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SPYX holdings

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

494 stored of 494 reported, largest first by weight

SPYX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Equinix Inc US29444U7000 29444U700 0.165% $4.5M Equity (common) Other United States USD
102 Cadence Design Systems Inc US1273871087 127387108 0.165% $4.5M Equity (common) Corporate United States USD
103 ServiceNow Inc US81762P1021 81762P102 0.164% $4.5M Equity (common) Corporate United States USD
104 Medtronic PLC IE00BTN1Y115 Not reported 0.161% $4.4M Equity (common) Corporate Ireland USD
105 Newmont Corp US6516391066 651639106 0.160% $4.4M Equity (common) Corporate United States USD
106 Bank of New York Mellon Corp/The US0640581007 064058100 0.159% $4.4M Equity (common) Corporate United States USD
107 Duke Energy Corp US26441C2044 26441C204 0.159% $4.4M Equity (common) Corporate United States USD
108 PNC Financial Services Group Inc/The US6934751057 693475105 0.159% $4.4M Equity (common) Corporate United States USD
109 Cummins Inc US2310211063 231021106 0.158% $4.3M Equity (common) Corporate United States USD
110 Fortinet Inc US34959E1091 34959E109 0.153% $4.2M Equity (common) Corporate United States USD
111 US Bancorp US9029733048 902973304 0.150% $4.1M Equity (common) Corporate United States USD
112 Williams Cos Inc/The US9694571004 969457100 0.146% $4.0M Equity (common) Corporate United States USD
113 McKesson Corp US58155Q1031 58155Q103 0.146% $4.0M Equity (common) Corporate United States USD
114 Freeport-McMoRan Inc US35671D8570 35671D857 0.145% $4.0M Equity (common) Corporate United States USD
115 General Dynamics Corp US3695501086 369550108 0.145% $4.0M Equity (common) Corporate United States USD
116 Automatic Data Processing Inc US0530151036 053015103 0.144% $3.9M Equity (common) Corporate United States USD
117 Johnson Controls International plc IE00BY7QL619 Not reported 0.143% $3.9M Equity (common) Corporate Ireland USD
118 CSX Corp US1264081035 126408103 0.142% $3.9M Equity (common) Corporate United States USD
119 Comcast Corp US20030N1019 20030N101 0.140% $3.9M Equity (common) Corporate United States USD
120 Blackstone Inc US09260D1072 09260D107 0.140% $3.8M Equity (common) Corporate United States USD
121 Synopsys Inc US8716071076 871607107 0.137% $3.8M Equity (common) Corporate United States USD
122 Datadog Inc US23804L1035 23804L103 0.136% $3.7M Equity (common) Corporate United States USD
123 3M Co US88579Y1010 88579Y101 0.135% $3.7M Equity (common) Corporate United States USD
124 Elevance Health Inc US0367521038 036752103 0.135% $3.7M Equity (common) Corporate United States USD
125 Adobe Inc US00724F1012 00724F101 0.133% $3.6M Equity (common) Corporate United States USD
126 Waste Management Inc US94106L1098 94106L109 0.132% $3.6M Equity (common) Corporate United States USD
127 Marriott International Inc/MD US5719032022 571903202 0.130% $3.6M Equity (common) Corporate United States USD
128 Marsh & McLennan Cos Inc US5717481023 571748102 0.129% $3.5M Equity (common) Corporate United States USD
129 Emerson Electric Co US2910111044 291011104 0.129% $3.5M Equity (common) Corporate United States USD
130 CME Group Inc US12572Q1058 12572Q105 0.128% $3.5M Equity (common) Corporate United States USD
131 United Parcel Service Inc US9113121068 911312106 0.128% $3.5M Equity (common) Corporate United States USD
132 Constellation Energy Corp US21037T1097 21037T109 0.128% $3.5M Equity (common) Corporate United States USD
133 Royal Caribbean Cruises Ltd LR0008862868 Not reported 0.127% $3.5M Equity (common) Corporate LR USD
134 Robinhood Markets Inc US7707001027 770700102 0.127% $3.5M Equity (common) Corporate United States USD
135 Sherwin-Williams Co/The US8243481061 824348106 0.127% $3.5M Equity (common) Corporate United States USD
136 T-Mobile US Inc US8725901040 872590104 0.125% $3.4M Equity (common) Corporate United States USD
137 Valero Energy Corp US91913Y1001 91913Y100 0.124% $3.4M Equity (common) Corporate United States USD
138 Coherent Corp US19247G1076 19247G107 0.124% $3.4M Equity (common) Corporate United States USD
139 Accenture PLC IE00B4BNMY34 Not reported 0.123% $3.4M Equity (common) Corporate Ireland USD
140 O'Reilly Automotive Inc US67103H1077 67103H107 0.122% $3.4M Equity (common) Corporate United States USD
141 American Tower Corp US03027X1000 03027X100 0.122% $3.4M Equity (common) Other United States USD
142 Teradyne Inc US8807701029 880770102 0.122% $3.4M Equity (common) Corporate United States USD
143 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.121% $3.3M Equity (common) Corporate United States USD
144 Marathon Petroleum Corp US56585A1025 56585A102 0.120% $3.3M Equity (common) Corporate United States USD
145 TransDigm Group Inc US8936411003 893641100 0.120% $3.3M Equity (common) Corporate United States USD
146 American Electric Power Co Inc US0255371017 025537101 0.119% $3.3M Equity (common) Corporate United States USD
147 Mondelez International Inc US6092071058 609207105 0.119% $3.3M Equity (common) Corporate United States USD
148 Colgate-Palmolive Co US1941621039 194162103 0.118% $3.2M Equity (common) Corporate United States USD
149 Cigna Group/The US1255231003 125523100 0.117% $3.2M Equity (common) Corporate United States USD
150 Simon Property Group Inc US8288061091 828806109 0.116% $3.2M Equity (common) Other United States USD
151 Intuit Inc US4612021034 461202103 0.116% $3.2M Equity (common) Corporate United States USD
152 CRH PLC IE0001827041 Not reported 0.115% $3.1M Equity (common) Corporate Ireland USD
153 Illinois Tool Works Inc US4523081093 452308109 0.114% $3.1M Equity (common) Corporate United States USD
154 NXP Semiconductors NV NL0009538784 Not reported 0.114% $3.1M Equity (common) Corporate Netherlands USD
155 United Rentals Inc US9113631090 911363109 0.114% $3.1M Equity (common) Corporate United States USD
156 Honeywell International Inc US4385162056 438516205 0.114% $3.1M Equity (common) Corporate United States USD
157 Aon PLC IE00BLP1HW54 Not reported 0.114% $3.1M Equity (common) Corporate Ireland USD
158 Norfolk Southern Corp US6558441084 655844108 0.113% $3.1M Equity (common) Corporate United States USD
159 Ecolab Inc US2788651006 278865100 0.113% $3.1M Equity (common) Corporate United States USD
160 Travelers Cos Inc/The US89417E1091 89417E109 0.113% $3.1M Equity (common) Corporate United States USD
161 Honeywell Aerospace Inc US43849R1059 43849R105 0.112% $3.1M Equity (common) Corporate United States USD
162 General Motors Co US37045V1008 37045V100 0.112% $3.1M Equity (common) Corporate United States USD
163 Comfort Systems USA Inc US1999081045 199908104 0.112% $3.1M Equity (common) Corporate United States USD
164 SLB Ltd AN8068571086 806857108 0.112% $3.1M Equity (common) Corporate Curaçao USD
165 Intercontinental Exchange Inc US45866F1049 45866F104 0.112% $3.1M Equity (common) Corporate United States USD
166 Ciena Corp US1717793095 171779309 0.111% $3.1M Equity (common) Corporate United States USD
167 DoorDash Inc US25809K1051 25809K105 0.111% $3.0M Equity (common) Corporate United States USD
168 Motorola Solutions Inc US6200763075 620076307 0.110% $3.0M Equity (common) Corporate United States USD
169 Monster Beverage Corp US61174X1090 61174X109 0.110% $3.0M Equity (common) Corporate United States USD
170 Ross Stores Inc US7782961038 778296103 0.110% $3.0M Equity (common) Corporate United States USD
171 Northrop Grumman Corp US6668071029 666807102 0.109% $3.0M Equity (common) Corporate United States USD
172 Moody's Corp US6153691059 615369105 0.109% $3.0M Equity (common) Corporate United States USD
173 Phillips 66 US7185461040 718546104 0.109% $3.0M Equity (common) Corporate United States USD
174 Monolithic Power Systems Inc US6098391054 609839105 0.109% $3.0M Equity (common) Corporate United States USD
175 FedEx Corp US31428X1063 31428X106 0.108% $3.0M Equity (common) Corporate United States USD
176 Lumentum Holdings Inc US55024U1097 55024U109 0.107% $2.9M Equity (common) Corporate United States USD
177 Warner Bros Discovery Inc US9344231041 934423104 0.106% $2.9M Equity (common) Corporate United States USD
178 Air Products and Chemicals Inc US0091581068 009158106 0.105% $2.9M Equity (common) Corporate United States USD
179 Boston Scientific Corp US1011371077 101137107 0.102% $2.8M Equity (common) Corporate United States USD
180 PACCAR Inc US6937181088 693718108 0.102% $2.8M Equity (common) Corporate United States USD
181 KKR & Co Inc US48251W1045 48251W104 0.101% $2.8M Equity (common) Corporate United States USD
182 Kinder Morgan Inc US49456B1017 49456B101 0.101% $2.8M Equity (common) Corporate United States USD
183 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.100% $2.7M Equity (common) Corporate United States USD
184 Truist Financial Corp US89832Q1094 89832Q109 0.100% $2.7M Equity (common) Corporate United States USD
185 Allstate Corp/The US0200021014 020002101 0.098% $2.7M Equity (common) Corporate United States USD
186 Delta Air Lines Inc US2473617023 247361702 0.098% $2.7M Equity (common) Corporate United States USD
187 Sempra US8168511090 816851109 0.098% $2.7M Equity (common) Corporate United States USD
188 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.097% $2.7M Short-term investment vehicles (cash funds) Registered fund United States USD
189 HCA Healthcare Inc US40412C1018 40412C101 0.097% $2.7M Equity (common) Corporate United States USD
190 Keysight Technologies Inc US49338L1035 49338L103 0.096% $2.6M Equity (common) Corporate United States USD
191 Hewlett Packard Enterprise Co US42824C1099 42824C109 0.096% $2.6M Equity (common) Corporate United States USD
192 Airbnb Inc US0090661010 009066101 0.096% $2.6M Equity (common) Corporate United States USD
193 Target Corp US87612E1064 87612E106 0.095% $2.6M Equity (common) Corporate United States USD
194 WW Grainger Inc US3848021040 384802104 0.095% $2.6M Equity (common) Corporate United States USD
195 Arthur J Gallagher & Co US3635761097 363576109 0.095% $2.6M Equity (common) Corporate United States USD
196 TE Connectivity PLC IE000IVNQZ81 Not reported 0.094% $2.6M Equity (common) Corporate Ireland USD
197 Dominion Energy Inc US25746U1097 25746U109 0.094% $2.6M Equity (common) Corporate United States USD
198 Digital Realty Trust Inc US2538681030 253868103 0.093% $2.6M Equity (common) Other United States USD
199 Cintas Corp US1729081059 172908105 0.093% $2.5M Equity (common) Corporate United States USD
200 Targa Resources Corp US87612G1013 87612G101 0.093% $2.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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