AUM $2.89BER 0.20%NAV $63.80Holdings 489Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$62.85Day Range
$62.96$63.20
52-Week Range
$51.49$63.79
Avg Volume
75.9KDividend Yield
0.92%Expense Ratio
0.20%AUM
$2.89BShares 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 | 38.03% |
| Financial Services | 12.66% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.39% |
| Industrials | 8.01% |
| Consumer Defensive | 4.77% |
| Utilities | 2.22% |
| Real Estate | 1.94% |
| Basic Materials | 1.68% |
| Energy | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.36% |
| Ireland | 1.23% |
| United Kingdom | 0.45% |
| Switzerland | 0.32% |
| Singapore | 0.30% |
| Other | 0.16% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
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 $2.89B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 489 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.43% | 1,078,746 | $241.2M |
| 2 | AAPL | APPLE INC | 6.89% | 654,163 | $197.2M |
| 3 | MSFT | MICROSOFT CORP | 5.68% | 330,867 | $162.5M |
| 4 | AMZN | AMAZON.COM INC | 4.06% | 436,030 | $116.3M |
| 5 | GOOGL | ALPHABET INC CL A | 3.13% | 261,201 | $89.5M |
| 6 | AVGO | BROADCOM INC | 3.06% | 210,920 | $87.5M |
| 7 | GOOG | ALPHABET INC CL C | 2.51% | 210,556 | $71.9M |
| 8 | META | META PLATFORMS INC CLASS A | 1.97% | 97,844 | $56.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.60% | 50,255 | $45.7M |
| 10 | JPM | JPMORGAN CHASE + CO | 1.52% | 119,406 | $43.5M |
| 11 | LLY | ELI LILLY + CO | 1.50% | 35,253 | $42.9M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.45% | 81,698 | $41.6M |
| 13 | TSLA | TESLA INC | 1.43% | 125,461 | $41.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.22% | 72,472 | $34.9M |
| 15 | JNJ | JOHNSON + JOHNSON | 0.97% | 106,990 | $27.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.68% | |
| 1M | +2.63% | |
| 3M | +3.25% | |
| 6M | +12.67% | |
| YTD | +11.96% | |
| 1Y | +19.82% | |
| 3Y | +76.22% | |
| 5Y | +70.20% |
Moving Averages
20-Day MA
$62.34
Above 20-Day MA50-Day MA
$61.54
Above 50-Day MA200-Day MA
$57.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.79
Current Price
$63.02
52-Week Low
$51.49
$51.49$63.79
Current Yield
0.92%
Annual Dividend
$0.5311
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1354 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1299 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1329 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1329 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1285 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1285 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1286 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1286 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1235 | Mar 26, 2025 |
| Mar 24, 2025 | $0.1235 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1348 | Dec 26, 2024 |
| Dec 23, 2024 | $0.1348 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1254 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1254 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1284 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1284 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1174 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1174 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1261 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1261 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYX | Technology(1498 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.70% |
| AUM | $2.89B | $8.25B | $10.73B |
| Dividend Yield | 0.92% | 3.03% | 3.95% |
| Avg Volume | 75.9K | 668.6K | 825.1K |
| Holdings | 489 | 231 | 108 |
| Performance | |||
| 1-Month Return | — | -3.00% | -2.82% |
| 6-Month Return | — | -0.22% | -12.03% |
| YTD Return | +12.08% | +13.67% | +7.80% |
| 1-Year Return | — | +13.85% | +8.33% |
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