State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF
SPYX
NYSE Arca
| Weiss Ratings | SPYX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPYX - NYSE Arca | Click to Compare |
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| Price | $63.17 | |||
| Company Info | SPYX - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), John Law (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | SPYX - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPYX - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | SPYX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SPYX - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPYX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 13.23% | |||
| 1-Year Total Return | 12.61% | |||
| 2-Year Total Return | 35.15% | |||
| 3-Year Total Return | 95.00% | |||
| 5-Year Total Return | 77.17% | |||
| Price | SPYX - NYSE Arca | Click to Compare |
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| Closing Price | $62.99 | |||
| 1-Month Low Price | $62.17 | |||
| 1-Month High Price | $63.78 | |||
| 52-Week Low Price | $51.49 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $63.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SPYX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $62.18 | |||
| 1-Month High NAV | $63.76 | |||
| 52-Week Low NAV | $51.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $63.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SPYX - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | SPYX - NYSE Arca | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | SPYX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPYX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.15% | |||
| Last Bear Market Total Return | -16.47% | |||