Which ETFs hold S&P Global (SPGI)?
317 US stock ETFs hold S&P Global (SPGI). IAI gives SPGI the largest weight, 4.74% (iShares file of 2026-10-12).
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SPGIS&P GlobalFinancial Exchanges & Data, $121B market cap, P/E 25, dividend yield 0.9%, beta 0.86, held by 317 US stock ETFs
Last close, 2026-10-12
$412.19 +1.07%
52-week range 370 to 517
Stock ETFs holding it
317
112 in issuer files, 205 in SEC filings; 19 other ETFs listed apart
1 year
-7.1%
total return
3 years
+27.5%
worst fall -27.2%, volatility 25.2%
5 years
+0.9%
cumulative
No covered fund makes SPGI its largest position; the highest it ranks is #4, in GABF. The median weight across the 317 holders is 0.23%; none carries it above 5%, and 267 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold SPGI, at weights from 0.01% to 0.87%.
Over three years SPGI returned 27.5%, with a worst fall of 27.2% and annualised volatility of 25.2%; its beta against SPY over the same weeks is 0.86. Its best calendar year in the data is 2023 at +32.8% and its worst 2022 at -28.4%.
Is SPGI in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?
SPGI is in 7 of these 9 funds; IYF gives it the most weight, 1.94% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.20% | #91 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.18% | #92 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.18% | #92 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.17% | #94 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLF | Financial Select Sector SPDR Fund | 1.60% | #14 of 77 | SPDR file, 2026-10-12 |
| VFH | Vanguard Financials ETF | 1.50% | #13 of 424 | Vanguard file, 2026-08-31 |
| IYF | iShares U.S. Financials ETF | 1.94% | #11 of 143 | iShares file, 2026-10-12 |
Which ETFs hold SPGI in their issuer files, and at what weight?
112 funds report SPGI in their own issuer files, dated 2026-08-31 to 2026-10-13; IAI gives it the most weight, 4.74%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.74% | 2026-10-12 |
| 2 | FDIQ | Invesco Bloomberg Financial Data Providers ETF | 4.10% | 2026-10-12 |
| 3 | IYF | iShares U.S. Financials ETF | 1.94% | 2026-10-12 |
| 4 | IYG | iShares U.S. Financial Services ETF | 1.78% | 2026-10-12 |
| 5 | KCE | State Street SPDR S&P Capital Markets ETF | 1.64% | 2026-10-12 |
| 6 | XLF | Financial Select Sector SPDR Fund | 1.60% | 2026-10-12 |
| 7 | VFH | Vanguard Financials ETF | 1.50% | 2026-08-31 |
| 8 | RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.35% | 2026-10-12 |
| 9 | XT | iShares Future Exponential Technologies ETF | 1.17% | 2026-10-12 |
| 10 | SPIN | State Street US Equity Premium Income ETF | 1.05% | 2026-10-12 |
| 11 | IXG | iShares Global Financials ETF | 0.82% | 2026-10-12 |
| 12 | VFQY | Vanguard U.S. Quality Factor ETF | 0.72% | 2026-10-13 |
| 13 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.72% | 2026-10-12 |
| 14 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.63% | 2026-10-12 |
| 15 | SUSA | iShares ESG Optimized MSCI USA ETF | 0.62% | 2026-10-12 |
| 16 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.62% | 2026-10-12 |
| 17 | MGV | Vanguard Morningstar Mega Cap Value ETF | 0.58% | 2026-08-31 |
| 18 | VIG | Vanguard Dividend Appreciation ETF | 0.57% | 2026-08-31 |
| 19 | RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.54% | 2026-10-12 |
| 20 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.52% | 2026-10-12 |
| 21 | USXF | iShares ESG Advanced MSCI USA ETF | 0.49% | 2026-10-12 |
| 22 | VTV | Vanguard Value ETF | 0.46% | 2026-08-31 |
| 23 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.45% | 2026-10-12 |
| 24 | IWX | iShares Russell Top 200 Value ETF | 0.45% | 2026-10-12 |
| 25 | PFM | Invesco Dividend AchieversTM ETF | 0.44% | 2026-10-12 |
| 26 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.43% | 2026-10-12 |
| 27 | CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.42% | 2026-10-12 |
| 28 | SDY | State Street SPDR S&P Dividend ETF | 0.41% | 2026-10-12 |
| 29 | SUSL | iShares ESG MSCI USA Leaders ETF | 0.35% | 2026-10-12 |
| 30 | QUAL | iShares MSCI USA Quality Factor ETF | 0.34% | 2026-10-12 |
| 31 | VONV | Vanguard Russell 1000 Value ETF | 0.34% | 2026-08-31 |
| 32 | DSI | iShares ESG MSCI KLD 400 ETF | 0.34% | 2026-10-12 |
| 33 | ESGU | iShares ESG Aware MSCI USA ETF | 0.34% | 2026-10-12 |
| 34 | IWD | iShares Russell 1000 Value ETF | 0.33% | 2026-10-12 |
| 35 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.30% | 2026-10-12 |
| 36 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.30% | 2026-10-12 |
| 37 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.29% | 2026-10-12 |
| 38 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.26% | 2026-10-12 |
| 39 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.25% | 2026-10-12 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 0.25% | 2026-10-12 |
| 41 | VOOV | Vanguard S&P 500 Value ETF | 0.25% | 2026-08-31 |
| 42 | BFLX | iShares Flexible Equity Active ETF | 0.24% | 2026-10-12 |
| 43 | DGRO | iShares Core Dividend Growth ETF | 0.24% | 2026-10-12 |
| 44 | KLMN | Invesco MSCI North America Climate ETF | 0.24% | 2026-10-12 |
| 45 | ILCV | iShares Morningstar Value ETF | 0.24% | 2026-10-12 |
| 46 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.23% | 2026-10-12 |
| 47 | IVE | iShares S&P 500 Value ETF | 0.23% | 2026-10-12 |
| 48 | MGC | Vanguard Morningstar Mega Cap ETF | 0.23% | 2026-08-31 |
| 49 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.23% | 2026-10-12 |
| 50 | TOPC | iShares S&P 500 3% Capped ETF | 0.23% | 2026-10-12 |
| 51 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.22% | 2026-10-12 |
| 52 | IUSV | iShares Core S&P U.S. Value ETF | 0.22% | 2026-10-12 |
| 53 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.22% | 2026-10-12 |
| 54 | CATH | Global X S&P 500 Catholic Values ETF | 0.21% | 2026-10-12 |
| 55 | IWL | iShares Russell Top 200 ETF | 0.21% | 2026-10-12 |
| 56 | INRO | iShares U.S. Industry Rotation Active ETF | 0.21% | 2026-10-12 |
| 57 | ESGV | Vanguard ESG U.S. Stock ETF | 0.20% | 2026-10-13 |
| 58 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.20% | 2026-10-12 |
| 59 | VOO | Vanguard S&P 500 ETF | 0.20% | 2026-08-31 |
| 60 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 61 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-10-12 |
| 62 | VV | Vanguard Morningstar Large-Cap ETF | 0.19% | 2026-08-31 |
| 63 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.19% | 2026-10-12 |
| 64 | CHRI | Global X S&P 500 Christian Values ETF | 0.19% | 2026-10-12 |
| 65 | XYLD | Global X S&P 500 Covered Call ETF | 0.19% | 2026-10-13 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.19% | 2026-10-12 |
| 67 | IVVW | iShares S&P 500 BuyWrite ETF | 0.19% | 2026-10-12 |
| 68 | MLRG | iShares MSCI USA ETF | 0.19% | 2026-10-12 |
| 69 | PBUS | Invesco MSCI USA ETF | 0.19% | 2026-10-12 |
| 70 | SPY | SPDR S&P 500 ETF Trust | 0.18% | 2026-10-12 |
| 71 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.18% | 2026-10-12 |
| 72 | IVV | iShares Core S&P 500 ETF | 0.18% | 2026-10-12 |
| 73 | VONE | Vanguard Russell 1000 ETF | 0.18% | 2026-08-31 |
| 74 | GXLC | Global X U.S. 500 ETF | 0.18% | 2026-10-12 |
| 75 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.18% | 2026-10-08 |
| 76 | XTR | Global X S&P 500 Tail Risk ETF | 0.18% | 2026-10-12 |
| 77 | SIZE | iShares MSCI USA Size Factor ETF | 0.18% | 2026-10-12 |
| 78 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.18% | 2026-10-12 |
| 79 | VTHR | Vanguard Russell 3000 ETF | 0.17% | 2026-08-31 |
| 80 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.17% | 2026-10-12 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.17% | 2026-10-12 |
| 82 | VTI | Vanguard Total Stock Market ETF | 0.17% | 2026-08-31 |
| 83 | ILCB | iShares Morningstar U.S. Equity ETF | 0.17% | 2026-10-01 |
| 84 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.17% | 2026-10-12 |
| 85 | IWB | iShares Russell 1000 ETF | 0.17% | 2026-10-12 |
| 86 | PRF | Invesco RAFI US 1000 ETF | 0.17% | 2026-10-12 |
| 87 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% | 2026-10-12 |
| 88 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.16% | 2026-10-12 |
| 89 | IWV | iShares Russell 3000 ETF | 0.16% | 2026-10-12 |
| 90 | VOOG | Vanguard S&P 500 Growth ETF | 0.16% | 2026-08-31 |
| 91 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 92 | LRGF | iShares U.S. Equity Factor ETF | 0.15% | 2026-10-12 |
| 93 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 94 | IVW | iShares S&P 500 Growth ETF | 0.15% | 2026-10-12 |
| 95 | TOK | iShares MSCI Kokusai ETF | 0.14% | 2026-10-12 |
| 96 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.14% | 2026-10-12 |
| 97 | IUSG | iShares Core S&P U.S. Growth ETF | 0.14% | 2026-10-12 |
| 98 | URTH | iShares MSCI World ETF | 0.14% | 2026-10-12 |
| 99 | GLOF | iShares Global Equity Factor ETF | 0.12% | 2026-10-12 |
| 100 | ACWI | iShares MSCI ACWI ETF | 0.12% | 2026-10-12 |
| 101 | ILCG | iShares Morningstar Growth ETF | 0.12% | 2026-10-12 |
| 102 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.11% | 2026-10-12 |
| 103 | VT | Vanguard Total World Stock ETF | 0.11% | 2026-08-31 |
| 104 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.11% | 2026-10-12 |
| 105 | RWL | Invesco S&P 500 Revenue ETF | 0.08% | 2026-10-12 |
| 106 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 107 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.06% | 2026-10-12 |
| 108 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | 2026-10-12 |
| 109 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | 2026-10-12 |
| 110 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.04% | 2026-10-12 |
| 111 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.03% | 2026-10-12 |
| 112 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |
Each of these 112 rows is dated by its issuer's own file, published on the issuer's schedule; the same 112 rows, in the same order, are in the JSON file for SPGI and in the holders index. Look SPGI up with an amount to see what a position in each ETF holds of it in dollars.
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Add TickerInside to Claude to ask about SPGI with this data
JSON
https://tickerinside.com/api/v1/sec/spgi.jsonCSV
https://tickerinside.com/api/v1/sec/spgi.csvSheets
=IMPORTDATA("https://tickerinside.com/api/v1/sec/spgi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/spgi.csv"; ","; "en_US")curl
curl -s https://tickerinside.com/api/v1/sec/spgi.jsonWhich ETFs hold SPGI in their latest SEC filing?
205 funds hold SPGI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; EAGL gives it the most weight, 4.68%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| EAGL | Eagle Capital Select Equity ETF | 4.68% | 2026-06-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 4.53% | 2026-06-30 |
| BCFN | Baron Financials ETF | 4.02% | 2026-06-30 |
| BCGD | Baron Global Durable Advantage ETF | 3.71% | 2026-06-30 |
| LRGG | Nomura Focused Large Growth ETF | 3.69% | 2026-06-30 |
| EQTY | Kovitz Core Equity ETF | 2.89% | 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 2.83% | 2026-06-30 |
| SEMG | Suncoast Select Growth ETF | 2.76% | 2026-07-31 |
| BELT | iShares U.S. Select Equity Active ETF | 2.72% | 2026-07-31 |
| KONG | Formidable Fortress ETF | 2.45% | 2026-06-30 |
| TFGZ | Thornburg Focus Growth Fund | 2.42% | 2026-06-30 |
| FMCE | FM Compounders Equity ETF | 2.42% | 2026-05-31 |
| FMCX | FM Focus Equity ETF | 2.40% | 2026-05-31 |
| PRCS | Parnassus Core Select ETF | 2.29% | 2026-06-30 |
| PRVS | Parnassus Value Select ETF | 2.25% | 2026-06-30 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 2.01% | 2026-06-30 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.01% | 2026-05-31 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 1.89% | 2026-07-31 |
| ESLG | Eventide Large Cap Growth ETF | 1.88% | 2026-07-31 |
| TOLL | Tema Durable Quality ETF | 1.60% | 2026-05-31 |
| GFGF | Guru Favorite Stocks ETF | 1.56% | 2026-05-29 |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.47% | 2026-05-31 |
| TFNS | T. Rowe Price Financials ETF | 1.46% | 2026-06-30 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.40% | 2026-05-31 |
| AQEC | AQE Core ETF | 1.40% | 2026-06-30 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.38% | 2026-07-31 |
| YOKE | YOKE Core ETF | 1.36% | 2026-07-31 |
| BKCG | BNY Mellon Concentrated Growth ETF | 1.35% | 2026-07-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.32% | 2026-07-31 |
| BBHL | BBH Select Large Cap ETF | 1.31% | 2026-07-31 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.26% | 2026-07-31 |
| LOPP | Gabelli Love Our Planet & People ETF | 1.25% | 2026-06-30 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.22% | 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.22% | 2026-06-30 |
| QIDX | Indexperts Quality Earnings Focused ETF | 1.20% | 2026-07-31 |
| LOWV | AB US Low Volatility Equity ETF | 1.12% | 2026-05-31 |
| ESLV | Eventide Large Cap Value ETF | 1.11% | 2026-07-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.08% | 2026-05-31 |
| GRW | TCW Durable Growth ETF | 1.07% | 2026-07-31 |
| GPT | Intelligent Alpha Atlas ETF | 1.03% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 0.96% | 2026-07-31 |
| RFFC | ALPS Active Equity Opportunity ETF | 0.95% | 2026-05-31 |
| CGVV | Capital Group U.S. Large Value ETF | 0.94% | 2026-05-31 |
| AGRW | Allspring LT Large Growth ETF | 0.91% | 2026-07-31 |
| DTEC | ALPS Disruptive Technologies ETF | 0.90% | 2026-05-31 |
| WCEO | Hypatia Women CEO ETF | 0.89% | 2026-07-31 |
| SOVF | Sovereign's Capital Flourish Fund | 0.87% | 2026-07-31 |
| NBGX | Neuberger Growth ETF | 0.87% | 2026-05-31 |
| XCHG | AB US Equity ETF | 0.87% | 2026-05-31 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.86% | 2026-07-31 |
| ESUM | Eventide US Market ETF | 0.86% | 2026-07-31 |
| STXD | Strive 1000 Dividend Growth ETF | 0.81% | 2026-06-30 |
| ACLC | American Century Large Cap Equity ETF | 0.80% | 2026-05-31 |
| ACVU | Hartford Alpha Capture Value ETF | 0.73% | 2026-07-31 |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.69% | 2026-06-30 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.68% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 0.66% | 2026-07-31 |
| TRUF | VanEck Financials TruSector ETF | 0.65% | 2026-06-30 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.62% | 2026-06-30 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.61% | 2026-07-31 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.58% | 2026-05-31 |
| BAMG | Brookstone Growth Stock ETF | 0.55% | 2026-05-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.55% | 2026-06-30 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.54% | 2026-07-31 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.54% | 2026-07-31 |
| RCGE | RockCreek Global Equality ETF | 0.52% | 2026-07-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.51% | 2026-06-30 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.51% | 2026-06-30 |
| TDVG | T. Rowe Price Dividend Growth ETF | 0.51% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 0.48% | 2026-07-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.48% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 0.46% | 2026-05-31 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.46% | 2026-05-29 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.45% | 2026-05-31 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.45% | 2026-05-29 |
| GSPY | Gotham Enhanced 500 ETF | 0.44% | 2026-06-30 |
| ACVF | American Conservative Values ETF | 0.43% | 2026-07-31 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.42% | 2026-06-30 |
| VEGN | US Vegan Climate ETF | 0.42% | 2026-07-31 |
| CGGE | Capital Group Global Equity ETF | 0.40% | 2026-05-31 |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.40% | 2026-06-30 |
| FDG | American Century Focused Dynamic Growth ETF | 0.39% | 2026-05-31 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.38% | 2026-07-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.38% | 2026-05-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.38% | 2026-05-29 |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.37% | 2026-07-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.37% | 2026-05-31 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.37% | 2026-06-30 |
| TVAL | T. Rowe Price Value ETF | 0.35% | 2026-06-30 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.35% | 2026-07-31 |
| OALC | Oneascent Large Cap Core ETF | 0.34% | 2026-05-31 |
| FXO | First Trust Financials AlphaDEX Fund | 0.34% | 2026-07-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.33% | 2026-05-29 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.32% | 2026-05-31 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.31% | 2026-06-30 |
| MODL | VictoryShares WestEnd US Sector ETF | 0.30% | 2026-06-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.30% | 2026-07-31 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.30% | 2026-05-31 |
| MPLY | Monopoly ETF | 0.30% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 0.28% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 0.28% | 2026-05-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.28% | 2026-05-31 |
| WTV | WisdomTree U.S. Value Fund | 0.28% | 2026-06-30 |
| ACGR | American Century Large Cap Growth ETF | 0.28% | 2026-05-31 |
| GEW | Cambria Global EW ETF | 0.26% | 2026-05-29 |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.25% | 2026-07-31 |
| FHEQ | Fidelity Hedged Equity ETF | 0.25% | 2026-07-31 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.25% | 2026-06-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.25% | 2026-05-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.24% | 2026-05-29 |
| STXG | Strive 1000 Growth ETF | 0.23% | 2026-06-30 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.22% | 2026-06-30 |
| AAUS | Alpha Architect US Equity ETF | 0.22% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.22% | 2026-05-31 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.22% | 2026-06-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.21% | 2026-05-29 |
| AAUA | Alpha Architect US Equity 3 ETF | 0.21% | 2026-06-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.21% | 2026-05-29 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.21% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.21% | 2026-05-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.20% | 2026-06-30 |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.20% | 2026-06-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.20% | 2026-05-31 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.20% | 2026-07-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.20% | 2026-05-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.19% | 2026-07-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.19% | 2026-06-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.19% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.19% | 2026-06-30 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.19% | 2026-07-31 |
| STXF | Strive 500 ETF | 0.19% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% | 2026-07-31 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.19% | 2026-05-31 |
| VOTE | TCW Transform 500 ETF | 0.19% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.19% | 2026-07-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.19% | 2026-06-30 |
| SCHK | Schwab 1000 Index ETF | 0.18% | 2026-05-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | 2026-06-30 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.18% | 2026-05-31 |
| RAUS | Racwi US ETF | 0.18% | 2026-06-30 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.18% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.18% | 2026-06-30 |
| SCHB | Schwab U.S. Broad Market ETF | 0.18% | 2026-05-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.18% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.17% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.17% | 2026-07-31 |
| VOXP | Vox Populi ETF | 0.17% | 2026-07-31 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.17% | 2026-06-30 |
| GVLU | Gotham 1000 Value ETF | 0.17% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.17% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.16% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.16% | 2026-05-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.16% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.15% | 2026-07-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.15% | 2026-05-29 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.15% | 2026-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.15% | 2026-05-31 |
| USEW | Cambria US EW ETF | 0.15% | 2026-05-29 |
| OPTZ | Optimize Strategy Index ETF | 0.15% | 2026-06-30 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.15% | 2026-07-31 |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.15% | 2026-06-30 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.15% | 2026-07-31 |
| LGH | HCM Defender 500 Index ETF | 0.15% | 2026-06-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 |
| SFY | Sofi Select 500 ETF | 0.14% | 2026-05-31 |
| DFAU | Dimensional US Core Equity Market ETF | 0.14% | 2026-07-31 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.14% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.14% | 2026-06-30 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.13% | 2026-07-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.13% | 2026-05-31 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.13% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.13% | 2026-06-30 |
| VALQ | American Century U.S. Quality Value ETF | 0.12% | 2026-05-31 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.12% | 2026-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.11% | 2026-05-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.11% | 2026-06-30 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.10% | 2026-07-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.10% | 2026-07-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.10% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.10% | 2026-07-31 |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.08% | 2026-05-31 |
| EQL | ALPS Equal Sector Weight ETF | 0.08% | 2026-05-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.07% | 2026-06-30 |
| DXUV | Dimensional US Vector Equity ETF | 0.06% | 2026-07-31 |
| AVUS | Avantis U.S. Equity ETF | 0.06% | 2026-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.05% | 2026-06-30 |
| SSPY | Stratified LargeCap Index ETF | 0.04% | 2026-06-30 |
| EBI | Longview Advantage ETF | 0.02% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.02% | 2026-07-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.02% | 2026-05-29 |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | 2026-05-31 |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 |
Each of the 205 dates is the end of the period a holder of SPGI reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for SPGI.
How many ETFs held SPGI each year since 2019?
313 of today's US stock ETFs held SPGI in their SEC reports for the second quarter of 2026, against 133 for the fourth quarter of 2019.
ETFs holding it, Q2 2026
313
in their SEC reports
ETFs holding it, Q4 2019
133
the same ETFs, 2019
Since Q4 2019
+180
ETFs holding it
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 133 | PFI 2.93% | |
| Q4 2020 | 175 | PFI 4.09% | |
| Q4 2021 | 196 | FDG 3.18% | |
| Q4 2022 | 192 | QUAL 4.03% | |
| Q4 2023 | 219 | IAI 14.77% | |
| Q4 2024 | 252 | IAI 12.85% | |
| Q4 2025 | 298 | BCFN 5.70% | |
| Q2 2026 | 313 | EAGL 4.68% |
SPGI in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to SPGI?
One fund references SPGI through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 317 holders of SPGI above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
Which other ETFs hold SPGI outright?
13 derivative-based funds, two multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold SPGI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TOAO gives it the most weight, 2.14%. None of them is counted among the 317 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 2.14% | SEC filing, 2026-05-31 |
| UYG | ProShares Ultra Financials | Derivative-based | 1.15% | SEC filing, 2026-05-31 |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.05% | SEC filing, 2026-07-31 |
| TIH | The Investment House ETF | Sponsor's file | 0.91% | ETF Architect sponsor site file, 2026-09-30 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.29% | SEC filing, 2026-07-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.18% | SEC filing, 2026-07-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.17% | SEC filing, 2026-05-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.17% | SEC filing, 2026-05-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.16% | SEC filing, 2026-06-30 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.16% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.15% | SEC filing, 2026-06-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.15% | SEC filing, 2026-07-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.13% | SEC filing, 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.09% | SEC filing, 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.07% | SEC filing, 2026-05-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | SEC filing, 2026-07-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | ETF Architect sponsor site file, 2026-09-30 |
How the ETFs listed apart are read.
What did $100 in SPGI become over three years?
SPGI ended at $128 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.
How has SPGI done, year by year?
| Year | Total return |
|---|---|
| 2026 | -16.1% |
| 2025 | +5.7% |
| 2024 | +13.9% |
| 2023 | +32.8% |
| 2022 | -28.4% |
Returns and risk
| Total return, 1 year | -7.1% |
|---|---|
| Total return, 3 years cumulative | 27.5% |
| Total return, 5 years cumulative | 0.9% |
| Volatility, annualised | 25.2% |
| Worst fall, 3 years | -27.2% |
| Beta against SPY, 3 years of weekly returns | 0.86 |
| Market cap | $120.9B |
| Price to earnings, trailing | 25.0 |
| Dividend yield | 0.94% |
| US stock ETFs holding it | 317 |
| Broad ETFs holding it, 500 positions or more | 101 of 311 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify SPGI?
The stocks that have moved least like SPGI over the last 104 weeks, among those held by ten or more covered ETFs: FLXS correlates with it at -0.22 and TER at -0.21, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| FLXS | Flexsteel Industries, Inc. | -0.22moves the opposite way |
| TER | Teradyne | -0.21moves the opposite way |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.20moves the opposite way |
| GLW | Corning Inc. | -0.18moves the opposite way |
| BF.B | Brown–Forman | -0.18moves the opposite way |
| BHE | Benchmark Electronics, Inc. | -0.15moves the opposite way |
What moves with SPGI?
The other end of the same ranking: MCO has moved with SPGI at 0.91, NDAQ at 0.78. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| MCO | Moody's Corporation | 0.91usually in step |
| NDAQ | Nasdaq, Inc. | 0.78often in step |
| MORN | Morningstar, Inc. | 0.72often in step |
| MSCI | MSCI | 0.70often in step |
| FDS | FactSet | 0.66loosely linked |
| BR | Broadridge Financial Solutions | 0.64loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in SPGI?
IAI, at 4.74% in its iShares file of 2026-10-12, where SPGI is position #7 of 35, followed by EAGL at 4.68% and GABF at 4.53%.
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4.74% | #7 | 35 | issuer file, 2026-10-12 |
| EAGL | Eagle Capital Select Equity ETF | 4.68% | #9 | 27 | SEC filing, 2026-06-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 4.53% | #4 | 41 | SEC filing, 2026-06-30 |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 4.10% | #14 | 30 | issuer file, 2026-10-12 |
| BCFN | Baron Financials ETF | 4.02% | #7 | 42 | SEC filing, 2026-06-30 |
| BCGD | Baron Global Durable Advantage ETF | 3.71% | #7 | 40 | SEC filing, 2026-06-30 |
| LRGG | Nomura Focused Large Growth ETF | 3.69% | #13 | 20 | SEC filing, 2026-06-30 |
| EQTY | Kovitz Core Equity ETF | 2.89% | #17 | 39 | SEC filing, 2026-07-31 |
| NYNY | Corgi NYC Based ETF | 2.83% | #11 | 57 | SEC filing, 2026-06-30 |
| SEMG | Suncoast Select Growth ETF | 2.76% | #14 | 24 | SEC filing, 2026-07-31 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much SPGI you hold across every ETF you own.
SPGI weights from 112 issuer files, dated 2026-08-31 to 2026-10-13, and 205 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, S&P Global (SPGI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/spgi/, CC BY 4.0
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