SPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S&P 500 Fossil Fuel Reserves Free ETFSPDR S&P 500 Fossil Fuel Reserves Free ETF

SPDR S&P 500 Fossil Fuel Reserves Free ETF

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Key stats

Assets under management (AUM)
‪1.76 B‬USD
Fund flows (1Y)
‪132.96 M‬USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.2%

About SPDR S&P 500 Fossil Fuel Reserves Free ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2015
Index tracked
S&P 500 Fossil Fuel Free Index
Management style
Passive
SPYX follows a subset of the S&P 500 index, divesting itself of certain energy-related firms. Companies owning fossil fuel reservesdefined here as crude oil, natural gas and coalare removed and the resulting market- cap weighted roster forms the index. Excluding individual sectors or industries from the S&P 500 isnt 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
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services21.02%
Electronic Technology19.97%
Finance12.75%
Health Technology9.83%
Retail Trade8.16%
Consumer Non-Durables4.52%
Producer Manufacturing3.84%
Consumer Services3.19%
Commercial Services2.92%
Utilities2.51%
Health Services2.27%
Consumer Durables1.78%
Process Industries1.76%
Transportation1.68%
Industrial Services0.99%
Communications0.88%
Distribution Services0.80%
Non-Energy Minerals0.57%
Energy Minerals0.42%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash0.00%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows