AUM $2.70BER 0.20%NAV $60.39Holdings 488Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$60.36Day Range
$60.30$60.87
52-Week Range
$48.94$62.16
Avg Volume
87.9KDividend Yield
0.92%Expense Ratio
0.20%AUM
$2.70BShares Outstanding
45.9METF 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 | 39.66% |
| Financial Services | 11.41% |
| Communication Services | 10.95% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.51% |
| Industrials | 7.86% |
| Consumer Defensive | 4.64% |
| Utilities | 2.17% |
| Real Estate | 1.86% |
| Basic Materials | 1.73% |
| Energy | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.66% |
| Ireland | 1.20% |
| United Kingdom | 0.46% |
| Switzerland | 0.30% |
| Other | 0.16% |
| Netherlands | 0.13% |
| 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 $2.70B 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 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.09% | 1,067,312 | $218.7M |
| 2 | AAPL | APPLE INC | 7.06% | 644,853 | $190.6M |
| 3 | MSFT | MICROSOFT CORP | 4.71% | 326,181 | $127.3M |
| 4 | AMZN | AMAZON.COM INC | 3.84% | 429,121 | $103.6M |
| 5 | GOOGL | ALPHABET INC CL A | 3.41% | 257,519 | $92.1M |
| 6 | AVGO | BROADCOM INC | 2.97% | 208,294 | $80.3M |
| 7 | GOOG | ALPHABET INC CL C | 2.74% | 207,569 | $74.0M |
| 8 | META | META PLATFORMS INC CLASS A | 2.02% | 96,085 | $54.6M |
| 9 | TSLA | TESLA INC | 1.83% | 123,587 | $49.3M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.82% | 49,484 | $49.3M |
| 11 | LLY | ELI LILLY + CO | 1.50% | 34,819 | $40.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.45% | 80,582 | $39.1M |
| 13 | JPM | JPMORGAN CHASE + CO | 1.37% | 118,479 | $37.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.29% | 71,490 | $34.9M |
| 15 | JNJ | JOHNSON + JOHNSON | 0.93% | 105,715 | $25.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.31% | |
| 1M | +0.46% | |
| 3M | +10.92% | |
| 6M | +8.42% | |
| YTD | +7.88% | |
| 1Y | +22.61% | |
| 3Y | +68.65% | |
| 5Y | +73.44% |
Moving Averages
20-Day MA
$60.97
Below 20-Day MA50-Day MA
$59.14
Above 50-Day MA200-Day MA
$56.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.16
Current Price
$60.59
52-Week Low
$48.94
$48.94$62.16
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.71% |
| AUM | $2.70B | $7.39B | $9.92B |
| Dividend Yield | 0.92% | 2.92% | 3.95% |
| Avg Volume | 87.9K | 744.5K | 1.1M |
| Holdings | 488 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.12% | +1.62% | +0.29% |
| 6-Month Return | +7.19% | +13.22% | +4.41% |
| YTD Return | +7.99% | +15.73% | +5.24% |
| 1-Year Return | +22.78% | +34.10% | +13.37% |
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