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

NYSEARCA: SPYX · Real-Time Price · USD
58.27
-0.26 (-0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
58.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.44%
Assets $2.57B
Expense Ratio 0.20%
PE Ratio 27.75
Shares Out 44.01M
Dividend (ttm) $0.52
Dividend Yield 0.89%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 24.65%
1-Year Return +28.83%
Volume 332,261
Open 58.31
Previous Close 58.53
Day's Range 58.06 - 58.33
52-Week Low 44.53
52-Week High 58.58
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

40.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.82%
Apple Inc. AAPL 6.59%
Microsoft Corporation MSFT 5.29%
Amazon.com, Inc. AMZN 4.28%
Alphabet Inc. GOOGL 3.42%
Broadcom Inc. AVGO 3.32%
Alphabet Inc. GOOG 2.73%
Meta Platforms, Inc. META 2.49%
Tesla, Inc. TSLA 1.79%
Berkshire Hathaway Inc. BRK.B 1.45%
View More Holdings

Dividends

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
Full Dividend History

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