SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.82 | Day Range | 62.63 – 62.89 |
| 52-Week Range | 51.28 – 63.96 | Volume | 49.84K |
| Avg Volume | 114.34K | AUM | $2.83B (Aug 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.84% |
| NAV | 62.56 | Premium/Discount | +0.35% indicative |
| Inception | Nov 30, 2015 | Holdings | 488 |
| 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 Aug 26, 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 | +3.71% | +2.26% | +11.54% | +11.80% | +18.89% | +20.59% | +11.22% | +13.71% | +13.05% |
| Total return | +3.71% | +2.50% | +12.08% | +12.32% | +20.02% | +21.91% | +12.54% | +15.37% | +14.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 491 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.95% | 1.08M | $225.4M |
| 2 | APPLE INC | AAPL | 7.17% | 654.16K | $203.5M |
| 3 | MICROSOFT CORP | MSFT | 5.70% | 330.87K | $161.6M |
| 4 | AMAZON.COM INC | AMZN | 4.04% | 436.03K | $114.5M |
| 5 | ALPHABET INC CL A | GOOGL | 3.21% | 261.20K | $91.1M |
| 6 | BROADCOM INC | AVGO | 2.67% | 210.92K | $75.8M |
| 7 | ALPHABET INC CL C | GOOG | 2.56% | 210.56K | $72.7M |
| 8 | META PLATFORMS INC CLASS A | META | 1.93% | 97.84K | $54.8M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.62% | 50.26K | $45.9M |
| 10 | ELI LILLY + CO | LLY | 1.55% | 35.25K | $44.1M |
| 11 | TESLA INC | TSLA | 1.55% | 125.46K | $43.9M |
| 12 | JPMORGAN CHASE + CO | JPM | 1.50% | 119.41K | $42.6M |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.46% | 81.70K | $41.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.17% | 72.47K | $33.2M |
| 15 | JOHNSON + JOHNSON | JNJ | 1.03% | 106.99K | $29.1M |
| 16 | VISA INC CLASS A SHARES | V | 1.00% | 73.77K | $28.3M |
| 17 | MASTERCARD INC A | MA | 0.76% | 35.87K | $21.6M |
| 18 | ABBVIE INC | ABBV | 0.73% | 78.53K | $20.8M |
| 19 | WALMART INC | WMT | 0.73% | 194.85K | $20.8M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.68% | 175.56K | $19.4M |
| 21 | INTEL CORP | INTC | 0.68% | 219.71K | $19.2M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.68% | 19.72K | $19.2M |
| 23 | BANK OF AMERICA CORP | BAC | 0.64% | 290.19K | $18.1M |
| 24 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.63% | 101.74K | $17.9M |
| 25 | LAM RESEARCH CORP | LRCX | 0.61% | 55.58K | $17.3M |
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) | 0.84% | Paid (last 12 months) | $0.5267 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.1354 (Jun 24, 2026) |
| Growth 1Y | +2.81% | Growth 3Y / 5Y (ann.) | -16.85% / -15.24% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1157 |
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 | 13.05% / 15.29% | Sharpe 1Y / 3Y | 1.33 / 1.29 |
| Max drawdown 1Y / 3Y | -9.85% / -18.73% | Sortino 1Y | 1.95 |
| Beta vs S&P 500 (3Y) | 0.992 | Correlation vs S&P 500 (1Y) | 0.995 |
| Downside deviation 1Y | 8.93% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 49.84K | Average volume | 114.34K |
| AUM | $2.83B | Premium/Discount | +0.35% |
| 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 | -$6.3M | -0.22% | $2.84B → $2.83B |
| 1 Week | -$24.2M | -0.85% | $2.86B → $2.83B |
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.