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

Assets	$2.72B
Expense Ratio	0.20%
PE Ratio	27.32
Shares Out	44.73M
Dividend (ttm)	$0.52
Dividend Yield	0.85%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	23.29%

Volume	34,728
Open	61.02
Previous Close	60.77
Day's Range	60.99 - 61.25
52-Week Low	47.26
52-Week High	61.34
Beta	1.01
Holdings	491
Inception Date	Nov 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

40.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.61%
Apple Inc.	AAPL	7.23%
Microsoft Corporation	MSFT	5.02%
Amazon.com, Inc.	AMZN	4.23%
Alphabet Inc.	GOOGL	3.64%
Broadcom Inc.	AVGO	3.17%
Alphabet Inc.	GOOG	2.90%
Meta Platforms, Inc.	META	2.14%
Tesla, Inc.	TSLA	1.90%
Berkshire Hathaway Inc.	BRK.B	1.42%

Dividend History

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

Performance

SPYX had a total return of 28.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.73%.