SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
The SPDR S&P 500 Fossil Fuel Reserves Free ETF follows an S&P 500- based index excluding companies with known fossil fuel reserves
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.7 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 30, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.1 % |
| APPLE INC | 7.9 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 3.0 % |
| BROADCOM INC. | 2.9 % |
| ALPHABET INC. CLASS C | 2.4 % |
| META PLATFORMS INC | 2.1 % |
| MICRON TECHNOLOGY INC | 1.7 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 481 |
| Herfindahl-Hirschman Index | 222 |
| Wgt avg mkt cap (mns) | $1,463,927 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 20.0% | 17.0% | 19.1% | 11.5% | 14.0% | -- | 13.0% |
| Dividend Yield | 0.5% | 1.1% | 1.2% | 1.3% | 1.3% | 1.7% | -- | 1.7% |
| Total Returns | 9.2% | 21.1% | 18.2% | 20.4% | 12.9% | 15.6% | -- | 14.7% | Ann. Volatility | 14.6% | 12.8% | 16.9% | 15.3% | 17.2% | 18.0% | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 99% |
| MSCI EAFE | 0.64 | 60% |
| MSCI Emg Mkts | 0.42 | 57% |
Liquidity Measures
| Avg. volume (000) | 53 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $60.97 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.06/0.20 |
| Bollinger Bands (Upper/Lower) | $62.22/$60.20 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYX |
Expenses vs. SPYX |
ALTAR Score™ vs. SPYX |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 96.0% | -11 bp | +0.2% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 96.0% | -18 bp | +0.2% |
| IVV | iShares Core S&P 500 ETF | 96.0% | -17 bp | +0.2% |
| VOO | Vanguard S&P 500 ETF | 95.8% | -17 bp | +0.2% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 94.9% | -11 bp | +0.1% |
| VV | Vanguard Large-Cap ETF | 94.0% | -16 bp | +0.1% |
| STXF | Strive 500 ETF | 93.3% | -15 bp | +0.1% |
| GXLC | Global X U.S. 500 ETF | 93.0% | -18 bp | +0.1% |
| VOTE | TCW Transform 500 ETF | 92.8% | -15 bp | +0.1% |
| PBUS | Invesco MSCI USA ETF | 92.8% | -16 bp | +0.2% |
Risk and Returns: SPYX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/28/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. SPYX's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SPYX in the 38th percentile
among funds in the category.
Sell-Side Consensus
$69.21
PRICE TARGET
+14.1%
UPSIDE