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
62.50
+0.01+0.02%
OverviewShort InterestFilings
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF·AMEX
62.50+0.02%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y15.42%Total Holdings488Perf Week-0.11%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y20.70%AUM$2.81BPerf Month-0.76%
Fund FamilyBond TypeTags-Return% 5Y12.37%NAV/shPerf Quarter1.92%
Index-Average MaturityTags-Return% 10Y52W High63.96 -2.28%Perf Half Y16.06%
Index WeightingCommodity TypeTags-Return% SI52W Low51.28 21.88%Perf YTD11.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.72% 0.57%Perf Year15.25%
Dividend TTM0.53 (0.84%)ESG TypeTags-Flows% 3M-2.01%ATR (14)0.52Perf 3Y72.18%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD19.70%RSI (14)50.03Perf 5Y69.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y257.14%
Expense0.20%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.47Prev Close62.49
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume58.65KPrice62.50
IPO DateNov 30, 2015Option/ShortYes / YesSMA2006.43%52W Range %88%Volume27,616Change0.02%
Holdings Breakdown
View Holdings as
Stocks
39.4%Technology
4.6%Consumer Defensive
12.5%Financial Services
2.0%Utilities
9.8%Communication Services
1.9%Real Estate
9.6%Consumer Cyclical
1.7%Basic Materials
9.6%Healthcare
1.3%Energy
7.6%Industrials
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:00PM
September FOMC: A Unanimous Hike, A Hawkish OutlookSeekingAlpha
Sep-09-26
Sep-09-2608:38AM
The Japanese Yen Is Sending A Warning To StocksSeekingAlpha
Sep-02-26
Sep-02-2608:30AM
This Is Your Last Chance To Buy GoldSeekingAlpha
Aug-26-26
Aug-26-2610:45AM
Q2 GDP And July PCE: Consumers Remain Resilient, But Pressure Is BuildingSeekingAlpha
Aug-19-26
Aug-19-2608:10AM
Markets Trying To Recover From 3-Day Losing StreakSeekingAlpha
Aug-12-26
Aug-12-2604:05PM
Consumer Price Index: Inflation At 3.4% In JulySeekingAlpha
Aug-11-26
Aug-11-2611:29PM
Bank of America Corp DE Has $53.63 Million Stock Holdings in SPDR S&P Fossil Fuel Reserves Free ETF $SPYXdefenseworld.net
Aug-05-26
Aug-05-2608:45AM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Jul-28-26
Jul-28-2608:15AM
The Credit Market Lens: The Return Of Financial Engineering - Not 2008, But Not NothingSeekingAlpha
Jul-21-26
Jul-21-2607:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-14-26
Jul-14-2610:20AM
Japan Bonds Tell Global Repricing StorySeekingAlpha
Jul-07-26
Jul-07-2609:57AM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2608:55AM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
08:05AM
Median Household Income In Major U.S. CitiesSeekingAlpha
07:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
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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