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

NYSEARCA: SPYX · Real-Time Price · USD
56.82
+0.74 (1.32%)
Apr 14, 2026, 4:00 PM EDT - Market closed
Assets$2.45B
Expense Ratio0.20%
PE Ratio26.59
Shares Out44.13M
Dividend (ttm)$0.52
Dividend Yield0.92%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio24.35%
Volume41,994
Open56.25
Previous Close56.08
Day's Range56.25 - 56.85
52-Week Low41.72
52-Week High57.34
Beta1.01
Holdings491
Inception DateNov 30, 2015

About SPYX

Fund Home Page

The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is an exchange-traded fund that is based on the S&P 500 Fossil Fuel Free index. The fund follows an S&P 500- based index excluding companies with known fossil fuel reserves. SPYX was launched on Nov 30, 2015 and is issued by State Street.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYX
ETF Provider State Street
Index Tracked S&P 500 Fossil Fuel Free Index

Top 10 Holdings

38.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.04%
Apple Inc.AAPL6.65%
Microsoft CorporationMSFT4.99%
Amazon.com, Inc.AMZN4.10%
Alphabet Inc.GOOGL3.27%
Broadcom Inc.AVGO3.15%
Alphabet Inc.GOOG2.61%
Meta Platforms, Inc.META2.43%
Tesla, Inc.TSLA1.73%
Berkshire Hathaway Inc.BRK.B1.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.12987Mar 25, 2026
Dec 22, 2025$0.13293Dec 24, 2025
Sep 22, 2025$0.12854Sep 24, 2025
Jun 23, 2025$0.12862Jun 25, 2025
Mar 24, 2025$0.12348Mar 26, 2025
Dec 23, 2024$0.13482Dec 26, 2024
Full Dividend History

Performance

SPYX had a total return of 30.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.

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