Total Holdings
492
Portfolio diversification across 492 positions
SPYX
(NYSEARCA)State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
$53.56-- (--)
Loading... - Market loading
SPYX ETF Holdings: State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.43B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.81% |
| 2 |  | Apple Inc. | Stock | 6.86% |
| 3 |  | Microsoft Corporation | Stock | 6.15% |
| 4 |  | Amazon.com, Inc | Stock | 4.14% |
| 5 |  | Alphabet Inc | Stock | 3.28% |
| 6 |  | Broadcom Inc. | Stock | 2.72% |
| 7 | | Alphabet Inc | Stock | 2.62% |
| 8 |  | Meta Platforms Inc | Stock | 2.43% |
| 9 |  | Tesla, Inc | Stock | 2.12% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.61% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.55% |
| 12 |  | Eli Lilly and Company | Stock | 1.49% |
| 13 |  | Johnson & Johnson | Stock | 1.08% |
| 14 |  | Visa Inc | Stock | 1.03% |
| 15 |  | Walmart Inc. | Stock | 1.00% |
| 16 |  | Mastercard Incorporated | Stock | 0.82% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.81% |
| 18 |  | Micron Technology, Inc. | Stock | 0.76% |
| 19 |  | Netflix, Inc. | Stock | 0.74% |
| 20 |  | Palantir Technologies Inc | Stock | 0.70% |
| 21 |  | AbbVie Inc. | Stock | 0.69% |
| 22 |  | Bank of America Corporation | Stock | 0.65% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 0.63% |
| 24 |  | Caterpillar Inc. | Stock | 0.62% |
| 25 |  | The Home Depot, Inc | Stock | 0.62% |
| 26 |  | The Procter & Gamble Company | Stock | 0.61% |
| 27 |  | GE Aerospace | Stock | 0.57% |
| 28 |  | Oracle Corporation | Stock | 0.55% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 30 |  | Wells Fargo & Company | Stock | 0.52% |
| 31 |  | Cisco Systems, Inc | Stock | 0.50% |
| 32 |  | International Business Machines Corporation | Stock | 0.49% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 34 |  | Merck & Co., Inc | Stock | 0.48% |
| 35 |  | The Coca-Cola Company | Stock | 0.46% |
| 36 |  | Lam Research Corporation | Stock | 0.44% |
| 37 |  | Raytheon Technologies Corporation | Stock | 0.43% |
| 38 |  | salesforce.com, inc | Stock | 0.43% |
| 39 |  | Philip Morris International Inc | Stock | 0.43% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 0.39% |
| 41 |  | Applied Materials, Inc | Stock | 0.39% |
| 42 |  | Morgan Stanley | Stock | 0.39% |
| 43 |  | McDonalds Corporation | Stock | 0.38% |
| 44 |  | Abbott Laboratories | Stock | 0.38% |
| 45 |  | Citigroup Inc | Stock | 0.37% |
| 46 |  | Intuitive Surgical, Inc | Stock | 0.36% |
| 47 |  | American Express Company | Stock | 0.36% |
| 48 |  | The Linde Group | Stock | 0.36% |
| 49 |  | The Walt Disney Company | Stock | 0.35% |
| 50 |  | QUALCOMM Incorporated | Stock | 0.34% |
Frequently Asked Questions About State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Holdings
What are the top holdings in SPYX?
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) holds 492 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYX's holdings table to analyze concentration risk.
What is SPYX's sector allocation?
The Sector Allocation chart shows how SPYX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPYX invest in?
SPYX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPYX ETF?
SPYX's diversification can be assessed by reviewing its 492 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.