SPDR S&P Fossil Fuel Reserves Free ETF (SPYX) Holdings

$41.52
+0.44 (+1.07%)
(As of 04/26/2024 08:53 PM ET)

Top 50 SPYX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
7.21%302,248
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
6.00%590,467
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.97%100,477
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.86%371,875
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.36%89,448
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.24%239,594
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.90%200,592
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
1.79%73,976
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.41%32,421
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.39%17,897
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.36%117,542
12
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.15%112,651
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.11%37,606
14
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
1.06%64,307
15
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.93%33,545
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
0.93%95,669
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.86%97,872
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.81%103,026
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
0.80%40,465
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.78%18,061
21
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.72%71,782
22
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
0.64%39,356
23
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
0.63%279,915
24
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.63%174,021
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.60%65,726
26
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
0.59%17,595
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.59%55,865
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.58%158,195
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.54%15,711
30
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
0.52%18,379
31LINDE PLCN/A0.52%19,753
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
0.52%146,320
33
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.50%74,746
34
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.49%29,507
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.48%165,614
36
Accenture plc stock logo
ACN
Accenture
$308.01
-0.3%
0.47%25,528
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.45%70,536
38
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.45%64,891
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.44%45,298
40
General Electric stock logo
GE
General Electric
$162.35
+0.7%
0.43%44,250
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41
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
0.43%11,379
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
0.42%20,697
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.40%33,830
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.40%171,179
45
Danaher Co. stock logo
DHR
Danaher
$246.58
+0.3%
0.39%26,784
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.39%36,895
47
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
0.38%37,303
48
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.36%161,101
49
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.36%172,180
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
0.36%63,144

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.6%
  • Financials
    13.4%
  • Health Care
    12.3%
  • Consumer Discretionary
    10.7%
  • Communications
    9.5%
  • Industrials
    7.8%
  • Consumer Staples
    6.2%
  • Utilities
    2.2%
  • Real Estate
    2.1%
  • Materials
    1.8%
  • Energy
    1.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    8.1%
  • Media
    8.0%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    3.8%
  • Insurance
    3.7%
  • Banks
    3.4%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    8.4%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.5%
  • REIT
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.6%
  • Automobile Manufacturers
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Cash or Derivatives
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%
  • 0-1
    0.2%

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This page (NYSEARCA:SPYX) was last updated on 4/29/2024 by MarketBeat.com Staff

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