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State Street SPDR S&P 500... (SPYX)
NYSEArca: SPYX
· Real-Time Price · USD
62.78
+0.07 (0.11%)
At close: Aug 26, 2026, 8:00 PM
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) ETF Price, Holdings & Analysis
0.11% (1D)
No data available
| Bid | 62.57 |
| Market Cap | n/a |
| AUM | 2.77B |
| NAV | 62.56 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.81 |
| Shares Out | n/a |
| Inception Date | Nov 30, 2015 |
| Ask | 62.59 |
| Volume | 25,738 |
| Avg. Volume (20D) | 65,604 |
| Open | 62.68 |
| Previous Close | 62.71 |
| Day's Range | 62.48 - 62.77 |
| 52-Week Range | 51.28 - 63.96 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About SPYX
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPYX
Inception Date Nov 30, 2015
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.03% |
| Financial Services | 12.66% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.39% |
Top 10 Holdings 38.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.78% |
| Apple Inc | AAPL | 7.26% |
| Microsoft Corp | MSFT | 5.53% |
| Amazon.com Inc | AMZN | 4.26% |
| Alphabet Inc Class A | GOOGL | 3.34% |
| Broadcom Inc | AVGO | 2.95% |
| Alphabet Inc Class C | GOOG | 2.70% |
| Meta Platforms Inc C... | META | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.51% |
| Berkshire Hathaway I... | BRK-B | 1.50% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1350 | n/a |
| Mar 23, 2026 | $0.1300 | n/a |
| Dec 22, 2025 | $0.1330 | n/a |
| Sep 22, 2025 | $0.1290 | n/a |
| Jun 23, 2025 | $0.1290 | n/a |