SPYX 55.06 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

SPDR S&P 500 Fossil Fuel ...

AMEX: SPYX · Real-Time Price · USD
55.06
0.21 (0.38%)
At close: Oct 01, 2025, 3:59 PM
55.42
0.65%
After-hours: Oct 01, 2025, 07:56 PM EDT
0.38%
Bid 51.41
Market Cap 2.33B
AUM 2.41B
NAV 54.61
EPS (ttm) 1.92
PE Ratio (ttm) 28.69
Shares Out 42.23M
Inception Date Nov 29, 2015
Ask 57.7
Volume 84,158
Open 54.62
Previous Close 54.85
Day's Range 54.59 - 55.11
52-Week Range 39.59 - 55.11
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 29, 2015
Provider State Street
Exchange AMEX

Top 10 Holdings 39.83% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.87%
Microsoft Corporatio... MSFT 6.88%
Apple Inc. AAPL 6.86%
Amazon.com, Inc. AMZN 3.86%
Meta Platforms, Inc. META 2.92%
Broadcom Inc. AVGO 2.85%
Alphabet Inc. GOOGL 2.60%
Tesla, Inc. TSLA 2.24%
Alphabet Inc. GOOG 2.09%
Berkshire Hathaway I... BRK-B 1.66%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1285 Sep 24, 2025
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
Full Dividend History