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 | $50.29 | |||
| Company Info | SPYX - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), John Law (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPYX - NYSE Arca | Click to Compare |
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| Fund Name | 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 | 1.05% | |||
| Dividend | SPYX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | SPYX - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.53% | |||
| 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 | 2.73% | |||
| 30-Day Total Return | 5.83% | |||
| 60-Day Total Return | 11.44% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 46.16% | |||
| 3-Year Total Return | 64.05% | |||
| 5-Year Total Return | 116.33% | |||
| Price | SPYX - NYSE Arca | Click to Compare |
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| Closing Price | $49.92 | |||
| 1-Month Low Price | $47.64 | |||
| 1-Month High Price | $49.92 | |||
| 52-Week Low Price | $40.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.33 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | SPYX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.35 | |||
| 1-Month High NAV | $49.89 | |||
| 52-Week Low NAV | $40.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.34 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SPYX - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.71 | |||
| Balance Sheet | SPYX - NYSE Arca | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | SPYX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 2.00% | |||
| Performance | SPYX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.18% | |||
| Last Bear Market Total Return | -16.47% | |||