State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
SPDR SERIES TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF is a U.S. equity index ETF that tracks the S&P 500 Fossil Fuel Reserves Free Index. 21% of SPYX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index.
The fund tracks the S&P 500 Fossil Fuel Reserves Free Index, which excludes companies with any ownership of proved or probable fossil fuel reserves as determined by S&P Trucost's review of public disclosures. The fund invests substantially all of its assets in the index constituents, weighted by float-adjusted market capitalization and rebalanced quarterly. Because the fund employs a sampling strategy, its portfolio may diverge from the index's composition and performance.
| Share class | Expense ratio |
|---|---|
| SPYX | 0.20% |
Portfolio turnover 2.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.83% |
| Cash & short-term | 0.12% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.7% |
| Financials | 11.9% |
| Communication Services | 10.0% |
| Consumer Discretionary | 9.6% |
| 10 smaller | 30.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.78% | $200.09 | $213.39M | 1.1M |
| AAPL | Apple IncAAPL | 6.82% | $289.36 | $187.14M | 646.7K |
| MSFT | Microsoft CorpMSFT | 4.45% | $373.02 | $122.01M | 327.1K |
| AMZN | Amazon.com IncAMZN | 3.74% | $238.34 | $102.73M | 431.0K |
| GOOGL | Alphabet IncGOOGL | 3.36% | $357.37 | $92.27M | 258.2K |
| AVGO | Broadcom IncAVGO | 2.87% | $377.75 | $78.75M | 208.5K |
| GOOG | Alphabet IncGOOG | 2.68% | $353.33 | $73.53M | 208.1K |
| MU | Micron Technology IncMU | 2.09% | $1,154.29 | $57.32M | 49.7K |
| META | Meta Platforms IncMETA | 1.99% | $563.29 | $54.47M | 96.7K |
| TSLA | Tesla IncTSLA | 1.90% | $420.60 | $52.14M | 124.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.66% of net assets, top 25 52.70%, across 489 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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