State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF

State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF

About

State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (US78468R7961) is a US-listed equity ETF tracking the S&P 500 Fossil Fuel Reserves Free Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 491 positions across 1 region with 2.7B in assets, with heavy concentration — 97% in United States, 37% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 8.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $2.7B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Nov 2015
Base Currency USD
Index S&P 500 Fossil Fuel Reserves Free Index
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +5.42%
3 Months +0.14%
6 Months +0.09%
1 Year +28.86%
3 Years +23.46%
5 Years +13.64%
10 Years +15.61%
YTD +10.56%
Since Inception +14.97%

Holdings

6.6
This fund holds 491 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NVIDIA Corp
7.68%
#2
A
Apple Inc
6.94%
#3
M
Microsoft Corp
4.58%
#4
A
Amazon.com Inc
3.80%
#5
A
Alphabet Inc
3.40%
#6
B
Broadcom Inc
2.81%
#7
A
Alphabet Inc
2.72%
#8
M
Meta Platforms Inc
2.16%
#9
T
Tesla Inc
1.92%
#10
M
Micron Technology Inc
1.87%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3701.00%
Financials 1197.00%
Communication Services 1029.00%
Consumer Discretionary 944.00%
Health Care 904.00%
Industrials 782.00%
Consumer Staples 469.00%
Unknown 364.00%
Utilities 224.00%
Real Estate 190.00%
Materials 127.00%
Energy 95.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9687.00%
UNKNOWN 313.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
iShares Core S&P 500 ETF
IVV·Expense Ratio 0.03%
State Street® SPDR® S&P 500® ETF Trust
US78462F1030·Expense Ratio 0.09%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Feedback
ETFs
Basket
Compare