445.6K $ | 0.02 % |
| 452 | Gen Digital Inc | 23,560 | 443.6K $ | 0.02 % |
| 453 | UDR Inc | 13,111 | 442.9K $ | 0.02 % |
| 454 | Trade Desk Inc/The | 19,312 | 438.2K $ | 0.02 % |
| 455 | AES Corp/The | 30,902 | 435.4K $ | 0.02 % |
| 456 | Revvity Inc | 4,901 | 429.4K $ | 0.02 % |
| 457 | Universal Health Services Inc | 2,390 | 427.7K $ | 0.02 % |
| 458 | Solventum Corp | 6,345 | 414.3K $ | 0.02 % |
| 459 | News Corp | 16,193 | 403.7K $ | 0.02 % |
| 460 | Builders FirstSource Inc | 4,792 | 394.5K $ | 0.02 % |
| 461 | Charles River Laboratories International Inc | 2,200 | 379.5K $ | 0.02 % |
| 462 | Wynn Resorts Ltd | 3,655 | 371.2K $ | 0.02 % |
| 463 | Baxter International Inc | 21,878 | 367.6K $ | 0.02 % |
| 464 | Mosaic Co/The | 14,269 | 363.9K $ | 0.02 % |
| 465 | Federal Realty Investment Trust | 3,393 | 360.4K $ | 0.02 % |
| 466 | FactSet Research Systems Inc | 1,636 | 355K $ | 0.02 % |
| 467 | Bio-Techne Corp | 6,712 | 350.8K $ | 0.02 % |
| 468 | Norwegian Cruise Line Holdings Ltd | 18,657 | 348.9K $ | 0.01 % |
| 469 | Skyworks Solutions Inc | 6,509 | 348.6K $ | 0.01 % |
| 470 | EPAM Systems Inc | 2,460 | 333.1K $ | 0.01 % |
| 471 | Henry Schein Inc | 4,467 | 329.2K $ | 0.01 % |
| 472 | BXP Inc | 6,317 | 327.9K $ | 0.01 % |
| 473 | Molson Coors Beverage Co | 7,612 | 327.8K $ | 0.01 % |
| 474 | Franklin Resources Inc | 13,870 | 327.6K $ | 0.01 % |
| 475 | Fox Corp | 6,133 | 325.7K $ | 0.01 % |
| 476 | Conagra Brands Inc | 20,583 | 323.6K $ | 0.01 % |
| 477 | A O Smith Corp | 4,901 | 323.2K $ | 0.01 % |
| 478 | Alexandria Real Estate Equities, Inc. | 6,682 | 310.2K $ | 0.01 % |
| 479 | MGM Resorts International | 8,276 | 306.3K $ | 0.01 % |
| 480 | Pool Corp | 1,423 | 287.9K $ | 0.01 % |
| 481 | Hormel Foods Corp | 12,621 | 285.9K $ | 0.01 % |
| 482 | Erie Indemnity Co | 1,093 | 274.7K $ | 0.01 % |
| 483 | DaVita Inc | 1,526 | 234.5K $ | 0.01 % |
| 484 | Brown-Forman Corp | 7,757 | 205.1K $ | 0.01 % |
| 485 | Campbell's Company/The | 8,724 | 194.3K $ | 0.01 % |
| 486 | News Corp | 5,392 | 153.7K $ | 0.01 % |
| 487 | Paramount Skydance Corp. | 13,447 | 121.3K $ | 0.01 % |
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