evenfolioETF Details
State Street Investment Management·Large Blend·SPYX · NYSE Arca
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
- Price
- $61.78
- —30 Oct 2026
- Assets
- $2.8B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.72%
- Yield
- 0.85%
- Trailing distributions
- 1Y return
- 11.2%-0.4%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 11.6%+1.2%
- Category 10.4%
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State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.0% | +5.2% | +10.7% | +11.2% | +23.5% | +11.6% | +15.4% | +14.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | +0.3% | +0.5% | -0.3% | -0.4% | +2.0% | +1.2% | +1.3% | +2.1% |
Holdings
The 10 largest positions make up 40.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.65% |
| AAPL | Apple Inc | 7.61% |
| MSFT | Microsoft Corp | 5.96% |
| AMZN | Amazon.com Inc | 3.83% |
| GOOGL | Alphabet Inc Class A | 3.16% |
| AVGO | Broadcom Inc | 2.62% |
| GOOG | Alphabet Inc Class C | 2.53% |
| META | Meta Platforms Inc Class A | 2.50% |
| MU | Micron Technology Inc | 1.88% |
| TSLA | Tesla Inc | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology41.4%
- Financial services11.6%
- Communication services10.3%
- Health care9.5%
- Consumer discretionary9.1%
- Industrials7.3%
- Consumer staples4.5%
- Utilities1.9%
- Real estate1.8%
- Materials1.6%
- Energy1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- SPYX
- Exchange
- NYSE Arca
- Inception
- 30 Nov 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.03
- Total net assets
- $2.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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