State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
| Assets | $2.72B |
| Expense Ratio | 0.20% |
| PE Ratio | 27.62 |
| Shares Out | 44.85M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 24.28% |
| 1-Year Return | +19.99% |
| Volume | 44,987 |
| Open | 59.71 |
| Previous Close | 60.03 |
| Day's Range | 59.71 - 60.31 |
| 52-Week Low | 50.03 |
| 52-Week High | 62.23 |
| Beta | 1.01 |
| Holdings | 493 |
| Inception Date | Nov 30, 2015 |
About SPYX
Fund Home PageThe 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.
Top 10 Holdings
37.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 4.29% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Alphabet Inc. | GOOGL | 3.30% |
| Broadcom Inc. | AVGO | 2.93% |
| Alphabet Inc. | GOOG | 2.64% |
| Micron Technology, Inc. | MU | 2.24% |
| Meta Platforms, Inc. | META | 1.95% |
| Tesla, Inc. | TSLA | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.13538 | Jun 24, 2026 |
| 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 |
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