SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.39 | Day Range | 63.50 – 63.82 |
| 52-Week Range | 51.28 – 64.05 | Volume | 76.97K |
| Avg Volume | 69.45K | AUM | $2.86B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.83% |
| NAV | 63.37 | Premium/Discount | +0.65% indicative |
| Inception | Nov 30, 2015 | Holdings | 487 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 78468R796 | ISIN | US78468R7961 |
| Management | Not stated in source data | ||
About this ETF
This State Street SPDR ETF aims to deliver investment returns that broadly match the total performance of the S&P 500 Fossil Fuel Reserves Free Index, before accounting for its operational costs. It is designed for environmentally-conscious investors seeking to integrate their values into their core investment strategy by divesting from S&P 500 companies holding fossil fuel reserves. For those wishing to remove fossil fuel exposure from their portfolio, this fund presents an effective alternative to standard S&P 500 investments. Crucially, like its broader S&P 500 counterpart, this ETF's benchmark is centered on major U.S. large-capitalization equities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.20% | +3.00% | +14.84% | +13.51% | +15.40% | +21.76% | +12.06% | +14.07% | +13.05% |
| Total return | +2.20% | +3.00% | +15.11% | +14.04% | +16.22% | +22.95% | +13.33% | +15.68% | +14.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 490 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.63% | 1.07M | $247.1M |
| 2 | APPLE INC | AAPL | 7.69% | 647.09K | $220.1M |
| 3 | MICROSOFT CORP | MSFT | 6.00% | 329.27K | $172.0M |
| 4 | AMAZON.COM INC | AMZN | 3.86% | 435.26K | $110.5M |
| 5 | ALPHABET INC CL A | GOOGL | 3.16% | 260.23K | $90.6M |
| 6 | BROADCOM INC | AVGO | 2.65% | 211.00K | $75.9M |
| 7 | ALPHABET INC CL C | GOOG | 2.54% | 210.80K | $72.6M |
| 8 | META PLATFORMS INC CLASS A | META | 2.46% | 97.79K | $70.4M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.81% | 50.08K | $51.8M |
| 10 | TESLA INC | TSLA | 1.63% | 124.77K | $46.8M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.57% | 72.27K | $44.8M |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.47% | 82.45K | $42.1M |
| 13 | ELI LILLY + CO | LLY | 1.45% | 35.42K | $41.4M |
| 14 | JPMORGAN CHASE + CO | JPM | 1.36% | 117.69K | $39.0M |
| 15 | VISA INC CLASS A SHARES | V | 0.99% | 75.45K | $28.3M |
| 16 | JOHNSON + JOHNSON | JNJ | 0.95% | 106.69K | $27.3M |
| 17 | INTEL CORP | INTC | 0.82% | 220.51K | $23.6M |
| 18 | WALMART INC | WMT | 0.76% | 197.30K | $21.8M |
| 19 | ABBVIE INC | ABBV | 0.74% | 78.23K | $21.3M |
| 20 | MASTERCARD INC A | MA | 0.72% | 35.82K | $20.5M |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.71% | 102.10K | $20.3M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.70% | 174.50K | $20.0M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.65% | 19.63K | $18.6M |
| 24 | APPLIED MATERIALS INC | AMAT | 0.63% | 35.22K | $17.9M |
| 25 | LAM RESEARCH CORP | LRCX | 0.62% | 55.40K | $17.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.83% | Paid (last 12 months) | $0.5325 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1343 (Sep 23, 2026) |
| Growth 1Y | +3.30% | Growth 3Y / 5Y (ann.) | -8.53% / -15.08% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.1343 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1354 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1299 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1329 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1285 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1286 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1235 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1348 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1254 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1284 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1174 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1261 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.30% / 15.23% | Sharpe 1Y / 3Y | 0.997 / 1.34 |
| Max drawdown 1Y / 3Y | -9.85% / -18.73% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.993 | Correlation vs S&P 500 (1Y) | 0.995 |
| Downside deviation 1Y | 9.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 76.97K | Average volume | 69.45K |
| AUM | $2.86B | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$15.1M | -0.52% | $2.88B → $2.86B |
| 1 Month | -$52.6M | -1.85% | $2.84B → $2.86B |
| 1 Week | -$6.1M | -0.21% | $2.84B → $2.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.