Who holds SPGIS&P GLOBAL
60 funds on our shelf carry S&P GLOBAL — heaviest hand: FDIQ at 4.63% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| FDIQInvesco Bloomberg Financial Data Providers ETF | 4.63% | — | 4,448 | |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | INDEX | 4.05% | $1.3B | 136,515 |
| IYFiShares U.S. Financials ETF | INDEX | 2.10% | $3.8B | 173,638 |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.93% | $2.1B | 94,672 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.64% | $51.7B | 2,063,971 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.55% | $519M | 15,979 |
| MVALVanEck Morningstar Wide Moat Value ETF | 1.49% | — | 65 | |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.43% | $379M | 10,255 |
| VFHVanguard Financials Index Fund | INDEX | 1.42% | $10.3B | 500,826 |
| SPINState Street US Equity Premium Income ETF | 1.37% | — | 1,553 | |
| XTiShares Exponential Technologies ETF | INDEX | 1.31% | $4.1B | 114,982 |
| IXGiShares Global Financials ETF | INDEX | 0.89% | $693M | 13,673 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.77% | $370M | 8,852 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.77% | — | 393 | |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.69% | $4.1B | 61,998 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.68% | $381M | 5,942 |
| ESMViShares ESG MSCI USA Min Vol Factor ETF | INDEX | 0.67% | $8M | 119 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.58% | $2.5B | 31,815 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.56% | $1.5B | 17,578 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.55% | $8.2B | 191,167 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.55% | — | 39 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.53% | $84.8B | 1,708,626 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.49% | $3.7B | 41,728 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.47% | $778M | 8,361 |
| VTVVanguard Value Index Fund | INDEX | 0.43% | $125.5B | 2,732,451 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.42% | — | 1,160 | |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.40% | $1.2B | 10,758 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.38% | $18.2B | 152,685 |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 0.38% | $48.6B | 411,254 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.38% | $5.6B | 46,366 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.35% | $81.8B | 662,992 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.35% | $20.5B | 182,676 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.34% | $1B | 7,845 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.33% | $4.8B | 35,016 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.32% | $9.2B | 189,470 |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.29% | $334M | 2,226 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.29% | — | 16 | |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.27% | $197M | 1,198 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.27% | $970M | 6,020 |
| ILCViShares Morningstar Value ETF | INDEX | 0.26% | $1.3B | 7,869 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.26% | $44.5B | 253,334 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.25% | $36B | 215,247 |
| TOPCiShares S&P 500 3% Capped ETF | 0.25% | — | 183 | |
| IVEiShares S&P 500 Value ETF | INDEX | 0.25% | $48.8B | 281,200 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.25% | $690M | 4,890 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.25% | $2.9B | 15,803 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.24% | $1.7B | 9,100 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.24% | $27.3B | 149,518 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.23% | $5.2B | 39,333 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.23% | $2.3B | 11,601 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.23% | $22M | 208 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.22% | $9.2B | 65,910 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.21% | $2.9B | 13,343 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.21% | $96B | 469,504 |
| IVViShares Core S&P 500 ETF | INDEX | 0.21% | $873.6B | 4,018,249 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $1.9B | 8,928 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.21% | $6B | 58,092 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.21% | $908M | 7,113 |
| PBUSInvesco MSCI USA ETF | INDEX | 0.21% | $10.8B | 48,700 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.21% | $807.9B | 3,711,812 |
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