SPDR S&P 500 Fossil Fuel Reserves Free ETF

Fund Profile

Fund profile

Tickers

SPYX

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.79 bn

Liabilities

$573.36 k

Net assets

$1.78 bn

Number of holdings

492.00

Top 200 of 492 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	133.09 mm	297.76 k shares	7.46	Common equity	Long	USA
NVDA NVIDIA Corporation	121.74 mm	985.44 k shares	6.82	Common equity	Long	USA
AAPL Apple Inc.	121.62 mm	577.46 k shares	6.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	70.90 mm	366.89 k shares	3.97	Common equity	Long	USA
META Meta Platforms, Inc.	44.27 mm	87.79 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	42.86 mm	235.31 k shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	35.91 mm	195.77 k shares	2.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.51 mm	72.54 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	28.90 mm	31.92 k shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	28.02 mm	17.45 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.27 mm	115.05 k shares	1.30	Common equity	Long	USA
TSLA Tesla, Inc.	21.95 mm	110.93 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.77 mm	36.86 k shares	1.05	Common equity	Long	USA
V Visa Inc.	16.63 mm	63.34 k shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	15.54 mm	94.22 k shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	15.09 mm	17.75 k shares	0.85	Common equity	Long	USA
MA Mastercard Incorporated	14.57 mm	33.03 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	14.09 mm	96.41 k shares	0.79	Common equity	Long	USA
HD The Home Depot, Inc.	13.72 mm	39.86 k shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	12.56 mm	101.49 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	12.09 mm	70.51 k shares	0.68	Common equity	Long	USA
NFLX Netflix, Inc.	11.66 mm	17.28 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc.	11.58 mm	170.95 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	10.84 mm	272.56 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.47 mm	64.55 k shares	0.59	Common equity	Long	USA
ADBE Adobe Inc.	10.04 mm	18.07 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	9.94 mm	38.66 k shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	9.89 mm	155.39 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	9.05 mm	54.88 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	9.00 mm	63.74 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.91 mm	44.73 k shares	0.50	Common equity	Long	USA
Linde PLC	8.52 mm	19.42 k shares	0.48	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	8.46 mm	15.31 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	8.29 mm	139.66 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.84 mm	33.23 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.73 mm	162.69 k shares	0.43	Common equity	Long	USA
Accenture PLC	7.61 mm	25.07 k shares	0.43	Common equity	Long	Ireland
MCD McDonald's Corporation	7.39 mm	28.98 k shares	0.41	Common equity	Long	USA
INTU Intuit Inc.	7.35 mm	11.19 k shares	0.41	Common equity	Long	USA
Walt Disney Co	7.29 mm	73.43 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	7.20 mm	69.29 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.10 mm	36.47 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc.	6.93 mm	168.13 k shares	0.39	Common equity	Long	USA
GE General Electric Company	6.91 mm	43.46 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	6.68 mm	21.37 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	6.57 mm	26.30 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	6.52 mm	19.58 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	6.46 mm	8.21 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	6.34 mm	36.63 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	6.31 mm	225.50 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	6.28 mm	62.02 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.27 mm	14.09 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	6.20 mm	158.27 k shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.08 mm	83.70 k shares	0.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.90 mm	13.04 k shares	0.33	Common equity	Long	USA
MU Micron Technology, Inc.	5.82 mm	44.24 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.80 mm	81.93 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	5.72 mm	12.83 k shares	0.32	Common equity	Long	USA
HON Honeywell International Inc.	5.62 mm	26.34 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	5.57 mm	5.24 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	5.52 mm	24.38 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	5.46 mm	285.49 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.39 mm	1.36 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	5.32 mm	52.99 k shares	0.30	Common equity	Long	USA
AXP American Express Company	5.29 mm	22.84 k shares	0.30	Common equity	Long	USA
INTC Intel Corporation	5.24 mm	169.10 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	5.09 mm	9.39 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.08 mm	23.02 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.03 mm	45.66 k shares	0.28	Common equity	Long	USA
Eaton Corp PLC	5.00 mm	15.95 k shares	0.28	Common equity	Long	Ireland
MS Morgan Stanley	4.86 mm	50.03 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	4.86 mm	23.39 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.84 mm	10.32 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	4.82 mm	76.01 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	4.59 mm	13.49 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	4.52 mm	19.80 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	4.50 mm	58.47 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	4.47 mm	5.42 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.44 mm	4.22 k shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	4.43 mm	5.62 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.39 mm	12.94 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.38 mm	59.45 k shares	0.25	Common equity	Long	USA
Medtronic PLC	4.18 mm	53.13 k shares	0.23	Common equity	Long	Ireland
BA The Boeing Company	4.17 mm	22.91 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	4.15 mm	36.91 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.14 mm	19.65 k shares	0.23	Common equity	Long	USA
Chubb Ltd	4.13 mm	16.19 k shares	0.23	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	4.02 mm	8.60 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.95 mm	28.88 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.92 mm	16.43 k shares	0.22	Common equity	Long	USA
DE Deere & Company	3.88 mm	10.40 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.76 mm	11.37 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.67 mm	20.85 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	3.67 mm	48.63 k shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	3.63 mm	6.10 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	3.61 mm	18.59 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	3.56 mm	28.75 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	3.52 mm	10.06 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	3.52 mm	45.22 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.52 mm	53.78 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	3.49 mm	23.43 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.43 mm	54.81 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.42 mm	49.80 k shares	0.19	Common equity	Long	USA
SO The Southern Company	3.38 mm	43.57 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.37 mm	81.24 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.35 mm	10.87 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	3.25 mm	48.21 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	3.19 mm	32.90 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	3.18 mm	18.35 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.14 mm	22.90 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	3.13 mm	68.80 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	3.12 mm	14.64 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	3.08 mm	30.77 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	3.06 mm	5.25 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	3.00 mm	9.13 k shares	0.17	Common equity	Long	Ireland
CVS CVS Health Corporation	2.97 mm	50.25 k shares	0.17	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	2.90 mm	2.90 mm shares	0.16	Short-term investment vehicle	Long	USA
TDG TransDigm Group Incorporated	2.84 mm	2.23 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	2.84 mm	3.76 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	2.84 mm	14.45 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.80 mm	9.40 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.78 mm	57.26 k shares	0.16	Common equity	Long	USA
NXP Semiconductors NV	2.77 mm	10.29 k shares	0.16	Common equity	Long	Netherlands
FDX FedEx Corporation	2.75 mm	9.18 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.73 mm	18.43 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	2.71 mm	57.35 k shares	0.15	Common equity	Long	Curaçao
BDX Becton, Dickinson and Company	2.70 mm	11.53 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.64 mm	6.28 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	2.64 mm	78.95 k shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	2.63 mm	17.36 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	2.63 mm	9.06 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.59 mm	10.92 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.58 mm	5.10 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.57 mm	6.65 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	2.56 mm	12.78 k shares	0.14	Common equity	Long	USA
Aon PLC	2.55 mm	8.70 k shares	0.14	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	2.54 mm	7.91 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	2.51 mm	22.78 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.50 mm	43.06 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	2.50 mm	23.95 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.49 mm	2.36 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.49 mm	15.99 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.47 mm	62.30 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.46 mm	5.64 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.45 mm	14.10 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	2.42 mm	17.17 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	2.41 mm	10.13 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.40 mm	3.43 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.40 mm	4.25 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	2.37 mm	9.82 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.31 mm	8.93 k shares	0.13	Common equity	Long	USA
MMM 3M Company	2.25 mm	22.04 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.25 mm	8.66 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.24 mm	24.23 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.20 mm	10.06 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	2.15 mm	20.88 k shares	0.12	Common equity	Long	USA
GM General Motors Company	2.14 mm	46.13 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	2.13 mm	13.58 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	2.13 mm	8.59 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	2.10 mm	15.20 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	2.09 mm	33.16 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	2.09 mm	53.79 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.05 mm	48.31 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	2.02 mm	681.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.98 mm	21.59 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	1.97 mm	26.59 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.97 mm	13.00 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	1.97 mm	156.88 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	1.96 mm	13.51 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.96 mm	12.91 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.94 mm	9.04 k shares	0.11	Common equity	Long	USA
Newmont Corp	1.94 mm	46.26 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	1.90 mm	35.16 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.90 mm	23.35 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.90 mm	24.92 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.88 mm	21.02 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	1.86 mm	10.87 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.86 mm	13.48 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd	1.86 mm	12.39 k shares	0.10	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	1.86 mm	9.13 k shares	0.10	Common equity	Long	USA
O Realty Income Corporation	1.84 mm	34.89 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.83 mm	20.87 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	1.82 mm	4.88 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	1.82 mm	30.35 k shares	0.10	Common equity	Long	USA
PSA Public Storage	1.82 mm	6.32 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	1.81 mm	27.25 k shares	0.10	Common equity	Long	Ireland
URI United Rentals, Inc.	1.75 mm	2.70 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	1.74 mm	15.33 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.72 mm	24.52 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.71 mm	17.52 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.71 mm	4.00 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.70 mm	7.56 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.70 mm	12.03 k shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.69 mm	14.43 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	1.68 mm	10.52 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.68 mm	22.28 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.66 mm	6.45 k shares	0.09	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.64 mm	2.00 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	1.62 mm	33.15 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.62 mm	3.33 k shares	0.09	Common equity	Long	USA