SPYX — State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF price, holdings and performance

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (AMEX: SPYX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
63.49
-0.06-0.09%
OverviewShort InterestFilings
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF·AMEX
63.49-0.09%
TA
Loading chart...
Screen all →
VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y22.97%Total Holdings489Perf Week3.69%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y21.39%AUM$2.86BPerf Month3.03%
Fund FamilyBond TypeTags-Return% 5Y13.20%NAV/shPerf Quarter6.04%
Index-Average MaturityTags-Return% 10Y52W High63.71 -0.34%Perf Half Y14.34%
Index WeightingCommodity TypeTags-Return% SI52W Low51.23 23.93%Perf YTD13.10%
Active/PassiveQuant TypeTags-Flows% 1M0.70%Volatility0.97% 0.89%Perf Year22.09%
Dividend TTM0.53 (0.83%)ESG TypeTags-Flows% 3M10.66%ATR (14)0.68Perf 3Y73.07%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD20.01%RSI (14)66.64Perf 5Y75.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y266.07%
Expense0.20%Growth/ValueSMA203.21%Flows% 3YRel Volume0.27Prev Close63.55
Inverse/LeveragedMarket CapSMA503.74%Flows% 5YAvg Volume97.79KPrice63.49
IPO DateNov 30, 2015Option/ShortYes / YesSMA20010.18%52W Range %98%Volume26,783Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
38.9%Technology
4.7%Consumer Defensive
12.0%Financial Services
2.3%Utilities
10.3%Communication Services
1.9%Real Estate
9.8%Consumer Cyclical
1.7%Basic Materials
9.2%Healthcare
1.1%Energy
8.3%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2612:45PM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Jul-28-26
Jul-28-2612:15PM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2602:20PM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
02:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
02:42PM
Initial Unemployment Claims Down 12K, Lower Than ExpectedSeekingAlpha
12:52PM
Micron's Earnings Outpace Expectations; Markets Digesting Entire SectorSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR