AUM $2.44BER 0.20%NAV $55.46Holdings 487Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$53.85Day Range
$53.33$53.78
52-Week Range
$40.79$57.25
Avg Volume
92.2KDividend Yield
0.92%Expense Ratio
0.20%AUM
$2.44BShares Outstanding
44.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.83% |
| Financial Services | 12.59% |
| Communication Services | 11.06% |
| Consumer Cyclical | 10.34% |
| Healthcare | 10.15% |
| Industrials | 8.84% |
| Consumer Defensive | 5.60% |
| Utilities | 2.56% |
| Real Estate | 2.05% |
| Basic Materials | 1.85% |
| Energy | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Ireland | 1.33% |
| United Kingdom | 0.51% |
| Switzerland | 0.34% |
| Other | 0.19% |
| Bermuda | 0.09% |
| Netherlands | 0.09% |
| Canada | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Nov 30, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index (the "Index")Seeks to allow climate change-conscious investors to align the core of their investment strategy with their values by eliminating companies that own fossil fuel reserves from the S&P 500Serves as a potential replacement for current S&P 500 exposure for investors interested in eliminating fossil fuel reserves from their portfolioLike the S&P 500 Index, the benchmark for this ETF also focuses on US large cap equities
Similar ETFs
The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is an exchange-traded fund issued by SPDR that launched on Nov 30, 2015. It currently manages $2.44B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 487 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.05% | 1,053,352 | $192.9M |
| 2 | AAPL | APPLE INC | 6.83% | 640,535 | $163.8M |
| 3 | MSFT | MICROSOFT CORP | 5.40% | 322,197 | $129.5M |
| 4 | AMZN | AMAZON.COM INC | 3.69% | 421,753 | $88.4M |
| 5 | GOOGL | ALPHABET INC CL A | 3.19% | 252,245 | $76.6M |
| 6 | AVGO | BROADCOM INC | 2.87% | 204,751 | $68.8M |
| 7 | GOOG | ALPHABET INC CL C | 2.55% | 201,624 | $61.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.51% | 94,431 | $60.3M |
| 9 | TSLA | TESLA INC | 2.01% | 121,850 | $48.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.63% | 79,527 | $39.1M |
| 11 | LLY | ELI LILLY + CO | 1.40% | 34,442 | $33.7M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.39% | 118,075 | $33.4M |
| 13 | JNJ | JOHNSON + JOHNSON | 1.05% | 104,524 | $25.3M |
| 14 | WMT | WALMART INC | 0.99% | 190,255 | $23.8M |
| 15 | V | VISA INC CLASS A SHARES | 0.94% | 73,224 | $22.4M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | -2.06% | |
| 1M | -5.10% | |
| 3M | -5.51% | |
| 6M | -2.89% | |
| YTD | -5.14% | |
| 1Y | +15.12% | |
| 3Y | +64.49% | |
| 5Y | +64.52% |
Moving Averages
20-Day MA
$55.48
Below 20-Day MA50-Day MA
$56.17
Below 50-Day MA200-Day MA
$54.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.25
Current Price
$53.36
52-Week Low
$40.79
$40.79$57.25
Current Yield
0.92%
Annual Dividend
$0.5136
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1329 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1285 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1286 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1235 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1348 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1254 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1284 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1174 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1261 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1157 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1193 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1067 | Mar 23, 2023 |
| Dec 19, 2022 | $0.3539 | Dec 22, 2022 |
| Sep 19, 2022 | $0.3363 | Sep 22, 2022 |
| Jun 21, 2022 | $0.3351 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2924 | Mar 24, 2022 |
| Dec 20, 2021 | $0.3469 | Dec 23, 2021 |
| Sep 20, 2021 | $0.2647 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2938 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3162 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYX | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.72% |
| AUM | $2.44B | $6.77B | $8.99B |
| Dividend Yield | 0.92% | 2.89% | 3.95% |
| Avg Volume | 92.2K | 941.9K | 1.7M |
| Holdings | 487 | 196 | 90 |
| Performance | |||
| 1-Month Return | -4.23% | -2.77% | -2.39% |
| 6-Month Return | -0.70% | +0.67% | +0.25% |
| YTD Return | -4.16% | -1.54% | -0.79% |
| 1-Year Return | +17.14% | +19.45% | +10.27% |
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