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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
61.64 USD
NAV per Share | 03/06/2026
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
2,758.97 mln USD
Fund NAV | 03/06/2026
2,758.97 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.55%
APPLE INC 7.31%
MICROSOFT CORP 5.18%
AMAZON.COM INC 3.96%
BROADCOM INC 3.61%
ALPHABET INC CL A 3.33%
ALPHABET INC CL C 2.65%
META PLATFORMS INC CLASS A 2.06%
MICRON TECHNOLOGY INC 1.89%
TESLA INC 1.88%
BERKSHIRE HATHAWAY INC CL B 1.37%
ADVANCED MICRO DEVICES 1.34%
ELI LILLY + CO 1.33%
JPMORGAN CHASE + CO 1.28%
JOHNSON + JOHNSON 0.85%
VISA INC CLASS A SHARES 0.84%
CISCO SYSTEMS INC 0.8%
INTEL CORP 0.8%
WALMART INC 0.78%
COSTCO WHOLESALE CORP 0.67%
CATERPILLAR INC 0.67%
LAM RESEARCH CORP 0.66%
ORACLE CORP 0.66%
APPLIED MATERIALS INC 0.62%
MASTERCARD INC A 0.61%
ABBVIE INC 0.6%
NETFLIX INC 0.56%
BANK OF AMERICA CORP 0.55%
PALANTIR TECHNOLOGIES INC A 0.55%
UNITEDHEALTH GROUP INC 0.54%
GENERAL ELECTRIC 0.53%
PROCTER + GAMBLE CO/THE 0.52%
GOLDMAN SACHS GROUP INC 0.5%
HOME DEPOT INC 0.49%
INTL BUSINESS MACHINES CORP 0.49%
COCA COLA CO/THE 0.48%
MERCK + CO. INC. 0.45%
TEXAS INSTRUMENTS INC 0.44%
PHILIP MORRIS INTERNATIONAL 0.43%
KLA CORP 0.42%
GE VERNOVA INC 0.41%
MORGAN STANLEY 0.41%
QUALCOMM INC 0.41%
WELLS FARGO + CO 0.39%
PALO ALTO NETWORKS INC 0.38%
RTX CORP 0.37%
LINDE PLC 0.37%
CITIGROUP INC 0.36%
ANALOG DEVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS 0.32%
VERIZON COMMUNICATIONS INC 0.32%
MCDONALD S CORP 0.31%
PEPSICO INC 0.31%
CROWDSTRIKE HOLDINGS INC A 0.31%
WESTERN DIGITAL CORP 0.3%
SALESFORCE INC 0.3%
AMPHENOL CORP CL A 0.29%
THERMO FISHER SCIENTIFIC INC 0.29%
ARISTA NETWORKS INC 0.29%
WALT DISNEY CO/THE 0.28%
NEXTERA ENERGY INC 0.28%
AMGEN INC 0.28%
AT+T INC 0.27%
BOEING CO/THE 0.27%
TJX COMPANIES INC 0.27%
AMERICAN EXPRESS CO 0.26%
APPLOVIN CORP CLASS A 0.26%
EATON CORP PLC 0.26%
GILEAD SCIENCES INC 0.25%
UNION PACIFIC CORP 0.25%
CORNING INC 0.25%
ABBOTT LABORATORIES 0.24%
HONEYWELL INTERNATIONAL INC 0.24%
UBER TECHNOLOGIES INC 0.23%
BLACKROCK INC 0.23%
SCHWAB (CHARLES) CORP 0.23%
DEERE + CO 0.23%
PFIZER INC 0.23%
INTUITIVE SURGICAL INC 0.22%
WELLTOWER INC 0.22%
BOOKING HOLDINGS INC 0.21%
SERVICENOW INC 0.21%
PROLOGIS INC 0.21%
DELL TECHNOLOGIES C 0.2%
S+P GLOBAL INC 0.2%
NEWMONT CORP 0.19%
ALTRIA GROUP INC 0.18%
LOWE S COS INC 0.18%
PROGRESSIVE CORP 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
ACCENTURE PLC CL A 0.18%
CVS HEALTH CORP 0.18%
CADENCE DESIGN SYS INC 0.18%
CHUBB LTD 0.18%
BRISTOL MYERS SQUIBB CO 0.18%
DANAHER CORP 0.17%
STARBUCKS CORP 0.17%
VERTEX PHARMACEUTICALS INC 0.17%
ADOBE INC 0.17%
SSI US GOV MONEY MARKET CLASS 0.17%
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