SPYX ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 491 |
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| SEC series ID | S000051701 |
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Positions 201–300 of 491
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZTS | Zoetis Inc | 0.092249% | 2,158,278.18 | 18,258 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.091908% | 2,150,301.78 | 10,923 NS |
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| CAH | Cardinal Health Inc | 0.09189% | 2,149,867.94 | 10,174 NS |
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| AME | AMETEK Inc | 0.09121% | 2,133,953.8 | 9,955 NS |
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| EXC | Exelon Corp | 0.091209% | 2,133,938.64 | 43,532 NS |
|---|
| DELL | Dell Technologies Inc | 0.089844% | 2,102,012.91 | 12,807 NS |
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| FIX | Comfort Systems USA Inc | 0.089472% | 2,093,306.82 | 1,518 NS |
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| KEYS | Keysight Technologies Inc | 0.089311% | 2,089,538 | 7,400 NS |
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| VST | Vistra Corp | 0.088671% | 2,074,554 | 13,800 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.088212% | 2,063,812.52 | 1,892 NS |
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| XEL | Xcel Energy Inc | 0.086906% | 2,033,266.8 | 25,595 NS |
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| EW | Edwards Lifesciences Corp | 0.085888% | 2,009,447.44 | 25,093 NS |
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| TER | Teradyne Inc | 0.085836% | 2,008,220.04 | 6,774 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.085038% | 1,989,567.33 | 9,759 NS |
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| URI | United Rentals Inc | 0.084452% | 1,975,854.72 | 2,712 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.083559% | 1,954,956.78 | 169,407 NS |
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| BDX | Becton Dickinson & Co | 0.082949% | 1,940,689.89 | 12,343 NS |
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| IDXX | IDEXX Laboratories Inc | 0.08288% | 1,939,082.39 | 3,451 NS |
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| CVNA | Carvana Co | 0.082129% | 1,921,490.56 | 6,112 NS |
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| CARR | Carrier Global Corp | 0.081668% | 1,910,710.92 | 33,932 NS |
|---|
| RSG | Republic Services Inc | 0.081453% | 1,905,693.02 | 8,701 NS |
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| DAL | Delta Air Lines Inc | 0.079863% | 1,868,486.88 | 28,106 NS |
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| YUM | Yum! Brands Inc | 0.07974% | 1,865,604.52 | 11,999 NS |
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| Public Storage | Public Storage | 0.079344% | 1,856,340.64 | 6,853 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.078564% | 1,838,088.05 | 7,355 NS |
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| KR | Kroger Co/The | 0.077911% | 1,822,820.76 | 25,191 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.077329% | 1,809,198.86 | 38,941 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.076999% | 1,801,490.79 | 56,279 NS |
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| PYPL | PayPal Holdings Inc | 0.076871% | 1,798,480.49 | 39,763 NS |
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| EBAY | eBay Inc | 0.076034% | 1,778,894.88 | 19,544 NS |
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| ED | Consolidated Edison Inc | 0.075611% | 1,769,003.4 | 15,630 NS |
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| AIG | American International Group Inc | 0.075047% | 1,755,808.25 | 23,333 NS |
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| AMP | Ameriprise Financial Inc | 0.07482% | 1,750,491.6 | 3,939 NS |
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| PEG | Public Service Enterprise Group Inc | 0.07477% | 1,749,329.5 | 21,610 NS |
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| ROK | Rockwell Automation Inc | 0.074442% | 1,741,644.64 | 4,853 NS |
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| MSCI | MSCI Inc | 0.072986% | 1,707,583.68 | 3,168 NS |
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| CBRE | CBRE Group Inc | 0.072819% | 1,703,680.42 | 12,577 NS |
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| MetLife Inc | MetLife Inc | 0.072337% | 1,692,400.32 | 23,931 NS |
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| COIN | Coinbase Global Inc | 0.071953% | 1,683,415.01 | 9,641 NS |
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| NUE | Nucor Corp | 0.071894% | 1,682,037.7 | 9,947 NS |
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| PG&E Corp | PG&E Corp | 0.071501% | 1,672,839.7 | 95,210 NS |
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| VTR | Ventas Inc | 0.071059% | 1,662,505.62 | 20,329 NS |
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| DDOG | Datadog Inc | 0.07069% | 1,653,880.5 | 14,010 NS |
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| NDAQ | Nasdaq Inc | 0.070539% | 1,650,346.49 | 19,441 NS |
|---|
| GRMN | Garmin Ltd | 0.07011% | 1,640,310.7 | 7,070 NS |
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| ROP | Roper Technologies Inc | 0.070012% | 1,638,017.94 | 4,629 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.069638% | 1,629,251.04 | 12,048 NS |
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| WEC | WEC Energy Group Inc | 0.06932% | 1,621,821.93 | 14,009 NS |
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| DR Horton Inc | DR Horton Inc | 0.068281% | 1,597,515.24 | 11,642 NS |
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| VMC | Vulcan Materials Co | 0.066992% | 1,567,358.8 | 5,756 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.066439% | 1,554,407 | 7,955 NS |
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| KDP | Keurig Dr Pepper Inc | 0.066271% | 1,550,494.71 | 58,887 NS |
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| CCI | Crown Castle Inc | 0.065747% | 1,538,222.58 | 18,918 NS |
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| MLM | Martin Marietta Materials Inc | 0.065646% | 1,535,866.12 | 2,609 NS |
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| State Street Corp | State Street Corp | 0.06533% | 1,528,465.12 | 12,077 NS |
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| ADM | Archer-Daniels-Midland Co | 0.064543% | 1,510,062.06 | 20,774 NS |
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| MCHP | Microchip Technology Inc | 0.064364% | 1,505,865.27 | 23,307 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.06407% | 1,498,979.84 | 15,616 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.063396% | 1,483,225 | 7,510 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.063187% | 1,478,342.77 | 15,133 NS |
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| SYY | Sysco Corp | 0.063083% | 1,475,889.03 | 20,691 NS |
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| AXON | Axon Enterprise Inc | 0.061735% | 1,444,370.69 | 3,401 NS |
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| KVUE | Kenvue Inc | 0.061675% | 1,442,953.52 | 83,698 NS |
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| Block Inc | Block Inc | 0.061255% | 1,433,126.52 | 23,814 NS |
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| EME | EMCOR Group Inc | 0.061031% | 1,427,891.54 | 1,934 NS |
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| ResMed Inc | ResMed Inc | 0.060907% | 1,424,999.04 | 6,348 NS |
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| HAL | Halliburton Co | 0.060236% | 1,409,293.55 | 36,145 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.05992% | 1,401,890.1 | 19,695 NS |
|---|
| A | Agilent Technologies Inc | 0.059713% | 1,397,052.86 | 12,257 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.059322% | 1,387,913.89 | 14,387 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.058778% | 1,375,181.15 | 87,871 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.057873% | 1,354,016 | 6,550 NS |
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| NRG | NRG Energy Inc | 0.057373% | 1,342,295.9 | 9,185 NS |
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| HSY | Hershey Co/The | 0.057277% | 1,340,058.94 | 6,446 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.057214% | 1,338,598.2 | 56,220 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.056179% | 1,314,371.58 | 8,989 NS |
|---|
| ATO | Atmos Energy Corp | 0.055946% | 1,308,925.92 | 7,086 NS |
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| OTIS | Otis Worldwide Corp | 0.055533% | 1,299,260.48 | 16,856 NS |
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| FISV | Fiserv Inc | 0.055471% | 1,297,796.4 | 23,258 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.055207% | 1,291,634.06 | 19,258 NS |
|---|
| AEE | Ameren Corp | 0.055185% | 1,291,120.32 | 11,746 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.055098% | 1,289,072.07 | 14,001 NS |
|---|
| IRM | Iron Mountain Inc | 0.055029% | 1,287,474.7 | 12,605 NS |
|---|
| PAYX | Paychex Inc | 0.054726% | 1,280,375.88 | 13,899 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.054723% | 1,280,313.15 | 20,869 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.054613% | 1,277,744.22 | 4,546 NS |
|---|
| DOW | Dow Inc | 0.054387% | 1,272,449.15 | 30,551 NS |
|---|
| VICI | VICI Properties Inc | 0.05427% | 1,269,697 | 46,475 NS |
|---|
| WAT | Waters Corp | 0.054135% | 1,266,543.4 | 4,253 NS |
|---|
| CPRT | Copart Inc | 0.053986% | 1,263,060.8 | 38,044 NS |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.053769% | 1,257,976.5 | 10,527 NS |
|---|
| TPR | Tapestry Inc | 0.053371% | 1,248,682.39 | 8,849 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.052891% | 1,237,438.24 | 7,256 NS |
|---|
| IR | Ingersoll Rand Inc | 0.052655% | 1,231,925.12 | 15,376 NS |
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| JBL | Jabil Inc | 0.052442% | 1,226,944.97 | 4,619 NS |
|---|
| DOV | Dover Corp | 0.052281% | 1,223,184.6 | 5,868 NS |
|---|
| PPL Corp | PPL Corp | 0.052197% | 1,221,215.8 | 31,969 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.052173% | 1,220,651.12 | 28,282 NS |
|---|
| EIX | Edison International | 0.052041% | 1,217,568.84 | 16,638 NS |
|---|
| CCL | Carnival Corp | 0.051932% | 1,215,014.24 | 46,948 NS |
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