SPYX — State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (ticker: SPYX) is a equity ETF issued by State Street tracking S&P 500 Fossil Fuel Free Index. It was launched on 2015-11-30.
Live Price$60.36
Change-0.21%
AUM$2.76B
Expense Ratio0.00%
Avg Volume163,545.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.22% |
| 1 Week | -2.55% |
| 1 Month | 0.18% |
| 3 Months | 9.86% |
| 6 Months | 7.50% |
| YTD | 7.65% |
| 1 Year | 23.41% |
| 3 Years | 78.14% |
| 5 Years | 83.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 2 | CONTRA ABIOMED INC | 2223637D | — |
| 3 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 4 | CONTRA ABIOMED INC | 2223637D | — |
| 5 | CONTRA ABIOMED INC | 2223637D | — |
| 6 | CONTRA ABIOMED INC | 2223637D | — |
| 7 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 8 | S+P500 EMINI FUT SEP24 | ESU24 | — |
| 9 | CONTRA ABIOMED INC | 2223637D | — |
| 10 | S+P500 EMINI FUT SEP24 | ESU24 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Fossil Fuel Free Index |
| Inception Date | 2015-11-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYX |
|---|---|
| Full Name | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.76B |
| Inception | 2015-11-30 |
| Index Tracked | S&P 500 Fossil Fuel Free Index |
Frequently Asked Questions
What does SPYX track?
SPYX (State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF) tracks S&P 500 Fossil Fuel Free Index, a equity benchmark.
What is the expense ratio of SPYX?
SPYX has an expense ratio of 0.00% per year.
What is the AUM of SPYX?
SPYX has approximately $2.76B in assets under management.
Does SPYX pay a dividend?
SPYX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYX?
SPYX is issued by State Street, launched on 2015-11-30.
Open the interactive SPYX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.