SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF·ARCA
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State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Fundamentals
Assets Under Management
2.36BUSD
Fund Flows (1Y)
26.09MUSD
Dividend Yield (TTM)
0.97%
Discount/Premium to NAV
-0.04%
Shares Outstanding
44.10M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.58% | -5.20% | -5.20% | +17.30% | +61.18% | +63.04% |
NAV Total Return | -5.42% | -5.48% | -5.48% | +16.59% | +64.47% | +70.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.00%
Financial Services
12.89%
Communication Services
10.66%
Consumer Cyclical
10.32%
Healthcare
9.90%
Industrials
8.56%
Consumer Defensive
5.60%
Utilities
2.71%
Real Estate
2.05%
Technology
34.00%
Financial Services
12.89%
Communication Services
10.66%
Consumer Cyclical
10.32%
Healthcare
9.90%
Industrials
8.56%
Consumer Defensive
5.60%
Utilities
2.71%
Real Estate
2.05%
Show more
Asset
Region
99.46%
0.42%
0.12%
Category
Ratio
North America
99.46%
Europe
0.42%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.83%
AAPL
Apple
6.88%
MSFT
Microsoft
5.08%
AMZN
Amazon.com
3.75%
GOOGL
Alphabet A
3.09%
AVGO
Broadcom
2.71%
GOOG
Alphabet C
2.48%
META
Meta
2.31%
TSLA
Tesla
1.93%
BRK.B
Berkshire Hathaway B
1.62%
Top 10 Weight 37.67%
492 Total Holdings
Is SPY better than SPYX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.130 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.133 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.129 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.129 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.123 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.135 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.125 |
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How Much Does SPYX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYX?
Fund Flows
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