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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
401 Tractor Supply Co US8923561067 892356106 0.027% $739K Equity (common) Corporate United States USD
402 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.027% $733K Equity (common) Corporate United States USD
403 Super Micro Computer Inc US86800U3023 86800U302 0.027% $728K Equity (common) Corporate United States USD
404 Invitation Homes Inc US46187W1071 46187W107 0.026% $727K Equity (common) Other United States USD
405 Tyson Foods Inc US9024941034 902494103 0.026% $726K Equity (common) Corporate United States USD
406 Masco Corp US5745991068 574599106 0.026% $723K Equity (common) Corporate United States USD
407 Fedex Freight Holding Co Inc US3143521058 314352105 0.026% $717K Equity (common) Corporate United States USD
408 Nordson Corp US6556631025 655663102 0.026% $716K Equity (common) Corporate United States USD
409 Genuine Parts Co US3724601055 372460105 0.026% $715K Equity (common) Corporate United States USD
410 Textron Inc US8832031012 883203101 0.026% $714K Equity (common) Corporate United States USD
411 Mid-America Apartment Communities Inc US59522J1034 59522J103 0.026% $712K Equity (common) Other United States USD
412 Albemarle Corp US0126531013 012653101 0.026% $708K Equity (common) Corporate United States USD
413 Broadridge Financial Solutions Inc US11133T1034 11133T103 0.026% $702K Equity (common) Corporate United States USD
414 Ralph Lauren Corp US7512121010 751212101 0.025% $695K Equity (common) Corporate United States USD
415 Host Hotels & Resorts Inc US44107P1049 44107P104 0.024% $671K Equity (common) Other United States USD
416 Jacobs Solutions Inc US46982L1089 46982L108 0.024% $664K Equity (common) Corporate United States USD
417 Healthpeak Properties Inc US42250P1030 42250P103 0.024% $657K Equity (common) Other United States USD
418 Best Buy Co Inc US0865161014 086516101 0.024% $652K Equity (common) Corporate United States USD
419 Cooper Cos Inc/The US2166485019 216648501 0.023% $634K Equity (common) Corporate United States USD
420 Stanley Black & Decker Inc US8545021011 854502101 0.023% $633K Equity (common) Corporate United States USD
421 Bunge Global SA CH1300646267 Not reported 0.023% $632K Equity (common) Corporate Switzerland USD
422 Globe Life Inc US37959E1029 37959E102 0.023% $626K Equity (common) Corporate United States USD
423 Everest Group Ltd BMG3223R1088 Not reported 0.023% $622K Equity (common) Corporate Bermuda USD
424 Deckers Outdoor Corp US2435371073 243537107 0.023% $618K Equity (common) Corporate United States USD
425 Las Vegas Sands Corp US5178341070 517834107 0.023% $618K Equity (common) Corporate United States USD
426 EchoStar Corp US2787681061 278768106 0.022% $609K Equity (common) Corporate United States USD
427 LyondellBasell Industries NV NL0009434992 Not reported 0.022% $605K Equity (common) Corporate Netherlands USD
428 Gen Digital Inc US6687711084 668771108 0.022% $599K Equity (common) Corporate United States USD
429 Assurant Inc US04621X1081 04621X108 0.021% $589K Equity (common) Corporate United States USD
430 Leidos Holdings Inc US5253271028 525327102 0.021% $583K Equity (common) Corporate United States USD
431 PTC Inc US69370C1009 69370C100 0.021% $578K Equity (common) Corporate United States USD
432 Aptiv PLC JE00BTDN8H13 Not reported 0.021% $573K Equity (common) Corporate Jersey USD
433 McCormick & Co Inc/MD US5797802064 579780206 0.021% $563K Equity (common) Corporate United States USD
434 Pentair PLC IE00BLS09M33 Not reported 0.021% $563K Equity (common) Corporate Ireland USD
435 Pinnacle West Capital Corp US7234841010 723484101 0.020% $562K Equity (common) Corporate United States USD
436 Regency Centers Corp US7588491032 758849103 0.020% $562K Equity (common) Other United States USD
437 TKO Group Holdings Inc US87256C1018 87256C101 0.020% $558K Equity (common) Corporate United States USD
438 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.020% $557K Short-term investment vehicles (cash funds) Registered fund United States USD
439 Revvity Inc US7140461093 714046109 0.020% $556K Equity (common) Corporate United States USD
440 Avery Dennison Corp US0536111091 053611109 0.020% $553K Equity (common) Corporate United States USD
441 Zebra Technologies Corp US9892071054 989207105 0.020% $552K Equity (common) Corporate United States USD
442 Tyler Technologies Inc US9022521051 902252105 0.020% $552K Equity (common) Corporate United States USD
443 Rollins Inc US7757111049 775711104 0.020% $544K Equity (common) Corporate United States USD
444 Lululemon Athletica Inc US5500211090 550021109 0.020% $544K Equity (common) Corporate United States USD
445 Allegion plc IE00BFRT3W74 Not reported 0.020% $543K Equity (common) Corporate Ireland USD
446 Trimble Inc US8962391004 896239100 0.020% $538K Equity (common) Corporate United States USD
447 UDR Inc US9026531049 902653104 0.019% $535K Equity (common) Other United States USD
448 J M Smucker Co/The US8326964058 832696405 0.019% $531K Equity (common) Corporate United States USD
449 Invesco Ltd BMG491BT1088 Not reported 0.019% $530K Equity (common) Corporate Bermuda USD
450 Charter Communications Inc US16119P1084 16119P108 0.019% $524K Equity (common) Corporate United States USD
451 Clorox Co/The US1890541097 189054109 0.019% $511K Equity (common) Corporate United States USD
452 CoStar Group Inc US22160N1090 22160N109 0.019% $509K Equity (common) Corporate United States USD
453 GoDaddy Inc US3802371076 380237107 0.018% $507K Equity (common) Corporate United States USD
454 Camden Property Trust US1331311027 133131102 0.018% $507K Equity (common) Other United States USD
455 Align Technology Inc US0162551016 016255101 0.018% $498K Equity (common) Corporate United States USD
456 Huntington Ingalls Industries Inc US4464131063 446413106 0.018% $486K Equity (common) Corporate United States USD
457 Bio-Techne Corp US09073M1045 09073M104 0.018% $486K Equity (common) Corporate United States USD
458 Charles River Laboratories International Inc US1598641074 159864107 0.018% $481K Equity (common) Corporate United States USD
459 Baxter International Inc US0718131099 071813109 0.017% $477K Equity (common) Corporate United States USD
460 Hasbro Inc US4180561072 418056107 0.017% $472K Equity (common) Corporate United States USD
461 Insulet Corp US45784P1012 45784P101 0.017% $471K Equity (common) Corporate United States USD
462 Fox Corp US35137L1052 35137L105 0.017% $464K Equity (common) Corporate United States USD
463 AES Corp/The US00130H1059 00130H105 0.017% $463K Equity (common) Corporate United States USD
464 Skyworks Solutions Inc US83088M1027 83088M102 0.016% $450K Equity (common) Corporate United States USD
465 Franklin Resources Inc US3546131018 354613101 0.016% $449K Equity (common) Corporate United States USD
466 Jack Henry & Associates Inc US4262811015 426281101 0.016% $444K Equity (common) Corporate United States USD
467 Builders FirstSource Inc US12008R1077 12008R107 0.016% $437K Equity (common) Corporate United States USD
468 BXP Inc US1011211018 101121101 0.016% $427K Equity (common) Other United States USD
469 Federal Realty Investment Trust US3137451015 313745101 0.016% $427K Equity (common) Other United States USD
470 News Corp US65249B1098 65249B109 0.015% $411K Equity (common) Corporate United States USD
471 Domino's Pizza Inc US25754A2015 25754A201 0.015% $410K Equity (common) Corporate United States USD
472 MGM Resorts International US5529531015 552953101 0.015% $405K Equity (common) Corporate United States USD
473 Norwegian Cruise Line Holdings Ltd BMG667211046 Not reported 0.015% $403K Equity (common) Corporate Bermuda USD
474 FactSet Research Systems Inc US3030751057 303075105 0.014% $384K Equity (common) Corporate United States USD
475 Gartner Inc US3666511072 366651107 0.014% $382K Equity (common) Corporate United States USD
476 Universal Health Services Inc US9139031002 913903100 0.013% $365K Equity (common) Corporate United States USD
477 Alexandria Real Estate Equities Inc US0152711091 015271109 0.013% $362K Equity (common) Other United States USD
478 Wynn Resorts Ltd US9831341071 983134107 0.013% $361K Equity (common) Corporate United States USD
479 Trade Desk Inc/The US88339J1051 88339J105 0.013% $357K Equity (common) Corporate United States USD
480 Henry Schein Inc US8064071025 806407102 0.013% $356K Equity (common) Corporate United States USD
481 Hormel Foods Corp US4404521001 440452100 0.012% $320K Equity (common) Corporate United States USD
482 DaVita Inc US23918K1088 23918K108 0.011% $314K Equity (common) Corporate United States USD
483 A O Smith Corp US8318652091 831865209 0.011% $313K Equity (common) Corporate United States USD
484 Mosaic Co/The US61945C1036 61945C103 0.011% $308K Equity (common) Corporate United States USD
485 Fox Corp US35137L2043 35137L204 0.011% $293K Equity (common) Corporate United States USD
486 Molson Coors Beverage Co US60871R2094 60871R209 0.010% $275K Equity (common) Corporate United States USD
487 Erie Indemnity Co US29530P1021 29530P102 0.010% $270K Equity (common) Corporate United States USD
488 Brown-Forman Corp US1156372096 115637209 0.008% $211K Equity (common) Corporate United States USD
489 News Corp US65249B2088 65249B208 0.006% $155K Equity (common) Corporate United States USD
490 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.005% $146K Short-term investment vehicles (cash funds) Registered fund United States USD
491 Paramount Skydance Corp US69932A2042 69932A204 0.005% $135K Equity (common) Corporate United States USD
492 Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 Not reported Not reported <0.001% $1K Equity derivatives Other United States USD
493 CONTRA HOLOGIC INCORPO US436CVR0216 436CVR021 <0.001% $97 Equity derivatives Other United States USD
494 CONTRA ABIOMED INC US003CVR0169 003CVR016 0.000% $3 Equity derivatives Other United States USD
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