SPYX · State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF ETF
SPDR SERIES TRUST
$63.12
-0.40%
At close · Sep 4
Net assets $2,744,533,911
Holdings494
1 month
-0.68%
Year to date
+12.85%
52-week range
$51.28–$63.96
30-session avg volume
58,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051701
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.12%
DE0.00%
Country allocation
US97.00%
IE2.07%
CH0.28%
BM0.17%
NL0.14%
LR0.13%
CW0.11%
JE0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $213,394,784 | 7.78% |
| Apple Inc | AAPL | $187,135,767 | 6.82% |
| Microsoft Corp | MSFT | $122,012,604 | 4.45% |
| Amazon.com Inc | AMZN | $102,732,644 | 3.74% |
| Alphabet Inc | GOOGL | $92,270,432 | 3.36% |
| Broadcom Inc | AVGO | $78,753,320 | 2.87% |
| Alphabet Inc | 02079K107 | $73,533,626 | 2.68% |
| Micron Technology Inc | MU | $57,318,579 | 2.09% |
| Meta Platforms Inc | META | $54,469,016 | 1.98% |
| Tesla Inc | TSLA | $52,139,679 | 1.90% |
| Eli Lilly & Co | LLY | $41,779,745 | 1.52% |
| Advanced Micro Devices Inc | AMD | $41,709,338 | 1.52% |
| Berkshire Hathaway Inc | BRK-B | $40,394,483 | 1.47% |
| JPMorgan Chase & Co | JPM | $38,620,357 | 1.41% |
| Intel Corp | INTC | $28,943,484 | 1.05% |
| Johnson & Johnson | JNJ | $26,919,804 | 0.98% |
| Applied Materials Inc | AMAT | $25,265,235 | 0.92% |
| Visa Inc | V | $25,073,360 | 0.91% |
| Lam Research Corp | LRCX | $23,861,750 | 0.87% |
| Walmart Inc | WMT | $21,863,824 | 0.80% |
| Caterpillar Inc | CAT | $21,597,237 | 0.79% |
| Cisco Systems Inc | CSCO | $20,429,113 | 0.74% |
| AbbVie Inc | ABBV | $19,576,837 | 0.71% |
| Costco Wholesale Corp | COST | $18,274,406 | 0.67% |
| Mastercard Inc | MA | $18,247,694 | 0.66% |
| KLA Corp | KLAC | $17,354,057 | 0.63% |
| General Electric Co | GE | $17,169,530 | 0.63% |
| UnitedHealth Group Inc | UNH | $16,620,212 | 0.61% |
| Bank of America Corp | BAC | $16,380,781 | 0.60% |
| Home Depot Inc/The | HD | $15,467,839 | 0.56% |
| Procter & Gamble Co/The | PG | $15,044,384 | 0.55% |
| Merck & Co Inc | MRK | $13,974,761 | 0.51% |
| Coca-Cola Co/The | KO | $13,856,941 | 0.50% |
| Netflix Inc | NFLX | $13,238,488 | 0.48% |
| Goldman Sachs Group Inc/The | GS | $13,137,696 | 0.48% |
| Philip Morris International Inc | PM | $12,415,311 | 0.45% |
| Palo Alto Networks Inc | PANW | $12,177,824 | 0.44% |
| Texas Instruments Inc | TXN | $11,939,194 | 0.44% |
| Palantir Technologies Inc | PLTR | $11,758,469 | 0.43% |
| International Business Machines Corp | IBM | $11,619,035 | 0.42% |
| RTX Corp | RTX | $11,248,143 | 0.41% |
| Wells Fargo & Co | WFC | $11,135,575 | 0.41% |
| Morgan Stanley | MS | $11,033,967 | 0.40% |
| Oracle Corp | ORCL | $10,949,923 | 0.40% |
| Linde PLC | 000000000 | $10,564,581 | 0.38% |
| Citigroup Inc | C | $10,511,136 | 0.38% |
| Western Digital Corp | WDC | $9,583,355 | 0.35% |
| Amphenol Corp | APH | $9,551,254 | 0.35% |
| Seagate Technology Holdings PLC | 000000000 | $9,527,445 | 0.35% |
| Corning Inc | GLW | $8,814,123 | 0.32% |