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SPDR® S&P 500 Fossil Fuel Reserves Free ETF

Ticker: SPYX ISIN: US78468R7961
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★★★
TER
0.20%
Fund size
$2.46B
Holdings
100
Top 10
39.9%
Issuer
State Street Investment Management
$63.26 0.76%
Price as of 2026-08-27 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +5.54%
6 Months +13.07%
1 Year +19.69%
5 Years +12.38% p.a.+79.16%
10 Years +15.41% p.a.+318.77%
Since inception +14.80% p.a.+340.11%
Calendar year returns
YTD +13.11%
2025 +17.87%
2024 +25.45%
2023 +26.38%
2022 -19.59%
2021 +28.06%

Key stats

AUM
2.46B
Expense ratio
0.20%
Holdings
100
1Y return
19.69%
Volatility (1Y)
13.09%
52-week range
39.39 - 56.86
Section 1

Fund overview

Fund profile data from fundamentals.

Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves.

Category Large Blend
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.35%
Stock non-US
0.55%
Cash
0.10%

Sectors

Technology
36.58%
Financial Services
13.19%
Communication Services
10.73%
Consumer Cyclicals
10.71%
Healthcare
9.69%
Industrials
7.65%
Consumer Defensive
4.85%
Utilities
2.28%

Regions

North America
99.44%
Europe Developed
0.40%
Asia Emerging
0.13%
United Kingdom
0.03%

Market cap mix

Mega
46.90%
Big
34.03%
Medium
17.74%
Small
1.10%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
7.51%
Apple Inc
7.27%
Microsoft Corporation
6.26%
Amazon.com Inc
3.86%
Alphabet Inc Class A
3.17%
Broadcom Inc
2.98%
Alphabet Inc Class C
2.55%
Meta Platforms Inc.
2.46%
Tesla Inc
2.27%
Berkshire Hathaway Inc
1.61%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.46%
1M return 5.54%
6M return 13.07%
1Y return 19.69%
3Y return 21.60%
5Y return 79.16%
10Y return 14.93%

Risk

Volatility (1Y) 13.09%
Volatility (3Y) 12.90%
Sharpe ratio (3Y) 1.17
Beta 1.02
52-week range 39.39 - 56.86
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 100
Top 10 weight 39.93%
Expense ratio 0.20%
Fund size 2.46B
Turnover 2.00%
Avg. market cap 470.65K

Details

Instrument metadata and source update timestamps.

Symbol SPYX
Name SPDR® S&P 500 Fossil Fuel Reserves Free ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R7961
Country USA
Code + exchange SPYX.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-16

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