AUM $2.56BER 0.20%NAV $57.99Holdings 488Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$58.27Day Range
$58.06$58.26
52-Week Range
$45.49$58.53
Avg Volume
162.6KDividend Yield
0.92%Expense Ratio
0.20%AUM
$2.56BShares Outstanding
40.2METF 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 | 34.35% |
| Financial Services | 12.78% |
| Communication Services | 10.81% |
| Consumer Cyclical | 10.34% |
| Healthcare | 9.80% |
| Industrials | 8.59% |
| Consumer Defensive | 5.44% |
| Utilities | 2.62% |
| Real Estate | 2.02% |
| Basic Materials | 1.97% |
| Energy | 1.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.30% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Netherlands | 0.10% |
| Other | 0.08% |
| Bermuda | 0.08% |
| 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 $2.56B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 488 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.24% | 1,052,275 | $208.7M |
| 2 | AAPL | APPLE INC | 6.61% | 635,760 | $167.5M |
| 3 | MSFT | MICROSOFT CORP | 5.33% | 321,582 | $135.1M |
| 4 | AMZN | AMAZON.COM INC | 4.17% | 423,073 | $105.6M |
| 5 | GOOGL | ALPHABET INC CL A | 3.34% | 252,159 | $84.7M |
| 6 | AVGO | BROADCOM INC | 3.23% | 205,354 | $81.8M |
| 7 | GOOG | ALPHABET INC CL C | 2.66% | 202,569 | $67.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.53% | 94,740 | $64.1M |
| 9 | TSLA | TESLA INC | 1.87% | 121,844 | $47.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.49% | 79,448 | $37.7M |
| 11 | JPM | JPMORGAN CHASE + CO | 1.43% | 116,819 | $36.2M |
| 12 | LLY | ELI LILLY + CO | 1.23% | 34,336 | $31.0M |
| 13 | JNJ | JOHNSON + JOHNSON | 0.96% | 104,224 | $24.4M |
| 14 | WMT | WALMART INC | 0.94% | 189,995 | $23.7M |
| 15 | V | VISA INC CLASS A SHARES | 0.91% | 72,869 | $23.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.81% | |
| 1M | +12.91% | |
| 3M | +2.00% | |
| 6M | +3.47% | |
| YTD | +3.36% | |
| 1Y | +27.81% | |
| 3Y | +73.96% | |
| 5Y | +68.70% |
Moving Averages
20-Day MA
$56.35
Above 20-Day MA50-Day MA
$55.48
Above 50-Day MA200-Day MA
$54.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.53
Current Price
$58.14
52-Week Low
$45.49
$45.49$58.53
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.76% |
| AUM | $2.56B | $6.79B | $9.19B |
| Dividend Yield | 0.92% | 2.97% | 3.95% |
| Avg Volume | 162.6K | 574.9K | 962.5K |
| Holdings | 488 | 200 | 90 |
| Performance | |||
| 1-Month Return | +12.75% | +12.36% | +6.11% |
| 6-Month Return | +4.48% | +4.39% | +2.82% |
| YTD Return | +3.70% | +6.06% | +2.82% |
| 1-Year Return | +28.94% | +34.53% | +17.24% |
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