SPYX

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


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5.4%

ALTAR Score™
Trend in ALTAR Score™

SPXE

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 30, 2015
Assets (mns)$574
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 6.2 %
APPLE INC 5.9 %
AMAZON.COM INC 4.6 %
FACEBOOK 2.2 %
ALPHABET INC. CLASS A 1.7 %
ALPHABET INC. CLASS C 1.6 %
JOHNSON & JOHNSON 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
VISA INC-CLASS A SHARES 1.3 %
PROCTER & GAMBLE CO/THE 1.2 %
Constituent Breakdown
Number of holdings489
Herfindahl-Hirschman Index 141
Wgt avg mkt cap (mns)$406,499
Large cap (>$10bn)97.7%
Mid cap ($2-10bn)2.3%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.6 %
IRELAND 1.6 %
BRITAIN 1.1 %
Historical Performance


Standardized Annual Returns (as of 06/30/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-2.3% 8.6% 9.6% 11.0% -- -- 12.2%
Market Correlations
versus...BetaR-squared
S&P 5000.98100%
MSCI EAFE0.9684%
MSCI Emg Mkts0.6969%
Liquidity Measures
Avg. volume (000)27
Turnover0.4%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$270,537
Technical Indicators
Recent close$77.21
30d moving avg.$76.13
Annualized volatility16.6%
Relative strength (RSI)58
Short interest (ETF)0.5%
Short interest (underlying)2.3%
Distributions
Total Cost of Ownership Detail
  SPYX Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
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 --%
2.3 21.3 3.2 1.8% --
Based on closing prices from 7/2/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SPYX

5.4%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.4%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 706 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.9%. SPYX's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places SPYX in the 43rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SPYX
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Market Activity
Latest price
Change
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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.