AUM $2.85BER 0.20%NAV $62.97Holdings 487Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$62.94Day Range
$62.90$63.37
52-Week Range
$51.49$63.87
Avg Volume
117.9KDividend Yield
0.92%Expense Ratio
0.20%AUM
$2.85BShares Outstanding
45.2METF 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 | 41.36% |
| Financial Services | 11.59% |
| Communication Services | 10.25% |
| Healthcare | 9.50% |
| Consumer Cyclical | 9.05% |
| Industrials | 7.29% |
| Consumer Defensive | 4.48% |
| Utilities | 1.93% |
| Real Estate | 1.75% |
| Basic Materials | 1.62% |
| Energy | 1.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 1.26% |
| United Kingdom | 0.40% |
| Switzerland | 0.30% |
| Singapore | 0.27% |
| Other | 0.12% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| 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 $2.85B 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 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.15% | 1,072,295 | $232.2M |
| 2 | AAPL | APPLE INC | 7.74% | 646,660 | $220.5M |
| 3 | MSFT | MICROSOFT CORP | 6.21% | 329,056 | $176.9M |
| 4 | AMZN | AMAZON.COM INC | 3.88% | 434,971 | $110.5M |
| 5 | GOOGL | ALPHABET INC CL A | 3.18% | 260,058 | $90.5M |
| 6 | GOOG | ALPHABET INC CL C | 2.54% | 210,656 | $72.4M |
| 7 | AVGO | BROADCOM INC | 2.54% | 210,860 | $72.4M |
| 8 | META | META PLATFORMS INC CLASS A | 2.52% | 97,722 | $71.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.63% | 50,049 | $46.5M |
| 10 | TSLA | TESLA INC | 1.58% | 124,689 | $45.0M |
| 11 | LLY | ELI LILLY + CO | 1.55% | 35,399 | $44.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.52% | 82,398 | $43.2M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.42% | 72,226 | $40.5M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.38% | 117,608 | $39.3M |
| 15 | V | VISA INC CLASS A SHARES | 1.05% | 75,396 | $30.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.44% | |
| 1M | -0.24% | |
| 3M | +4.46% | |
| 6M | +8.10% | |
| YTD | +12.48% | |
| 1Y | +14.97% | |
| 3Y | +83.50% | |
| 5Y | +68.69% |
Moving Averages
20-Day MA
$63.14
Above 20-Day MA50-Day MA
$62.95
Above 50-Day MA200-Day MA
$59.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.87
Current Price
$63.25
52-Week Low
$51.49
$51.49$63.87
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $2.85B | $6.38B | $10.65B |
| Dividend Yield | 0.92% | 2.97% | 3.94% |
| Avg Volume | 117.9K | 496.8K | 966.3K |
| Holdings | 487 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.24% | -2.31% | +0.30% |
| 6-Month Return | +5.41% | +3.15% | +2.96% |
| YTD Return | +12.60% | +12.28% | +8.01% |
| 1-Year Return | +10.79% | +9.49% | +6.74% |
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