$61.68
Closed
-(-)

At close

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About

SPYX was created on 2015-11-30 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2690.76m in AUM and 491 holdings. SPYX follows an S&P 500- based index excluding companies with known fossil fuel reserves.
Company

SPDR

Asset class

Equity

Inception date

2015

Investment segment

Large Cap

ISIN

US78468R7961

Key stats

Open

$61.26

Volume

57.96K

AUM

$2.77B

Prev. close

$61.68

Expense ratio

0.20%

P/E

26.98

$61.18

Day’s Range

$61.68

$51.28

52W Range

$62.23

What’s in the fund

12
Total sectors
Information Technology
34.93%
Financials
12.11%
Consumer Discretionary
10.71%
Health Care
9.03%
Industrials
8.60%
Communication Services
8.34%
Consumer Staples
5.39%
Utilities
2.44%
Real Estate
1.97%
Materials
1.89%
Others
4.59%

Returns

Performance
_
Difference
_
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Jun

24

Dividends

The last payment date was Jun 24, 2026

Div. per Share

$0.14

Div. Yield

0.22%

Div. Growth YoY

4.24%

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