Key stats
About SPDR S&P 500 Fossil Fuel Reserves Free ETF
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Inception date
Nov 30, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
SPYX follows a subset of the S&P 500 index, divesting itself of certain energy-related firms. Companies owning specific fossil fuel reserves are removed, including those with exposure to thermal coal, non-metallurgical coal, conventional and unconventional oil, natural gas, shale gas, and other oils and gas. The resulting market cap-weighted roster forms the index. Excluding individual sectors or industries from the S&P 500 isnt new, and the fund offers a targeted exclusion (fossil fuel holders). Launched in December 2015, the fund has some sector tilts due to its Fossil Free stance. However, the coverage still provides solid US large-caps and slight mid-caps exposure. The index is rebalanced quarterly. Prior to Sep. 2, 2024, the fund tracked the S&P 500 Fossil Fuel Reserves Free Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.85%
Electronic Technology22.98%
Technology Services20.77%
Finance13.08%
Retail Trade8.62%
Health Technology8.14%
Consumer Non-Durables3.69%
Producer Manufacturing3.40%
Consumer Services2.99%
Commercial Services2.88%
Consumer Durables2.81%
Utilities2.60%
Health Services1.80%
Process Industries1.57%
Transportation1.48%
Communications0.85%
Industrial Services0.83%
Distribution Services0.63%
Non-Energy Minerals0.44%
Energy Minerals0.29%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history