SPDR® S&P 500 ETF Trust
Fund offered by:
SPDR State Street Global Advisors
Ticker: SPY
Military weapon grade: Fund is invested in major military contractors and/or nuclear weapons, above the threshold of 2% and below 3%. Assigned a grade of D.
How we track weapon investments
D
$8.79 BILLION
Military weapons
17
military weapon stocks found
2.66%
of assets flagged
Data as of 12/31/20
For each weapons category, we show the fund's exposure. Click a category to see the breakdown of companies. When calculating a portfolio's exposure to a screen list, we only consider long investments, ignoring any shorts or liabilities.
Military weapons
Major military contractors
Major military contractors
Top 100 military contractors
17
holdings
$8.79B
invested
2.66%
of portfolio
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
10
holdings
$6.1B
invested
1.85%
of portfolio
Military weapon companies
17 holdings
17 holdings
  • 1. Honeywell International Inc
    Major military contractorsNuclear weapons
    $1.55B
    0.47%
  • 2. Boeing Co
    Major military contractorsNuclear weapons
    $1.18B
    0.36%
  • 3. Raytheon Technologies Corp
    Major military contractorsNuclear weapons
    $1.13B
    0.34%
  • 4. General Electric Co
    Major military contractors
    $983.58M
    0.3%
  • 5. Lockheed Martin Corp
    Major military contractorsNuclear weapons
    $908.63M
    0.28%
See all
These are the military weapon results.
We also track civilian firearm manufacturers.
SPDR® S&P 500 ETF Trust $SPY is 2.66% invested in military weapon stocks, with $8.79 BILLION invested across 17 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: 12/31/20
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
Less invested in weapons overall 
0% less invested
Less invested in military weapons 
0% less invested
Less invested in civilian firearms 
0% 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: 12/31/20
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
Less invested in weapons overall 
0% less invested
Less invested in military weapons 
0% less invested
Less invested in civilian firearms 
0% 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: 12/31/20
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
Less invested in weapons overall 
0% less invested
Less invested in military weapons 
0% less invested
Less invested in civilian firearms 
0% less 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
18%
14%
15%
14%
3.29% 
Benchmark
IVV - iShares Core S&P 500 ETF
18%
14%
15%
14%
3.29% 
Fund compared to benchmark
 
0.03%
-0.05%
-0.07%
-0.05%
<0.01%  lower
Find more financial data on SPY at Morningstar.com
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