SPDR® S&P 500 ETF Trust
Fund offered by:
SPDR State Street Global Advisors
Ticker: SPY
Deforestation grade: F
This grade is based on how much money the fund has invested in three key deforestation-driving sectors: commodity producers, banks and lenders, and major consumer brands.
See how we track deforestation-risk investments
F
  We've updated our grades!  Learn more
17.57%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
COMMODITY PRODUCERS
of palm oil, paper/pulp, rubber, timber, beef, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk commodity producers
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk commodities in products
49
HOLDINGS FLAGGED
18%
OF ASSETS FLAGGED
producers
Commodity producers
5 holdings
0.35% of assets
$1.08 BILLION invested
banks
Banks and lenders
4 holdings
3.57% of assets
$11.03 BILLION invested
consumers
Major consumer brands
44 holdings
14% of assets
$42.97 BILLION invested
This fund contains
$54.21 BILLION invested in holdings flagged for deforestation risk
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Commodity producers
Commodity producers
5 HOLDINGS
5 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Tyson Foods Inc Class A
    Soy producerBeef producer
    0.1%
    $307.72M
  • 2. Archer-Daniels Midland Co
    Soy producerPalm oil producer
    0.1%
    $296.4M
  • 3. International Paper Co
    Paper/pulp producer
    0.07%
    $207.46M
  • 4. Hormel Foods Corp
    Soy producerBeef producer
    0.05%
    $140.51M
  • 5. WestRock Co A
    Paper/pulp producer
    0.04%
    $126.07M
Banks and lenders
Banks and lenders
4 HOLDINGS
4 HOLDINGS
  • % of portfolio
    $ invested
  • 1. JPMorgan Chase & Co
    1.63%
    $5.02B
  • 2. Bank of America Corp
    1.06%
    $3.28B
  • 3. Citigroup Inc
    0.65%
    $2B
  • 4. Morgan Stanley
    0.23%
    $722.59M
Major consumer brands
Major consumer brands
44 HOLDINGS
44 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Amazon.com Inc
    Soy major consumer brandBeef major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    2.87%
    $8.84B
  • 2. Johnson & Johnson
    Paper/pulp major consumer brandPalm oil major consumer brand
    1.43%
    $4.41B
  • 3. Procter & Gamble Co
    Paper/pulp major consumer brandPalm oil major consumer brand
    1.16%
    $3.58B
  • 4. The Home Depot Inc
    Beef major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brand
    0.89%
    $2.74B
  • 5. PepsiCo Inc
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.71%
    $2.19B
View next 5
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DATA AS OF 12/31/19
Financial performance
Performance data provided byMorningstarFind more financial data on SPY at Morningstar.com
Current fund
SPY
SPDR® S&P 500 ETF Trust
Family
SPDR State Street Global Advisors
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/19
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-0.06% less in annualized returns
Less invested in commodity producers 
0.01% less invested
Less invested in banks and lenders 
0.01% less invested
Less invested in major consumer brands 
0.03% less invested
Current fund
SPY
SPDR® S&P 500 ETF Trust
Family
SPDR State Street Global Advisors
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/19
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-0.06% less in annualized returns
Less invested in commodity producers 
0.01% less invested
Less invested in banks and lenders 
0.01% less invested
Less invested in major consumer brands 
0.03% less invested
Current fund
SPY
SPDR® S&P 500 ETF Trust
Family
SPDR State Street Global Advisors
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/19
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-0.06% less in annualized returns
Less invested in commodity producers 
0.01% less invested
Less invested in banks and lenders 
0.01% less invested
Less invested in major consumer brands 
0.03% less invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
SPY - SPDR® S&P 500 ETF Trust
31%
15%
12%
13%
0.35% 
Benchmark
IVV - iShares Core S&P 500 ETF
31%
15%
12%
13%
0.35% 
Fund compared to benchmark
 
-0.15%
-0.09%
-0.07%
-0.06%
0.01%  lower
Find more financial data on SPY at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
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