AUM$2.44B
Expense Ratio0.20%
NAV$55.46
Holdings487
InceptionNov 30, 2015
Price Chart
Key Statistics
Previous Close
$55.38Day Range
$54.54$54.95
52-Week Range
$40.79$57.25
Avg Volume
84.6KDividend Yield
0.92%Expense Ratio
0.20%AUM
$2.44BShares Outstanding
44.8MSector 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
- Subcategory
- S&P 500
- 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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.96% | 1,049,358 | $194.2M |
| 2 | AAPL | APPLE INC | 6.84% | 638,081 | $166.7M |
| 3 | MSFT | MICROSOFT CORP | 5.35% | 320,944 | $130.5M |
| 4 | AMZN | AMAZON.COM INC | 3.70% | 420,094 | $90.2M |
| 5 | GOOGL | ALPHABET INC CL A | 3.17% | 251,238 | $77.3M |
| 6 | AVGO | BROADCOM INC | 2.87% | 203,921 | $70.0M |
| 7 | GOOG | ALPHABET INC CL C | 2.53% | 200,816 | $61.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.53% | 94,046 | $61.6M |
| 9 | TSLA | TESLA INC | 1.99% | 121,341 | $48.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.61% | 79,185 | $39.2M |
| 11 | LLY | ELI LILLY + CO | 1.41% | 34,308 | $34.4M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.39% | 117,570 | $34.0M |
| 13 | JNJ | JOHNSON + JOHNSON | 1.04% | 104,040 | $25.4M |
| 14 | WMT | WALMART INC | 0.97% | 189,353 | $23.7M |
| 15 | V | VISA INC CLASS A SHARES | 0.94% | 72,877 | $23.0M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.39% | — | ||
| 1W | -1.45% | — | ||
| 1M | -2.48% | — | ||
| 3M | -1.34% | — | ||
| 6M | +1.82% | — | ||
| YTD | -1.55% | — | ||
| 1Y | +20.76% | — | ||
| 3Y | +77.61% | — | ||
| 5Y | +69.48% | — |
Moving Averages
20-Day MA
$56.04
Below 20-Day MA50-Day MA
$56.45
Below 50-Day MA200-Day MA
$54.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.25
Current Price
$54.64
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(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.74% |
| AUM | $2.44B | $6.78B | $9.52B |
| Dividend Yield | 0.92% | 2.83% | 3.76% |
| Avg Volume | 84.6K | 1.1M | 1.3M |
| Holdings | 487 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.69% | -2.11% | -1.49% |
| 6-Month Return | +3.40% | +3.76% | +2.47% |
| YTD Return | -1.44% | +0.41% | +0.16% |
| 1-Year Return | +20.47% | +20.06% | +12.68% |
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