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
63.36
+1.13+1.82%
OverviewShort InterestFilings
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF·AMEX
63.36+1.82%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y22.86%Total Holdings490Perf Week4.14%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y20.49%AUM$2.72BPerf Month2.77%
Fund FamilyBond TypeTags-Return% 5Y13.05%NAV/shPerf Quarter7.88%
Index-Average MaturityTags-Return% 10Y52W High63.51 -0.24%Perf Half Y10.94%
Index WeightingCommodity TypeTags-Return% SI52W Low51.28 23.56%Perf YTD12.76%
Active/PassiveQuant TypeTags-Flows% 1M1.09%Volatility1.42% 0.91%Perf Year23.85%
Dividend TTM0.53 (0.83%)ESG TypeTags-Flows% 3M13.58%ATR (14)0.74Perf 3Y69.91%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD22.25%RSI (14)66.59Perf 5Y74.50%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y265.19%
Expense0.20%Growth/ValueSMA203.33%Flows% 3YRel Volume0.47Prev Close62.23
Inverse/LeveragedMarket CapSMA503.64%Flows% 5YAvg Volume100.84KPrice63.36
IPO DateNov 30, 2015Option/ShortYes / YesSMA20010.10%52W Range %99%Volume47,770Change1.82%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
09:30AM
Foreign Buying Adds $14 Trillion To U.S. Stock ValuesSeekingAlpha
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.

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