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State Street Investment ManagementLarge BlendSPYX · NYSE Arca

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

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Price
$62.57
—11 Sept 2026
Assets
$2.8B
Total net assets
Expense ratio
0.20%
Category 0.72%
Yield
0.84%
Trailing distributions
3Y CAGR
21.0%+1.8%
Category 19.2%
5Y CAGR
12.5%+1.1%
Category 11.4%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%+3.3%+16.1%+11.9%+16.6%+21.0%+12.5%+15.5%+14.6%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.4%+0.7%+1.3%-0.2%+1.0%+1.8%+1.1%+1.4%+0.1%

Holdings

The 10 largest positions make up 39.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp8.36%
AAPLApple Inc7.28%
MSFTMicrosoft Corp5.89%
AMZNAmazon.com Inc3.98%
GOOGLAlphabet Inc Class A3.11%
AVGOBroadcom Inc2.74%
GOOGAlphabet Inc Class C2.48%
METAMeta Platforms Inc Class A1.97%
MUMicron Technology Inc1.69%
TSLATesla Inc1.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
25.0
P/B
5.4
P/S
3.7
P/CF
19.7

Sector allocation

Share of the equity the fund holds.

39.4%Technology11 sectors
  1. Technology39.4%
  2. Financial services12.5%
  3. Communication services9.8%
  4. Consumer discretionary9.6%
  5. Health care9.6%
  6. Industrials7.6%
  7. Consumer staples4.6%
  8. Utilities2.1%
  9. Real estate1.9%
  10. Materials1.7%
  11. Energy1.3%

Asset mix

  • Stocks99.9%
  • Cash0.2%

ETF details

Issuer
State Street Investment Management
Category
Equity · Large Blend
Ticker
SPYX
Exchange
NYSE Arca
Inception
30 Nov 2015 (10.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.72%)
Holdings turnover
2% (category 95%)
Distribution yield
0.84%
Beta, 3 years
1.03
Total net assets
$2.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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