SPDR® S&P 500 ETF
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
20.13%
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
54
HOLDINGS FLAGGED
20%
OF ASSETS FLAGGED
producers
Commodity producers
6 holdings
0.51% of assets
$1.4 BILLION invested
banks
Banks and lenders
4 holdings
3.35% of assets
$9.2 BILLION invested
consumers
Major consumer brands
49 holdings
17% of assets
$45.92 BILLION invested
This fund contains
$55.3 BILLION invested in holdings flagged for deforestation risk
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Commodity producers
Commodity producers
6 HOLDINGS
6 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Sysco Corp
    Soy producerBeef producer
    0.16%
    $451.21M
  • 2. Tyson Foods Inc Class A
    Soy producerBeef producer
    0.1%
    $281.04M
  • 3. Archer-Daniels Midland Co
    Soy producer
    0.09%
    $253.55M
  • 4. International Paper Co
    Timber producerPaper/pulp producer
    0.07%
    $183.44M
  • 5. Hormel Foods Corp
    Soy producerBeef producer
    0.05%
    $131.39M
View next 1
Banks and lenders
Banks and lenders
4 HOLDINGS
4 HOLDINGS
  • % of portfolio
    $ invested
  • 1. JPMorgan Chase & Co
    1.52%
    $4.17B
  • 2. Bank of America Corporation
    0.99%
    $2.71B
  • 3. Citigroup Inc
    0.63%
    $1.73B
  • 4. Morgan Stanley
    0.22%
    $593.55M
Major consumer brands
Major consumer brands
49 HOLDINGS
49 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
    2.91%
    $7.99B
  • 2. Berkshire Hathaway Inc B
    Palm oil major consumer brand
    1.64%
    $4.52B
  • 3. Johnson & Johnson
    Paper/pulp major consumer brandPalm oil major consumer brand
    1.38%
    $3.78B
  • 4. Procter & Gamble Co
    Paper/pulp major consumer brandPalm oil major consumer brand
    1.26%
    $3.45B
  • 5. The Home Depot Inc
    Beef major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brand
    1.03%
    $2.82B
View next 5
View more info
DATA AS OF 9/30/19
Financial performance
Performance data provided byMorningstarFind more financial data on SPY at Morningstar.com
Current fund
SPY
SPDR® S&P 500 ETF
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: 9/30/19
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 
-0.05% less in annualized returns
Less invested in commodity producers 
0% less invested
Less invested in banks and lenders 
0.01% less invested
Less invested in major consumer brands 
0.04% less invested
Current fund
SPY
SPDR® S&P 500 ETF
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: 9/30/19
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 
-0.05% less in annualized returns
Less invested in commodity producers 
0% less invested
Less invested in banks and lenders 
0.01% less invested
Less invested in major consumer brands 
0.04% less invested
Current fund
SPY
SPDR® S&P 500 ETF
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: 9/30/19
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 
-0.05% less in annualized returns
Less invested in commodity producers 
0% less invested
Less invested in banks and lenders 
0.01% less invested
Less invested in major consumer brands 
0.04% 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
4.19%
13%
11%
13%
0.51% 
Benchmark
IVV - iShares Core S&P 500 ETF
4.22%
13%
11%
13%
0.51% 
Fund compared to benchmark
 
-0.04%
-0.08%
-0.07%
-0.05%
0%  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.
Find top-graded funds that avoid deforestation-risk investments.
Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.