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SPYX - SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) (US78468R7961)

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(%)
US78468R7961
SPYX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
61.93 USD
NAV per Share | 04/06/2026
30/11/2015
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SPYX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Fossil Fuel Free Index
Benchmark
0.2 %
Total Cost Ratio
2,771.81 mln USD
Fund NAV | 04/06/2026
2,771.81 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    7.6 %
  • 1M
    3.76 %
  • 3M
    7.64 %
  • 6M
    11.54 %
  • 1Y
    24.75 %
  • 3Y
    82.28 %
  • 5Y
    -38.04 %
  • 10Y
    30.98 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Fossil Fuel Free Index by investing in a portfolio comprised primarily of large-cap U.S. companies that do not own fossil fuel reserves

SPYX profile

The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2015 with unique ISIN - US78468R7961. Main exchange is NYSE Arca and ticker symbol is SPYX. The total expense ratio is 0.2%. The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) pays dividends 4 time(s) per year.

Structure SPYX on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.42%
APPLE INC 7.24%
MICROSOFT CORP 5.04%
AMAZON.COM INC 3.93%
ALPHABET INC CL A 3.46%
BROADCOM INC 3.15%
ALPHABET INC CL C 2.77%
META PLATFORMS INC CLASS A 2.18%
TESLA INC 1.87%
MICRON TECHNOLOGY INC 1.78%
ELI LILLY + CO 1.41%
BERKSHIRE HATHAWAY INC CL B 1.39%
ADVANCED MICRO DEVICES 1.35%
JPMORGAN CHASE + CO 1.33%
JOHNSON + JOHNSON 0.87%
VISA INC CLASS A SHARES 0.85%
INTEL CORP 0.83%
WALMART INC 0.82%
CISCO SYSTEMS INC 0.82%
CATERPILLAR INC 0.69%
COSTCO WHOLESALE CORP 0.68%
LAM RESEARCH CORP 0.67%
ORACLE CORP 0.64%
APPLIED MATERIALS INC 0.63%
ABBVIE INC 0.63%
MASTERCARD INC A 0.62%
UNITEDHEALTH GROUP INC 0.57%
BANK OF AMERICA CORP 0.57%
NETFLIX INC 0.55%
GENERAL ELECTRIC 0.54%
GOLDMAN SACHS GROUP INC 0.52%
PROCTER + GAMBLE CO/THE 0.52%
PALANTIR TECHNOLOGIES INC A 0.51%
HOME DEPOT INC 0.49%
MERCK + CO. INC. 0.47%
COCA COLA CO/THE 0.47%
INTL BUSINESS MACHINES CORP 0.45%
KLA CORP 0.44%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
MORGAN STANLEY 0.42%
GE VERNOVA INC 0.41%
QUALCOMM INC 0.41%
WELLS FARGO + CO 0.4%
RTX CORP 0.38%
LINDE PLC 0.38%
CITIGROUP INC 0.37%
PALO ALTO NETWORKS INC 0.36%
ANALOG DEVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
WESTERN DIGITAL CORP 0.31%
MCDONALD S CORP 0.31%
PEPSICO INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
AMGEN INC 0.29%
CROWDSTRIKE HOLDINGS INC A 0.29%
AMPHENOL CORP CL A 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
NEXTERA ENERGY INC 0.28%
SALESFORCE INC 0.28%
TJX COMPANIES INC 0.28%
WALT DISNEY CO/THE 0.28%
ARISTA NETWORKS INC 0.27%
BOEING CO/THE 0.27%
AMERICAN EXPRESS CO 0.27%
EATON CORP PLC 0.26%
GILEAD SCIENCES INC 0.25%
AT+T INC 0.25%
ABBOTT LABORATORIES 0.25%
UNION PACIFIC CORP 0.25%
CORNING INC 0.24%
APPLOVIN CORP CLASS A 0.24%
DEERE + CO 0.24%
UBER TECHNOLOGIES INC 0.24%
INTUITIVE SURGICAL INC 0.23%
SCHWAB (CHARLES) CORP 0.23%
BLACKROCK INC 0.23%
PFIZER INC 0.23%
WELLTOWER INC 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
BOOKING HOLDINGS INC 0.21%
PROLOGIS INC 0.21%
S+P GLOBAL INC 0.2%
SERVICENOW INC 0.2%
DELL TECHNOLOGIES C 0.2%
CVS HEALTH CORP 0.19%
ALTRIA GROUP INC 0.19%
NEWMONT CORP 0.19%
DANAHER CORP 0.19%
LOWE S COS INC 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
PROGRESSIVE CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
CHUBB LTD 0.18%
CADENCE DESIGN SYS INC 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
PARKER HANNIFIN CORP 0.17%
ACCENTURE PLC CL A 0.17%
EQUINIX INC 0.17%
STARBUCKS CORP 0.17%
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