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
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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 Technology23.93%
Technology Services22.02%
Finance15.21%
Retail Trade8.01%
Health Technology7.56%
Consumer Non-Durables3.80%
Producer Manufacturing3.47%
Consumer Services3.05%
Utilities2.49%
Consumer Durables2.22%
Transportation1.56%
Process Industries1.48%
Industrial Services0.98%
Health Services0.93%
Communications0.91%
Commercial Services0.77%
Distribution Services0.67%
Non-Energy Minerals0.48%
Energy Minerals0.29%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
North America97.48%
Europe2.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYX invests in stocks. The fund's major sectors are Electronic Technology, with 23.93% stocks, and Technology Services, with 22.02% of the basket. The assets are mostly located in the North America region.
SPYX top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.09% and 7.29% of the portfolio correspondingly.
SPYX last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 4.00% increase.
SPYX assets under management is 2.23 B USD. It's risen 5.37% over the last month.
SPYX fund flows account for 161.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYX pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jun 25, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
SPYX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 30, 2015, and its management style is Passive.
SPYX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPYX follows the S&P 500 Fossil Fuel Free Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYX invests in stocks.
SPYX price has risen by 5.03% over the last month, and its yearly performance shows a 12.64% increase. See more dynamics on SPYX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.49% over the last month, showed a 19.78% increase in three-month performance and has increased by 14.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.49% over the last month, showed a 19.78% increase in three-month performance and has increased by 14.31% in a year.
SPYX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.