SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)

NYSE Arca: SPYXExchange-traded fund from State Street Investment Management.

  • Expense ratio0.19%
  • Net assets$2.82B
  • Dividend yield0.86%
  • 1-year return+16.43%
  • Holdings484

SPYX ETF price chart

SPYX quote & trading statistics

SPYX performance

Total return · as of October 17, 2026
  • YTD+11.88%
  • 1 year+16.43%
  • 3 years+22.00%/yr
  • 5 years+12.53%/yr
  • 10 years+15.69%/yr
1Y volatility
13.19%
3Y volatility
12.18%
3Y Sharpe ratio
1.39

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SPYX top 10 holdings

SPDR S&P 500 Fossil Fuel Reserves Free ETF largest holdings by weight
#SymbolNameWeight
1AAPLApple Inc.8.11%
2NVDANVIDIA Corporation7.97%
3MSFTMicrosoft Corporation5.86%
4AMZNAmazon.com Inc3.84%
5GOOGLAlphabet Inc Class A3.02%
6GOOGAlphabet Inc Class C2.61%
7AVGOBroadcom Inc2.42%
8METAMeta Platforms Inc.2.42%
9LLYEli Lilly and Company1.64%
10TSLATesla Inc1.59%

The top 10 holdings make up 39.5% of the fund (484 holdings in total). As of October 17, 2026.

SPYX sector weights

Technology
39.0%
Financial Services
12.5%
Healthcare
10.4%
Communication Services
10.4%
Consumer Cyclical
9.0%
Industrials
7.5%
Consumer Defensive
4.7%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%
Energy
1.3%

SPYX region weights

North America
101.3%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

SPYX asset allocation

U.S. stocks
96.2%
Non-U.S. stocks
0.5%
Cash
0.1%

SPYX market-cap breakdown

Mega cap
48.1%
Large cap
32.8%
Mid cap
19.4%
Small cap
1.3%

About SPDR S&P 500 Fossil Fuel Reserves Free ETF

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.

SPYX ETF FAQ

What is the SPYX expense ratio?

SPDR S&P 500 Fossil Fuel Reserves Free ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.

How much money is in SPYX?

SPDR S&P 500 Fossil Fuel Reserves Free ETF has about $2.82B in net assets.

What are the top holdings of SPYX?

The largest positions in SPYX are Apple Inc. (8.11%), NVIDIA Corporation (7.97%), Microsoft Corporation (5.86%). The fund holds 484 securities in total.

How has SPYX performed?

SPYX returned +16.43% over the past year and +12.53% a year over the past five years, including reinvested distributions.

Does SPYX pay dividends?

SPYX has a dividend yield of 0.86% and pays distributions na.

When was SPYX launched?

SPDR S&P 500 Fossil Fuel Reserves Free ETF began trading on November 30, 2015.

ETFs similar to SPYX

Funds that track the same index or whose top-10 holdings overlap most with SPYX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to SPYX, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF—0.19%$2.82B+16.43%
PBPInvesco S&P 500 BuyWrite ETF99%0.27%$391.1M+16.61%
GSUSGoldman Sachs MarketBeta US Equity ETF98%0.06%$3.41B+15.85%
SPYMSPDR Portfolio S&P 500 ETF97%0.01%$182.05B+17.31%
BFRZInnovator Equity Managed 100 Buffer ETF97%86.06%$145.9M+3.03%
GXLCGlobal X U.S. 500 ETF97%—$4.7M+15.28%
SPYSPDR S&P 500 ETF96%0.09%$809.77B+17.38%
PBUSInvesco PureBeta MSCI USA ETF95%0.03%$10.59B+15.54%
STXFStrive 500 ETF95%0.04%$1.17B+16.99%