State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF reported 489 holdings worth US$2.74B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF reported 489 holdings worth US$2.74B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 489
- Value as reported
- US$2.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.07M | US$213M | 7.8% |
| Apple Inc | 647K | US$187M | 6.8% |
| Alphabet Inc (google) Class C | 464K | US$166M | 6.0% |
| Microsoft Corp. | 327K | US$122M | 4.4% |
| Amazon.com, Inc. | 431K | US$103M | 3.7% |
| Broadcom Inc. | 208K | US$78.8M | 2.9% |
| Micron Technology, Inc. | 49,657 | US$57.3M | 2.1% |
| Meta Platforms, Inc. | 96,698 | US$54.5M | 2.0% |
| Tesla, Inc. | 124K | US$52.1M | 1.9% |
| Eli Lilly And Company | 34,833 | US$41.8M | 1.5% |
| Advanced Micro Devices Inc | 71,800 | US$41.7M | 1.5% |
| Berkshire Hathaway Inc. | 80,726 | US$40.4M | 1.5% |
| Jp Morgan Chase & Co. | 118K | US$38.6M | 1.4% |
| Intel Corporation | 207K | US$28.9M | 1.1% |
| Johnson & Johnson | 106K | US$26.9M | 0.98% |
| Applied Materials, Inc. | 34,945 | US$25.3M | 0.92% |
| Visa Inc. | 73,081 | US$25.1M | 0.91% |
| Lam Research Corporation | 55,066 | US$23.9M | 0.87% |
| Walmart Inc. | 193K | US$21.9M | 0.80% |
| Caterpillar, Inc. | 20,281 | US$21.6M | 0.79% |
| Cisco Systems, Inc. | 174K | US$20.4M | 0.74% |
| Abbvie Inc. | 77,797 | US$19.6M | 0.71% |
| Costco Wholesale Corporation | 19,535 | US$18.3M | 0.67% |
| Mastercard Incorporated | 35,529 | US$18.2M | 0.66% |
| Kla Corporation | 57,519 | US$17.4M | 0.63% |
| Ge Aerospace | 45,941 | US$17.2M | 0.63% |
| Unitedhealth Group Incorporated | 39,988 | US$16.6M | 0.61% |
| Bank Of America Corporation | 287K | US$16.4M | 0.60% |
| Home Depot, Inc. (the) | 43,858 | US$15.5M | 0.56% |
| Procter & Gamble Company (the) | 103K | US$15M | 0.55% |
| Merck & Company, Inc. | 109K | US$14M | 0.51% |
| Coca-cola Company (the) | 171K | US$13.9M | 0.50% |
| Netflix, Inc. | 185K | US$13.2M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 12,990 | US$13.1M | 0.48% |
| Philip Morris International Inc | 68,627 | US$12.4M | 0.45% |
| Palo Alto Networks, Inc. | 35,710 | US$12.2M | 0.44% |
| Texas Instruments Incorporated | 40,055 | US$11.9M | 0.44% |
| Palantir Technologies Inc. | 101K | US$11.8M | 0.43% |
| International Business Machines Corporation | 41,318 | US$11.6M | 0.42% |
| Rtx Corporation | 59,285 | US$11.2M | 0.41% |
| Wells Fargo & Company | 135K | US$11.1M | 0.41% |
| Morgan Stanley | 52,784 | US$11M | 0.40% |
| Oracle Corporation | 74,718 | US$10.9M | 0.40% |
| Linde Plc | 20,358 | US$10.6M | 0.38% |
| Citigroup, Inc. | 75,101 | US$10.5M | 0.38% |
| Western Digital Corporation | 15,004 | US$9.58M | 0.35% |
| Amphenol Corporation | 54,170 | US$9.55M | 0.35% |
| Seagate Technology Holdings Plc | 9,873 | US$9.53M | 0.35% |
| Corning Incorporated | 34,507 | US$8.81M | 0.32% |
| Amgen Inc. | 23,813 | US$8.62M | 0.31% |
| Qualcomm Incorporated | 46,410 | US$8.58M | 0.31% |
| Analog Devices, Inc. | 21,525 | US$8.55M | 0.31% |
| Crowdstrike Holdings, Inc. | 11,148 | US$8.51M | 0.31% |
| Mcdonald's Corporation | 31,285 | US$8.46M | 0.31% |
| Thermo Fisher Scientific Inc | 16,363 | US$8.2M | 0.30% |
| Pepsico, Inc. | 60,182 | US$8.15M | 0.30% |
| Nextera Energy, Inc. | 91,924 | US$8.07M | 0.29% |
| American Express Company | 23,435 | US$7.93M | 0.29% |
| Verizon Communications Inc. | 184K | US$7.78M | 0.28% |
| Arista Networks, Inc. | 45,466 | US$7.72M | 0.28% |
| Boeing Company (the) | 34,663 | US$7.5M | 0.27% |
| Tjx Companies, Inc. (the) | 48,692 | US$7.38M | 0.27% |
| Walt Disney Company (the) | 76,463 | US$7.36M | 0.27% |
| Eaton Corporation, Plc | 17,098 | US$7.29M | 0.27% |
| Union Pacific Corporation | 26,143 | US$7.11M | 0.26% |
| Welltower Inc. | 30,980 | US$7.03M | 0.26% |
| Deere & Company | 11,061 | US$7.02M | 0.26% |
| Abbott Laboratories | 76,822 | US$6.97M | 0.25% |
| Gilead Sciences, Inc. | 54,754 | US$6.92M | 0.25% |
| Charles Schwab Corporation (the) | 71,984 | US$6.64M | 0.24% |
| Uber Technologies, Inc. | 89,633 | US$6.47M | 0.24% |
| At&t Inc. | 306K | US$6.33M | 0.23% |
| Intuitive Surgical, Inc. | 15,595 | US$6.2M | 0.23% |
| Blackrock, Inc. | 6,368 | US$6.12M | 0.22% |
| Applovin Corporation | 11,847 | US$6.1M | 0.22% |
| Booking Holdings Inc. Common Stock | 34,120 | US$6.08M | 0.22% |
| Pfizer, Inc. | 251K | US$6.05M | 0.22% |
| Cvs Health Corporation | 56,196 | US$5.81M | 0.21% |
| Vertiv Holdings, Llc | 16,913 | US$5.66M | 0.21% |
| Salesforce, Inc. | 36,021 | US$5.64M | 0.21% |
| Progressive Corporation (the) | 25,730 | US$5.62M | 0.20% |
| Prologis, Inc. | 41,083 | US$5.57M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 11,202 | US$5.56M | 0.20% |
| Capital One Financial Corporation | 27,401 | US$5.5M | 0.20% |
| Dell Technologies Inc. | 12,738 | US$5.5M | 0.20% |
| Lowe's Companies, Inc. | 24,661 | US$5.44M | 0.20% |
| S&p Global Inc. | 13,351 | US$5.44M | 0.20% |
| Parker-hannifin Corporation | 5,552 | US$5.43M | 0.20% |
| Chubb Limited | 15,883 | US$5.41M | 0.20% |
| Danaher Corporation | 27,794 | US$5.29M | 0.19% |
| Altria Group, Inc. | 73,530 | US$5.29M | 0.19% |
| Bristol-myers Squibb Company | 90,120 | US$5.19M | 0.19% |
| Starbucks Corporation | 50,293 | US$5.14M | 0.19% |
| Stryker Corporation | 15,209 | US$4.79M | 0.17% |
| Trane Technologies Plc | 9,734 | US$4.78M | 0.17% |
| Southern Company (the) | 49,650 | US$4.75M | 0.17% |
| Howmet Aerospace Inc. | 17,618 | US$4.74M | 0.17% |
| Quanta Services, Inc. | 6,574 | US$4.73M | 0.17% |
| Lockheed Martin Corporation | 8,957 | US$4.56M | 0.17% |
| Equinix, Inc. | 4,351 | US$4.54M | 0.17% |
Every holding of State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
Source
View original at SEC
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