SPYX
·NYSE
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Key Stats
Assets Under Management
2.50BUSD
Fund Flows (1Y)
56.67MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
0.02%
Shares Outstanding
44.34M
Expense Ratio
0.20%
About State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Nov 30, 2015
Structure
Open-Ended Fund
Index Tracked
S&P 500 Fossil Fuel Free Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPYX follows a subset of the S&P 500 index, divesting itself of certain energy-related firms. Companies owning fossil fuel reserves—defined here as crude oil, natural gas and coal—are removed and the resulting market- cap weighted roster forms the index. Excluding individual sectors or industries from the S&P 500 isn't new, and the fund offers a targeted exclusion (fossil fuel holders). Launched in December 2015, the fund has some sector tilts due to its "Fossil Free” stance. However, the coverage still provides solid US large- caps and slight mid- caps exposure. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.94% | +3.60% | +17.36% | +16.68% | +84.48% | +85.64% |
NAV Total Return | +4.62% | +2.59% | +17.99% | +16.68% | +88.40% | +96.18% |
Ratings
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
36.99%
Financial Services
12.93%
Communication Services
10.89%
Consumer Cyclical
10.60%
Healthcare
9.63%
Industrials
7.51%
Consumer Defensive
4.87%
Utilities
2.29%
Real Estate
1.88%
Technology
36.99%
Financial Services
12.93%
Communication Services
10.89%
Consumer Cyclical
10.60%
Healthcare
9.63%
Industrials
7.51%
Consumer Defensive
4.87%
Utilities
2.29%
Real Estate
1.88%
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
7.69%
AAPL
Apple
7.07%
MSFT
Microsoft
6.32%
AMZN
Amazon.com
3.87%
GOOGL
Alphabet A
3.13%
AVGO
Broadcom
2.81%
GOOG
Alphabet C
2.51%
META
Meta
2.51%
TSLA
Tesla
2.36%
BRK.B
Berkshire Hathaway B
1.59%
Top 10 Weight 39.84%
491 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.128 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
