State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$2,744,533,911
Holdings
494
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 494
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Showing 1–50
of 494 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,066,494 | $213,394,784 | 7.78% | Long | EC | |
| Apple Inc | AAPL | 646,723 | $187,135,767 | 6.82% | Long | EC | |
| Microsoft Corp | MSFT | 327,094 | $122,012,604 | 4.45% | Long | EC | |
| Amazon.com Inc | AMZN | 431,034 | $102,732,644 | 3.74% | Long | EC | |
| Alphabet Inc | GOOGL | 258,193 | $92,270,432 | 3.36% | Long | EC | |
| Broadcom Inc | AVGO | 208,480 | $78,753,320 | 2.87% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 208,116 | $73,533,626 | 2.68% | Long | EC | |
| Micron Technology Inc | MU | 49,657 | $57,318,579 | 2.09% | Long | EC | |
| Meta Platforms Inc | META | 96,698 | $54,469,016 | 1.98% | Long | EC | |
| Tesla Inc | TSLA | 123,965 | $52,139,679 | 1.90% | Long | EC | |
| Eli Lilly & Co | LLY | 34,833 | $41,779,745 | 1.52% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 71,800 | $41,709,338 | 1.52% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 80,726 | $40,394,483 | 1.47% | Long | EC | |
| JPMorgan Chase & Co | JPM | 117,986 | $38,620,357 | 1.41% | Long | EC | |
| Intel Corp | INTC | 207,287 | $28,943,484 | 1.05% | Long | EC | |
| Johnson & Johnson | JNJ | 105,996 | $26,919,804 | 0.98% | Long | EC | |
| Applied Materials Inc | AMAT | 34,945 | $25,265,235 | 0.92% | Long | EC | |
| Visa Inc | V | 73,081 | $25,073,360 | 0.91% | Long | EC | |
| Lam Research Corp | LRCX | 55,066 | $23,861,750 | 0.87% | Long | EC | |
| Walmart Inc | WMT | 193,041 | $21,863,824 | 0.80% | Long | EC | |
| Caterpillar Inc | CAT | 20,281 | $21,597,237 | 0.79% | Long | EC | |
| Cisco Systems Inc | CSCO | 173,924 | $20,429,113 | 0.74% | Long | EC | |
| AbbVie Inc | ABBV | 77,797 | $19,576,837 | 0.71% | Long | EC | |
| Costco Wholesale Corp | COST | 19,535 | $18,274,406 | 0.67% | Long | EC | |
| Mastercard Inc | MA | 35,529 | $18,247,694 | 0.66% | Long | EC | |
| KLA Corp | KLAC | 57,519 | $17,354,057 | 0.63% | Long | EC | |
| General Electric Co | GE | 45,941 | $17,169,530 | 0.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 39,988 | $16,620,212 | 0.61% | Long | EC | |
| Bank of America Corp | BAC | 287,483 | $16,380,781 | 0.60% | Long | EC | |
| Home Depot Inc/The | HD | 43,858 | $15,467,839 | 0.56% | Long | EC | |
| Procter & Gamble Co/The | PG | 102,594 | $15,044,384 | 0.55% | Long | EC | |
| Merck & Co Inc | MRK | 108,753 | $13,974,761 | 0.51% | Long | EC | |
| Coca-Cola Co/The | KO | 170,505 | $13,856,941 | 0.50% | Long | EC | |
| Netflix Inc | NFLX | 185,413 | $13,238,488 | 0.48% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 12,990 | $13,137,696 | 0.48% | Long | EC | |
| Philip Morris International Inc | PM | 68,627 | $12,415,311 | 0.45% | Long | EC | |
| Palo Alto Networks Inc | PANW | 35,710 | $12,177,824 | 0.44% | Long | EC | |
| Texas Instruments Inc | TXN | 40,055 | $11,939,194 | 0.44% | Long | EC | |
| Palantir Technologies Inc | PLTR | 100,784 | $11,758,469 | 0.43% | Long | EC | |
| International Business Machines Corp | IBM | 41,318 | $11,619,035 | 0.42% | Long | EC | |
| RTX Corp | RTX | 59,285 | $11,248,143 | 0.41% | Long | EC | |
| Wells Fargo & Co | WFC | 134,748 | $11,135,575 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 52,784 | $11,033,967 | 0.40% | Long | EC | |
| Oracle Corp | ORCL | 74,718 | $10,949,923 | 0.40% | Long | EC | |
|
Linde PLC
|
000000000 | 20,358 | $10,564,581 | 0.38% | Long | EC | |
| Citigroup Inc | C | 75,101 | $10,511,136 | 0.38% | Long | EC | |
| Western Digital Corp | WDC | 15,004 | $9,583,355 | 0.35% | Long | EC | |
| Amphenol Corp | APH | 54,170 | $9,551,254 | 0.35% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 9,873 | $9,527,445 | 0.35% | Long | EC | |
| Corning Inc | GLW | 34,507 | $8,814,123 | 0.32% | Long | EC |