ETF:SPYX | ETF Holdings Page 5 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF

SPYX ETF holdings Page 5

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 fieldReported value
FundState Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
Report date2026-03-31
Reported holdings491
SEC series IDS000051701

Positions 401–491 of 491

TickerIssuerWeightValue (USD)Balance
ESSEssex Property Trust Inc0.029262%684,6182,829 NS
CDWCDW Corp/DE0.029127%681,463.625,631 NS
ROLRollins Inc0.029079%680,336.5812,738 NS
VTRSViatris Inc0.02876%672,865.5549,805 NS
TRMBTrimble Inc0.028684%671,086.2410,288 NS
TXTTextron Inc0.028514%667,119.647,619 NS
CNCCentene Corp0.028294%661,970.0620,219 NS
INCYIncyte Corp0.028188%659,498.847,007 NS
JJacobs Solutions Inc0.028142%658,419.445,173 NS
Kimco Realty CorpKimco Realty Corp0.027931%653,472.5429,082 NS
HIIHuntington Ingalls Industries Inc0.027669%647,349.61,704 NS
GPCGenuine Parts Co0.027658%647,084.256,119 NS
LIILennox International Inc0.027614%646,068.961,392 NS
PODDInsulet Corp0.027176%635,815.23,030 NS
APTVAptiv PLC0.027137%634,889.929,143 NS
TYLTyler Technologies Inc0.027132%634,772.521,854 NS
PNRPentair PLC0.026748%625,798.247,184 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.026447%618,7618,654 NS
NDSNNordson Corp0.026269%614,598.62,310 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.026229%613,6535,025 NS
IEXIDEX Corp0.026225%613,573.353,237 NS
DECKDeckers Outdoor Corp0.0261%610,649.096,101 NS
INVHInvitation Homes Inc0.025905%606,066.6524,389 NS
TKOTKO Group Holdings Inc0.025081%586,801.52,910 NS
RLRalph Lauren Corp0.024995%584,7831,700 NS
AVYAvery Dennison Corp0.024659%576,923.883,341 NS
EGEverest Group Ltd0.024616%575,909.71,762 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.023596%552,065.810,945 NS
ALLEAllegion plc0.023412%547,743.33,770 NS
MASMasco Corp0.023171%542,122.68,980 NS
CLXClorox Co/The0.023157%541,777.645,228 NS
BBYBest Buy Co Inc0.023069%539,729.48,407 NS
State Street Global AdvisorsState Street Global Advisors0.022893%535,601.31535,601.31 NS
HSTHost Hotels & Resorts Inc0.022691%530,885.2827,708 NS
HASHasbro Inc0.022356%523,036.85,588 NS
Regency Centers CorpRegency Centers Corp0.022275%521,146.086,888 NS
PNWPinnacle West Capital Corp0.022074%516,444.55,126 NS
Fox CorpFox Corp0.021739%508,605.68,709 NS
GNRCGenerac Holdings Inc0.02164%506,295.362,592 NS
JKHYJack Henry & Associates Inc0.021359%499,722.483,162 NS
Super Micro Computer IncSuper Micro Computer Inc0.021265%497,524.521,850 NS
ALGNAlign Technology Inc0.021147%494,746.982,886 NS
DOCHealthpeak Properties Inc0.021115%494,000.8130,067 NS
ITGartner Inc0.021088%493,387.443,116 NS
Domino's Pizza IncDomino's Pizza Inc0.020764%485,801.661,354 NS
GDDYGoDaddy Inc0.02065%483,123.485,844 NS
Globe Life IncGlobe Life Inc0.020469%478,883.973,441 NS
IVZInvesco Ltd0.0204%477,274.2119,649 NS
Assurant IncAssurant Inc0.020137%471,123.032,163 NS
SWKStanley Black & Decker Inc0.019933%466,366.786,563 NS
ZBRAZebra Technologies Corp0.019553%457,467.042,188 NS
CPTCamden Property Trust0.019059%445,915.564,566 NS
SJMJ M Smucker Co/The0.019044%445,552.84,620 NS
Gen Digital IncGen Digital Inc0.018962%443,634.823,560 NS
UDRUDR Inc0.01893%442,889.5813,111 NS
TTDTrade Desk Inc/The0.018729%438,189.2819,312 NS
AESAES Corp/The0.01861%435,409.1830,902 NS
RVTYRevvity Inc0.018352%429,376.614,901 NS
UHSUniversal Health Services Inc0.018282%427,738.32,390 NS
SOLVSolventum Corp0.017709%414,328.56,345 NS
News CorpNews Corp0.017255%403,691.4916,193 NS
BLDRBuilders FirstSource Inc0.016863%394,525.364,792 NS
CRLCharles River Laboratories International Inc0.016221%379,5002,200 NS
WYNNWynn Resorts Ltd0.015864%371,165.253,655 NS
BAXBaxter International Inc0.01571%367,550.421,878 NS
MOSMosaic Co/The0.015552%363,859.514,269 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.015403%360,370.533,393 NS
FDSFactSet Research Systems Inc0.015173%354,995.641,636 NS
TECHBio-Techne Corp0.014993%350,769.126,712 NS
NCLHNorwegian Cruise Line Holdings Ltd0.014912%348,885.918,657 NS
SWKSSkyworks Solutions Inc0.014898%348,556.956,509 NS
EPAMEPAM Systems Inc0.014237%333,0842,460 NS
HSICHenry Schein Inc0.014071%329,217.94,467 NS
BXPBXP Inc0.014013%327,852.36,317 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.01401%327,772.727,612 NS
BENFranklin Resources Inc0.014003%327,609.413,870 NS
Fox CorpFox Corp0.013919%325,662.36,133 NS
CAGConagra Brands Inc0.01383%323,564.7620,583 NS
A O Smith CorpA O Smith Corp0.013813%323,171.944,901 NS
AREAlexandria Real Estate Equities Inc0.013258%310,178.446,682 NS
MGMMGM Resorts International0.013092%306,294.768,276 NS
POOLPool Corp0.012306%287,915.591,423 NS
HRLHormel Foods Corp0.012218%285,865.6512,621 NS
ERIEErie Indemnity Co0.01174%274,681.831,093 NS
DVADaVita Inc0.010024%234,530.941,526 NS
Brown-Forman CorpBrown-Forman Corp0.008766%205,095.087,757 NS
CPBCampbell's Company/The0.008304%194,283.488,724 NS
News CorpNews Corp0.006571%153,725.925,392 NS
PSKYParamount Skydance Corp0.005184%121,291.9413,447 NS
CONTRA ABIOMED INCCONTRA ABIOMED INC0%3.063 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.002729%-63,845.5910 NC

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