SPDR S&P 500 Fossil Fuel ...

AMEX: SPYX · Real-Time Price · USD
52.96
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
52.93
-0.06%
After-hours: Aug 18, 2025, 06:10 PM EDT
0.00%
Bid 50.57
Market Cap 2.26B
AUM 2.31B
NAV 53.11
EPS (ttm) 1.90
PE Ratio (ttm) 27.82
Shares Out 42.65M
Inception Date Nov 30, 2015
Ask 55.92
Volume 147.44K
Open 52.92
Previous Close 52.96
Day's Range 52.88 - 53.02
52-Week Range 39.59 - 53.22
Holdings 489
Expense Ratio 0.20%

About SPYX

The SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index (the “Index”)Seeks to allow climate change-conscious investors to align the core of their investment strategy with their values by eliminating companies that own fossil fuel reserves from the S&P 500Serves as a potential replacement for current S&P 500 exposure for investors interested in eliminating fossil fuel reserves from their portfolioLike the S&P 500 Index, the benchmark for this ETF also focuses on US large cap equities

Asset Class Equity
Ticker Symbol SPYX
Inception Date Nov 30, 2015
Provider State Street
Exchange AMEX

Top 10 Holdings 39.30% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.27%
Microsoft Corporatio... MSFT 7.23%
Apple Inc. AAPL 6.48%
Amazon.com, Inc. AMZN 4.06%
Meta Platforms, Inc. META 3.16%
Broadcom Inc. AVGO 2.73%
Alphabet Inc. GOOGL 2.20%
Alphabet Inc. GOOG 1.78%
Tesla, Inc. TSLA 1.75%
Berkshire Hathaway I... BRK-B 1.64%
View More Holdings

Dividends Dividend Yield 1.04%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1286 Jun 25, 2025
Mar 24, 2025 $0.1235 Mar 26, 2025
Dec 23, 2024 $0.1348 Dec 26, 2024
Sep 23, 2024 $0.1254 Sep 25, 2024
Jun 24, 2024 $0.1284 Jun 26, 2024
Full Dividend History