SPDR® S&P 500 ETF Trust
Fund offered by:
SPDR State Street Global Advisors
Ticker: SPY
Military weapon grade
F
A fund earns a weapon grade based on its direct stock investments in different weapon sectors.
See how we track weapon investments
 We've updated our grades! Learn more
$7.24 BILLION
Military weapons
16
military weapon stocks found
2.68%
of assets flagged
Data as of 5/29/20
For each weapons category, we show the fund's exposure.
  Click a category to see the breakdown of companies in the pie chart and list below.
Military weapons
Major military contractors
Major military contractors
Top 100 military contractors
2.68%
of assets
16
holdings
$7.24B
invested
Cluster munitions and landmines
Cluster munitions and landmines
Manufacturers of weapons banned in 100+ countries
0 direct stock holdings
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments
1.98%
of assets
10
holdings
$5.34B
invested
Military weapon companies
16 holdings
16 holdings
  • 1. Honeywell International Inc
    Major military contractors iconNuclear weapons icon
    0.41% of assets
    $1.11B invested
  • 2. Lockheed Martin Corp
    Major military contractors iconNuclear weapons icon
    0.38% of assets
    $1.03B invested
  • 3. Raytheon Technologies Corp
    Major military contractors iconNuclear weapons icon
    0.37% of assets
    $1.01B invested
  • 4. Boeing Co
    Major military contractors iconNuclear weapons icon
    0.31% of assets
    $831.86M invested
  • 5. General Electric Co
    Major military contractors icon
    0.23% of assets
    $611.67M invested
See all
These are the military weapon results.
We also track civilian firearm manufacturers.
SPDR® S&P 500 ETF Trust $SPY is 2.68% invested in military weapon stocks, with $7.24 BILLION invested across 16 equity holdings
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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: 5/31/20
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
More invested in weapons overall 
0.01% more invested
More invested in military weapons 
0% more invested
More invested in civilian firearms 
0% more 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: 5/31/20
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
More invested in weapons overall 
0.01% more invested
More invested in military weapons 
0% more invested
More invested in civilian firearms 
0% more 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: 5/31/20
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
More invested in weapons overall 
0.01% more invested
More invested in military weapons 
0% more invested
More invested in civilian firearms 
0% more invested
Month-end trailing returns  
Annualized returns
Weapon analysis
1-yr
3-yr
5-yr
10-yr
Overall weapon weight
This fund
SPY - SPDR® S&P 500 ETF Trust
13%
10%
9.78%
13%
3.37% 
Benchmark
IVV - iShares Core S&P 500 ETF
13%
10%
9.82%
13%
3.37% 
Fund compared to benchmark
 
0%
-0.04%
-0.05%
-0.05%
0.01%  higher
Find more financial data on SPY at Morningstar.com
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