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SPDR S&P 500 Fossil Fuel Reserves Free ETF

Fund Profile

Fund profile

Tickers
SPYX
Fund manager
SPDR Series Trust
Total assets
$1.10 bn
Liabilities
$278.96 k
Net assets
$1.10 bn
Number of holdings
492.00

Top 200 of 492 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 78.75 mm 569.84 k shares 7.18 Common equity Long USA
MSFT Microsoft Corporation 65.51 mm 281.28 k shares 5.97 Common equity Long USA
AMZN Amazon.com Inc. 37.77 mm 334.28 k shares 3.44 Common equity Long USA
TSLA Tesla Inc 26.65 mm 100.49 k shares 2.43 Common equity Long USA
GOOG Alphabet Inc 21.63 mm 226.17 k shares 1.97 Common equity Long USA
GOOG Alphabet Inc 19.45 mm 202.28 k shares 1.77 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 18.20 mm 68.15 k shares 1.66 Common equity Long USA
UNH Unitedhealth Group Inc 17.82 mm 35.28 k shares 1.62 Common equity Long USA
JNJ Johnson & Johnson 16.18 mm 99.03 k shares 1.47 Common equity Long USA
META Meta Platforms Inc 11.68 mm 86.06 k shares 1.06 Common equity Long USA
JPM JPMorgan Chase & Co. 11.57 mm 110.67 k shares 1.05 Common equity Long USA
NVDA NVIDIA Corp 11.46 mm 94.43 k shares 1.05 Common equity Long USA
PG Procter & Gamble Co. 11.37 mm 90.10 k shares 1.04 Common equity Long USA
V Visa Inc 10.95 mm 61.65 k shares 1.00 Common equity Long USA
HD Home Depot, Inc. 10.71 mm 38.81 k shares 0.98 Common equity Long USA
LLY Lilly(Eli) & Co 9.59 mm 29.65 k shares 0.87 Common equity Long USA
PFE Pfizer Inc. 9.25 mm 211.47 k shares 0.84 Common equity Long USA
MA Mastercard Incorporated 9.15 mm 32.20 k shares 0.83 Common equity Long USA
ABBV Abbvie Inc 8.94 mm 66.61 k shares 0.82 Common equity Long USA
PEP PepsiCo Inc 8.51 mm 52.13 k shares 0.78 Common equity Long USA
KO Coca-Cola Co 8.21 mm 146.59 k shares 0.75 Common equity Long USA
MRK Merck & Co Inc 8.18 mm 95.01 k shares 0.75 Common equity Long USA
BAC Bank Of America Corp. 7.96 mm 263.69 k shares 0.73 Common equity Long USA
COST Costco Wholesale Corp 7.90 mm 16.73 k shares 0.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.46 mm 14.71 k shares 0.68 Common equity Long USA
WMT Walmart Inc 6.97 mm 53.74 k shares 0.64 Common equity Long USA
Broadcom Pte. Ltd. 6.77 mm 15.24 k shares 0.62 Common equity Long USA
Walt Disney Co 6.47 mm 68.62 k shares 0.59 Common equity Long USA
MCD McDonald`s Corp 6.41 mm 27.78 k shares 0.58 Common equity Long USA
ABT Abbott Laboratories 6.40 mm 66.12 k shares 0.58 Common equity Long USA
DHR Danaher Corp. 6.38 mm 24.71 k shares 0.58 Common equity Long USA
CSCO Cisco Systems, Inc. 6.24 mm 156.09 k shares 0.57 Common equity Long USA
Accenture PLC
 6.14 mm 23.86 k shares 0.56 Common equity Long Ireland
VZ Verizon Communications Inc 6.01 mm 158.18 k shares 0.55 Common equity Long USA
NEE NextEra Energy Inc 5.81 mm 74.04 k shares 0.53 Common equity Long USA
WFC Wells Fargo & Co. 5.73 mm 142.41 k shares 0.52 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.69 mm 79.99 k shares 0.52 Common equity Long USA
CRM Salesforce Inc 5.37 mm 37.33 k shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 5.34 mm 34.49 k shares 0.49 Common equity Long USA
Linde PLC
 5.10 mm 18.91 k shares 0.46 Common equity Long Ireland
CMCSA Comcast Corp 4.87 mm 166.11 k shares 0.44 Common equity Long USA
PM Philip Morris International Inc 4.86 mm 58.55 k shares 0.44 Common equity Long USA
MSCI MSCI Inc 4.85 mm 17.61 k shares 0.44 Common equity Long USA
QCOM Qualcomm, Inc. 4.77 mm 42.25 k shares 0.44 Common equity Long USA
CVS CVS Health Corp 4.72 mm 49.54 k shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 4.60 mm 23.59 k shares 0.42 Common equity Long USA
RTX Raytheon Technologies Corporation 4.56 mm 55.75 k shares 0.42 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.53 mm 24.14 k shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 4.52 mm 20.07 k shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 4.46 mm 27.60 k shares 0.41 Common equity Long USA
HON Honeywell International Inc 4.25 mm 25.43 k shares 0.39 Common equity Long USA
T AT&T, Inc. 4.14 mm 269.82 k shares 0.38 Common equity Long USA
INTU Intuit Inc 4.12 mm 10.63 k shares 0.38 Common equity Long USA
ELV Elevance Health Inc 4.11 mm 9.05 k shares 0.37 Common equity Long USA
SCHW Charles Schwab Corp. 4.09 mm 56.90 k shares 0.37 Common equity Long USA
Medtronic PLC
 4.05 mm 50.14 k shares 0.37 Common equity Long Ireland
IBM International Business Machines Corp. 4.00 mm 33.65 k shares 0.36 Common equity Long USA
MS Morgan Stanley 3.99 mm 50.47 k shares 0.36 Common equity Long USA
INTC Intel Corp. 3.97 mm 154.09 k shares 0.36 Common equity Long USA
NKE Nike, Inc. 3.96 mm 47.68 k shares 0.36 Common equity Long USA
NFLX Netflix Inc. 3.95 mm 16.80 k shares 0.36 Common equity Long USA
SPGI S&P Global Inc 3.92 mm 12.85 k shares 0.36 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.87 mm 61.06 k shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.80 mm 12.96 k shares 0.35 Common equity Long USA
AMT American Tower Corp. 3.75 mm 17.46 k shares 0.34 Common equity Long USA
PYPL PayPal Holdings Inc 3.75 mm 43.52 k shares 0.34 Common equity Long USA
SBUX Starbucks Corp. 3.62 mm 42.97 k shares 0.33 Common equity Long USA
ADP Automatic Data Processing Inc. 3.57 mm 15.77 k shares 0.33 Common equity Long USA
DE Deere & Co. 3.51 mm 10.51 k shares 0.32 Common equity Long USA
ORCL Oracle Corp. 3.50 mm 57.29 k shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 3.44 mm 8.90 k shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 3.26 mm 19.89 k shares 0.30 Common equity Long USA
Cigna Holding Co 3.18 mm 11.47 k shares 0.29 Common equity Long USA
BLK Blackrock Inc. 3.12 mm 5.68 k shares 0.28 Common equity Long USA
TMUS T-Mobile US Inc 3.05 mm 22.74 k shares 0.28 Common equity Long USA
AXP American Express Co. 3.05 mm 22.58 k shares 0.28 Common equity Long USA
C Citigroup Inc 3.04 mm 72.97 k shares 0.28 Common equity Long USA
GILD Gilead Sciences, Inc. 2.93 mm 47.47 k shares 0.27 Common equity Long USA
Chubb Ltd
 2.87 mm 15.79 k shares 0.26 Common equity Long Switzerland
NOW ServiceNow Inc 2.86 mm 7.58 k shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 2.84 mm 51.88 k shares 0.26 Common equity Long USA
Prologis, L.P. 2.84 mm 27.97 k shares 0.26 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.82 mm 18.90 k shares 0.26 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.82 mm 4.09 k shares 0.26 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.76 mm 9.53 k shares 0.25 Common equity Long USA
MO Altria Group Inc. 2.75 mm 68.12 k shares 0.25 Common equity Long USA
TJX TJX Companies, Inc. 2.75 mm 44.22 k shares 0.25 Common equity Long USA
ADI Analog Devices Inc. 2.73 mm 19.62 k shares 0.25 Common equity Long USA
SO Southern Company 2.73 mm 40.17 k shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 2.72 mm 33.18 k shares 0.25 Common equity Long USA
DCO Ducommun Inc. 2.71 mm 29.13 k shares 0.25 Common equity Long USA
ZTS Zoetis Inc 2.62 mm 17.65 k shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 2.60 mm 5.52 k shares 0.24 Common equity Long USA
SYK Stryker Corp. 2.58 mm 12.74 k shares 0.24 Common equity Long USA
GE General Electric Co. 2.58 mm 41.64 k shares 0.24 Common equity Long USA
TGT Target Corp 2.58 mm 17.37 k shares 0.24 Common equity Long USA
PGR Progressive Corp. 2.57 mm 22.12 k shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 2.55 mm 13.58 k shares 0.23 Common equity Long USA
BKNG Booking Holdings Inc 2.54 mm 1.55 k shares 0.23 Common equity Long USA
BA Boeing Co. 2.53 mm 20.89 k shares 0.23 Common equity Long USA
CME CME Group Inc 2.38 mm 13.42 k shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 2.37 mm 10.63 k shares 0.22 Common equity Long USA
PNC PNC Financial Services Group Inc 2.35 mm 15.70 k shares 0.21 Common equity Long USA
HUM Humana Inc. 2.34 mm 4.83 k shares 0.21 Common equity Long USA
CCI Crown Castle Inc 2.33 mm 16.12 k shares 0.21 Common equity Long USA
MMM 3M Co. 2.32 mm 21.01 k shares 0.21 Common equity Long USA
WM Waste Management, Inc. 2.27 mm 14.16 k shares 0.21 Common equity Long USA
FISV Fiserv, Inc. 2.26 mm 24.11 k shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 2.21 mm 31.45 k shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 2.18 mm 50.05 k shares 0.20 Common equity Long USA
D Dominion Energy Inc 2.17 mm 31.36 k shares 0.20 Common equity Long USA
CSX CSX Corp. 2.15 mm 80.72 k shares 0.20 Common equity Long USA
Aon PLC
 2.15 mm 8.02 k shares 0.20 Common equity Long Ireland
BSX Boston Scientific Corp. 2.10 mm 54.18 k shares 0.19 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.09 mm 41.79 k shares 0.19 Common equity Long USA
DG Dollar General Corp. 2.08 mm 8.66 k shares 0.19 Common equity Long USA
USB U.S. Bancorp. 2.03 mm 50.39 k shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 1.99 mm 26.81 k shares 0.18 Common equity Long USA
Eaton Corp PLC
 1.98 mm 14.85 k shares 0.18 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 1.95 mm 10.79 k shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 1.93 mm 8.31 k shares 0.18 Common equity Long USA
EQIX Equinix Inc 1.93 mm 3.40 k shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 1.92 mm 23.22 k shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 1.91 mm 5.21 k shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 1.90 mm 20.99 k shares 0.17 Common equity Long USA
SLB SLB 1.88 mm 52.50 k shares 0.17 Common equity Long Curaçao
NSC Norfolk Southern Corp. 1.88 mm 8.96 k shares 0.17 Common equity Long USA
MPC Marathon Petroleum Corp 1.87 mm 18.84 k shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.87 mm 8.66 k shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.85 mm 9.05 k shares 0.17 Common equity Long USA
MCK Mckesson Corporation 1.83 mm 5.40 k shares 0.17 Common equity Long USA
GD General Dynamics Corp. 1.83 mm 8.61 k shares 0.17 Common equity Long USA
SRE Sempra Energy 1.78 mm 11.89 k shares 0.16 Common equity Long USA
SNPS Synopsys, Inc. 1.76 mm 5.75 k shares 0.16 Common equity Long USA
GIS General Mills, Inc. 1.75 mm 22.82 k shares 0.16 Common equity Long USA
PSA Public Storage 1.74 mm 5.95 k shares 0.16 Common equity Long USA
FIS Fidelity National Information Services, Inc. 1.74 mm 22.96 k shares 0.16 Common equity Long USA
GM General Motors Company 1.73 mm 54.07 k shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.70 mm 2.42 k shares 0.15 Common equity Long USA
CNC Centene Corp. 1.69 mm 21.77 k shares 0.15 Common equity Long USA
AEP American Electric Power Company Inc. 1.68 mm 19.45 k shares 0.15 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.68 mm 10.28 k shares 0.15 Common equity Long USA
F Ford Motor Co. 1.68 mm 149.63 k shares 0.15 Common equity Long USA
ADM Archer Daniels Midland Co. 1.67 mm 20.81 k shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 1.64 mm 22.33 k shares 0.15 Common equity Long USA
KLAC KLA Corp. 1.61 mm 5.30 k shares 0.15 Common equity Long USA
AZO Autozone Inc. 1.59 mm 741.00 shares 0.14 Common equity Long USA
VLO Valero Energy Corp. 1.58 mm 14.81 k shares 0.14 Common equity Long USA
CMG Chipotle Mexican Grill 1.58 mm 1.05 k shares 0.14 Common equity Long USA
CTVA Corteva Inc 1.58 mm 27.61 k shares 0.14 Common equity Long USA
ADSK Autodesk Inc. 1.54 mm 8.27 k shares 0.14 Common equity Long USA
MET Metlife Inc 1.54 mm 25.32 k shares 0.14 Common equity Long USA
LHX L3Harris Technologies Inc 1.53 mm 7.34 k shares 0.14 Common equity Long USA
APH Amphenol Corp. 1.50 mm 22.44 k shares 0.14 Common equity Long USA
MRNA Moderna Inc 1.50 mm 12.70 k shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 1.50 mm 54.92 k shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 1.50 mm 8.15 k shares 0.14 Common equity Long USA
PSX Phillips 66 1.47 mm 18.24 k shares 0.13 Common equity Long USA
MCO Moody`s Corp. 1.47 mm 6.03 k shares 0.13 Common equity Long USA
BIIB Biogen Inc 1.46 mm 5.49 k shares 0.13 Common equity Long USA
NXP Semiconductors NV
 1.46 mm 9.90 k shares 0.13 Common equity Long Netherlands
MAR Marriott International, Inc. 1.44 mm 10.26 k shares 0.13 Common equity Long USA
MSI Motorola Solutions Inc 1.42 mm 6.34 k shares 0.13 Common equity Long USA
STZ Constellation Brands Inc 1.41 mm 6.14 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 1.41 mm 12.53 k shares 0.13 Common equity Long USA
State Street Institutional Liquid Reserves Fund 1.41 mm 1.41 mm shares 0.13 Short-term investment vehicle Long USA
ROP Roper Technologies Inc 1.41 mm 3.92 k shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 1.39 mm 5.02 k shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 1.38 mm 9.01 k shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 1.38 mm 11.33 k shares 0.13 Common equity Long USA
AJG Arthur J. Gallagher & Co. 1.37 mm 7.98 k shares 0.12 Common equity Long USA
AIG American International Group Inc 1.36 mm 28.67 k shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 1.36 mm 14.77 k shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.36 mm 36.30 k shares 0.12 Common equity Long USA
TE Connectivity Ltd
 1.36 mm 12.31 k shares 0.12 Common equity Long Switzerland
SYY Sysco Corp. 1.35 mm 19.13 k shares 0.12 Common equity Long USA
FDX Fedex Corp 1.35 mm 9.07 k shares 0.12 Common equity Long USA
PAYX Paychex Inc. 1.35 mm 11.99 k shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 1.33 mm 9.24 k shares 0.12 Common equity Long USA
O Realty Income Corp. 1.32 mm 22.60 k shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 1.31 mm 10.48 k shares 0.12 Common equity Long USA
Johnson Controls International plc
 1.30 mm 26.51 k shares 0.12 Common equity Long Ireland
WMB Williams Cos Inc 1.30 mm 45.54 k shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 1.30 mm 7.18 k shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 1.29 mm 20.19 k shares 0.12 Common equity Long USA
Trane Technologies PLC
 1.28 mm 8.84 k shares 0.12 Common equity Long Ireland
MCHP Microchip Technology, Inc. 1.28 mm 20.95 k shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.27 mm 3.00 k shares 0.12 Common equity Long USA
CHTR Charter Communications Inc. 1.26 mm 4.17 k shares 0.12 Common equity Long USA
CTAS Cintas Corporation 1.26 mm 3.24 k shares 0.11 Common equity Long USA
NEM Newmont Corp 1.25 mm 29.82 k shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.25 mm 10.37 k shares 0.11 Common equity Long USA
FTNT Fortinet Inc 1.25 mm 25.40 k shares 0.11 Common equity Long USA
AFL Aflac Inc. 1.22 mm 21.72 k shares 0.11 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.22 mm 73.03 k shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.21 mm 14.09 k shares 0.11 Common equity Long USA
DOW Dow Inc 1.21 mm 27.48 k shares 0.11 Common equity Long USA
MNST Monster Beverage Corp. 1.21 mm 13.88 k shares 0.11 Common equity Long USA
HSY Hershey Company 1.20 mm 5.43 k shares 0.11 Common equity Long USA
MTB M & T Bank Corp 1.19 mm 6.77 k shares 0.11 Common equity Long USA
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