SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF·AMEX
61.61-0.28%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y10.18%Total Holdings487Perf Week-1.61%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y23.74%AUM$2.84BPerf Month-2.25%
Fund FamilyBond TypeTags—Return% 5Y11.58%NAV/shPerf Quarter-2.76%
Index—Average MaturityTags—Return% 10Y52W High64.05 -3.81%Perf Half Y4.90%
Index WeightingCommodity TypeTags—Return% SI52W Low51.28 20.14%Perf YTD9.65%
Active/PassiveQuant TypeTags—Flows% 1M0.79%Volatility0.94% 0.78%Perf Year9.90%
Dividend TTM0.53 (0.86%)ESG TypeTags—Flows% 3M0.80%ATR (14)0.64Perf 3Y83.69%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD20.49%RSI (14)38.39Perf 5Y64.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y259.45%
Expense0.20%Growth/ValueSMA20-2.17%Flows% 3YRel Volume2.50Prev Close61.78
Inverse/LeveragedMarket CapSMA50-1.97%Flows% 5YAvg Volume78.14KPrice61.61
IPO DateNov 30, 2015Option/ShortYes / YesSMA2003.15%52W Range %81%Volume195,158Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
38.9%Technology
5.1%Consumer Defensive
12.4%Financial Services
2.1%Utilities
10.2%Healthcare
1.8%Real Estate
9.4%Communication Services
1.8%Basic Materials
9.2%Consumer Cyclical
1.3%Energy
7.8%Industrials
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-27-26
Oct-21-26
Oct-15-26
Oct-11-26
Oct-08-26
Oct-03-26
Oct-01-26
Sep-23-26
Sep-23-2609:30AM
Sep-16-26
Sep-09-26
Sep-02-26
Sep-02-2608:30AM
Aug-26-26
Aug-19-26
Aug-12-26
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.