SPDR S&P 500 Fossil Fuel ... (SPYX)
AMEX: SPYX
· Real-Time Price · USD
54.14
0.48 (0.89%)
At close: Sep 11, 2025, 12:21 PM
0.89% (1D)
| Bid | 54.09 |
| Market Cap | 2.33B |
| AUM | 2.33B |
| NAV | 53.53 |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 27.49 |
| Shares Out | 43.19M |
| Inception Date | Nov 30, 2015 |
| Ask | 54.15 |
| Volume | 26,007 |
| Open | 53.87 |
| Previous Close | 53.66 |
| Day's Range | 53.80 - 54.15 |
| 52-Week Range | 39.59 - 54.15 |
| Holdings | 488 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.35% |
| Financial Services | 13.75% |
| Consumer Cyclical | 10.95% |
| Communication Services | 10.26% |
| Healthcare | 9.38% |
Top 10 Holdings 39.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.72% |
| Microsoft Corporatio... | MSFT | 6.87% |
| Apple Inc. | AAPL | 6.49% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Meta Platforms, Inc. | META | 3.08% |
| Broadcom Inc. | AVGO | 2.93% |
| Alphabet Inc. | GOOGL | 2.58% |
| Alphabet Inc. | GOOG | 2.09% |
| Tesla, Inc. | TSLA | 1.80% |
| Berkshire Hathaway I... | BRK-B | 1.68% |
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 |
