SSgA SPDR S&P 500 ESG Leaders UCITS ETF (ETR:SPPY)

ETR:SPPY Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.68%	1,913,606
2	NVDA	NVIDIA Corporation	9.22%	3,559,505
3	MSFT	Microsoft Corporation	9.03%	960,512
4	TSLA	Tesla, Inc.	3.83%	570,751
5	GOOGL	Alphabet Inc.	2.64%	699,825
6	V	Visa Inc.	2.50%	303,956
7	GOOG	Alphabet Inc.	2.17%	566,851
8	MA	Mastercard Incorporated	1.92%	147,116
9	XOM	Exxon Mobil Corporation	1.81%	719,734
10	WMT	Walmart Inc.	1.73%	747,688
11	HD	The Home Depot, Inc.	1.66%	193,731
12	PG	The Procter & Gamble Company	1.59%	410,763
13	ABBV	AbbVie Inc.	1.53%	329,429
14	UNH	UnitedHealth Group Incorporated	1.52%	154,908
15	CRM	Salesforce, Inc.	1.16%	181,806
16	KO	The Coca-Cola Company	1.16%	671,253
17	BAC	Bank of America Corporation	1.10%	1,161,338
18	GE	General Electric Company	1.04%	217,544
19	ABT	Abbott Laboratories	0.97%	313,401
20	CSCO	Cisco Systems, Inc.	0.96%	701,965
21	MRK	Merck & Co., Inc.	0.92%	452,558
22	LIN	Linde plc	0.91%	84,330
23	T	AT&T Inc.	0.86%	1,308,545
24	ACN	Accenture plc	0.83%	116,712
25	PEP	PepsiCo, Inc.	0.76%	235,717
26	DIS	The Walt Disney Company	0.73%	335,177
27	ADBE	Adobe Inc.	0.72%	80,512
28	QCOM	QUALCOMM Incorporated	0.72%	202,497
29	AMGN	Amgen Inc.	0.67%	96,937
30	SPGI	S&P Global Inc.	0.66%	55,467
31	TJX	The TJX Companies, Inc.	0.64%	208,461
32	CAT	Caterpillar Inc.	0.62%	84,519
33	MS	Morgan Stanley	0.60%	219,302
34	BLK	BlackRock, Inc.	0.60%	27,643
35	GILD	Gilead Sciences, Inc.	0.59%	233,258
36	AXP	American Express Company	0.59%	93,069
37	LOW	Lowe's Companies, Inc.	0.57%	106,566
38	CMCSA	Comcast Corporation	0.57%	695,662
39	UNP	Union Pacific Corporation	0.56%	108,973
40	C	Citigroup Inc.	0.56%	342,860
41	DHR	Danaher Corporation	0.55%	115,598
42	ADP	Automatic Data Processing, Inc.	0.51%	71,301
43	DE	Deere & Company	0.49%	44,466
44	ETN	Eaton Corporation plc	0.49%	69,396
45	PLD	Prologis, Inc.	0.49%	199,704
46	MDT	Medtronic plc	0.48%	239,960
47	TMUS	T-Mobile US, Inc.	0.48%	82,227
48	BMY	Bristol-Myers Squibb Company	0.46%	383,497
49	INTC	Intel Corporation	0.46%	953,555
50	KLAC	KLA Corporation	0.42%	25,157
51	LRCX	Lam Research Corporation	0.42%	245,287
52	CI	The Cigna Group	0.39%	48,727
53	CVS	CVS Health Corporation	0.39%	245,778
54	ELV	Elevance Health, Inc.	0.39%	38,648
55	WELL	Welltower Inc.	0.39%	106,284
56	MU	Micron Technology, Inc.	0.39%	210,725
57	SBUX	Starbucks Corporation	0.39%	202,167
58	EQIX	Equinix, Inc.	0.37%	18,275
59	MDLZ	Mondelez International, Inc.	0.37%	226,764
60	TT	Trane Technologies plc	0.36%	39,747
61	WM	Waste Management, Inc.	0.36%	64,471
62	AON	Aon plc	0.33%	39,559
63	CL	Colgate-Palmolive Company	0.32%	143,630
64	MCO	Moody's Corporation	0.30%	27,799
65	UPS	United Parcel Service, Inc.	0.30%	130,639
66	WMB	The Williams Companies, Inc.	0.29%	209,106
67	ADSK	Autodesk, Inc.	0.29%	44,196
68	PYPL	PayPal Holdings, Inc.	0.28%	181,421
69	USB	U.S. Bancorp	0.28%	294,119
70	CMG	Chipotle Mexican Grill, Inc.	0.28%	233,297
71	ITW	Illinois Tool Works Inc.	0.28%	48,751
72	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	19,420
73	ECL	Ecolab Inc.	0.27%	45,814
74	PNC	The PNC Financial Services Group, Inc.	0.27%	71,393
75	NKE	NIKE, Inc.	0.27%	201,888
76	APD	Air Products and Chemicals, Inc.	0.26%	40,039
77	EMR	Emerson Electric Co.	0.25%	101,265
78	HLT	Hilton Worldwide Holdings Inc.	0.24%	45,307
79	MAR	Marriott International, Inc.	0.24%	42,269
80	BK	The Bank of New York Mellon Corporation	0.24%	125,281
81	CSX	CSX Corporation	0.24%	354,345
82	RCL	Royal Caribbean Cruises Ltd.	0.23%	45,417
83	JCI	Johnson Controls International plc	0.23%	116,070
84	AFL	Aflac Incorporated	0.23%	88,093
85	NEM	Newmont Corporation	0.22%	177,580
86	CARR	Carrier Global Corporation	0.22%	149,496
87	DLR	Digital Realty Trust, Inc.	0.22%	57,524
88	TFC	Truist Financial Corporation	0.22%	237,746
89	PCAR	PACCAR Inc	0.21%	98,938
90	ALL	The Allstate Corporation	0.21%	44,916
91	SLB	Schlumberger Limited	0.21%	263,309
92	OKE	ONEOK, Inc.	0.21%	105,896
93	AIG	American International Group, Inc.	0.21%	106,603
94	RSG	Republic Services, Inc.	0.21%	34,640
95	ROST	Ross Stores, Inc.	0.20%	61,852
96	EW	Edwards Lifesciences Corporation	0.20%	112,535
97	GWW	W.W. Grainger, Inc.	0.20%	8,287
98	KMI	Kinder Morgan, Inc.	0.20%	318,959
99	FCX	Freeport-McMoRan Inc.	0.20%	231,156
100	KR	The Kroger Co.	0.20%	114,746
101	GM	General Motors Company	0.20%	181,560
102	SRE	Sempra	0.19%	109,869
103	URI	United Rentals, Inc.	0.19%	12,872
104	MSCI	MSCI Inc.	0.19%	14,541
105	TGT	Target Corporation	0.19%	81,947
106	PSX	Phillips 66	0.19%	75,052
107	TEL	TE Connectivity plc	0.18%	53,113
108	MET	MetLife, Inc.	0.18%	102,826
109	MPC	Marathon Petroleum Corporation	0.18%	55,230
110	VRSK	Verisk Analytics, Inc.	0.18%	25,516
111	DHI	D.R. Horton, Inc.	0.17%	56,798
112	CBRE	CBRE Group, Inc.	0.17%	58,628
113	YUM	Yum! Brands, Inc.	0.17%	47,361
114	CMI	Cummins Inc.	0.17%	23,833
115	TTWO	Take-Two Interactive Software, Inc.	0.16%	29,264
116	OTIS	Otis Worldwide Corporation	0.16%	70,655
117	VLO	Valero Energy Corporation	0.16%	56,599
118	PRU	Prudential Financial, Inc.	0.16%	63,684
119	HIG	The Hartford Insurance Group, Inc.	0.15%	51,660
120	TRGP	Targa Resources Corp.	0.15%	36,724
121	EA	Electronic Arts Inc.	0.15%	42,415
122	CSGP	CoStar Group, Inc.	0.15%	82,329
123	BKR	Baker Hughes Company	0.14%	171,923
124	n/a	US DOLLAR	0.14%	6,040,946
125	EBAY	eBay Inc.	0.14%	85,854
126	A	Agilent Technologies, Inc.	0.14%	53,947
127	ACGL	Arch Capital Group Ltd.	0.14%	63,378
128	NDAQ	Nasdaq, Inc.	0.13%	73,752
129	IR	Ingersoll Rand Inc.	0.13%	73,755
130	WTW	Willis Towers Watson Public Limited Company	0.13%	17,967
131	VTR	Ventas, Inc.	0.13%	76,730
132	GIS	General Mills, Inc.	0.13%	93,793
133	ROK	Rockwell Automation, Inc.	0.12%	20,552
134	BR	Broadridge Financial Solutions, Inc.	0.12%	20,994
135	AWK	American Water Works Company, Inc.	0.12%	34,362
136	XYL	Xylem Inc.	0.12%	41,737
137	MTB	M&T Bank Corporation	0.12%	28,818
138	TSCO	Tractor Supply Company	0.11%	93,282
139	n/a	E-mini S&P 500 ESG Index Future June 25	0.11%	20
140	IRM	Iron Mountain Incorporated	0.11%	52,527
141	STT	State Street Corporation	0.11%	53,244
142	HPQ	HP Inc.	0.11%	180,276
143	HSY	The Hershey Company	0.10%	26,041
144	MTD	Mettler-Toledo International Inc.	0.10%	4,028
145	KHC	The Kraft Heinz Company	0.10%	147,625
146	FITB	Fifth Third Bancorp	0.10%	118,059
147	EQR	Equity Residential	0.10%	59,275
148	WAT	Waters Corporation	0.10%	11,662
149	ULTA	Ulta Beauty, Inc.	0.10%	10,224
150	CBOE	Cboe Global Markets, Inc.	0.09%	17,936
151	ADM	Archer-Daniels-Midland Company	0.09%	80,471
152	HPE	Hewlett Packard Enterprise Company	0.09%	236,722
153	DOW	Dow Inc.	0.09%	125,279
154	K	Kellanova	0.09%	45,756
155	CCL	Carnival Corporation & plc	0.09%	203,887
156	TROW	T. Rowe Price Group, Inc.	0.09%	41,982
157	HBAN	Huntington Bancshares Incorporated	0.09%	255,495
158	WY	Weyerhaeuser Company	0.09%	139,555
159	EXPE	Expedia Group, Inc.	0.08%	22,756
160	EIX	Edison International	0.08%	66,493
161	NTRS	Northern Trust Corporation	0.08%	37,368
162	RF	Regions Financial Corporation	0.08%	170,792
163	ON	ON Semiconductor Corporation	0.08%	87,406
164	IFF	International Flavors & Fragrances Inc.	0.08%	43,915
165	DGX	Quest Diagnostics Incorporated	0.08%	19,215
166	BIIB	Biogen Inc.	0.08%	27,227
167	CFG	Citizens Financial Group, Inc.	0.07%	81,779
168	GL	Globe Life Inc.	0.07%	24,337
169	HAL	Halliburton Company	0.07%	149,570
170	PFG	Principal Financial Group, Inc.	0.07%	39,121
171	FDS	FactSet Research Systems Inc.	0.07%	6,667
172	BAX	Baxter International Inc.	0.07%	92,447
173	PNR	Pentair plc	0.07%	30,256
174	KEY	KeyCorp	0.06%	181,609
175	WDC	Western Digital Corporation	0.06%	60,585
176	OMC	Omnicom Group Inc.	0.06%	34,409
177	GPC	Genuine Parts Company	0.06%	22,239
178	APTV	Aptiv PLC	0.06%	45,421
179	n/a	Net Payable/Receivable	0.06%	2,566,821
180	EL	The Estée Lauder Companies Inc.	0.06%	41,821
181	KIM	Kimco Realty Corporation	0.06%	125,067
182	BBY	Best Buy Co., Inc.	0.06%	36,157
183	AMCR	Amcor plc	0.06%	257,037
184	AKAM	Akamai Technologies, Inc.	0.05%	27,300
185	DOC	Healthpeak Properties, Inc.	0.05%	122,796
186	KMX	CarMax, Inc.	0.05%	33,416
187	POOL	Pool Corporation	0.05%	7,352
188	ARE	Alexandria Real Estate Equities, Inc.	0.05%	29,336
189	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	16,312
190	REG	Regency Centers Corporation	0.05%	28,192
191	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	21,553
192	NWSA	News Corporation	0.04%	68,666
193	LKQ	LKQ Corporation	0.04%	48,373
194	RL	Ralph Lauren Corporation	0.04%	8,215
195	AIZ	Assurant, Inc.	0.04%	9,505
196	HST	Host Hotels & Resorts, Inc.	0.04%	129,695
197	MRNA	Moderna, Inc.	0.04%	60,683
198	DAY	Dayforce Inc.	0.04%	29,891
199	SWK	Stanley Black & Decker, Inc.	0.04%	28,280
200	IPG	The Interpublic Group of Companies, Inc.	0.04%	67,376
201	BXP	BXP, Inc.	0.04%	26,072
202	WBA	Walgreens Boots Alliance, Inc.	0.04%	141,607
203	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	86,580
204	HAS	Hasbro, Inc.	0.03%	22,168
205	FRT	Federal Realty Investment Trust	0.03%	12,829
206	CPB	The Campbell's Company	0.03%	32,861
207	DVA	DaVita Inc.	0.03%	8,279
208	MHK	Mohawk Industries, Inc.	0.03%	10,610
209	PARA	Paramount Global	0.02%	88,610
210	NWS	News Corporation	0.02%	20,684
211	n/a	EURO CURRENCY	0.00%	9,458
212	n/a	Cash Offset	-0.11%	4,829,600

As of Apr 30, 2025

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