SPYX ETF

$61.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.86%
Holdings
491
Inception Date
Nov 30, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.47%
1 Year+21.20%
3 Year+20.32%
5 Year+12.85%
10 Year+15.47%

Asset Allocation

Stocks: 99.88%
Cash: 0.11%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple, Inc7.31%
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.42%
Top 10 Concentration: 37.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPYX ETF Overview

SPYX ETF (State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF) is managed by State Street Investment Management with $2.72B in net assets. SPYX expense ratio is 0.20%, holding 491 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2015-11-30.

SPYX performance shows a YTD return of 9.47%. The 1-year return is 21.20% and the 5-year return is 12.85%. SPYX dividend yield stands at 0.86%, paid quarterly.

SPYX top holdings include Nvidia Corp. (7.5%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.4%). View all SPYX holdings, sector breakdown, or dividend history.

SPYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+9.47%
1 Year
+21.20%
3 Year
+20.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
7.54%
AAPLApple, Inc
7.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.57%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc Common Stock USD 0.001
3.42%
GOOGAlphabet Inc. C
2.75%
METAMeta Platforms, Inc.
2.10%
TSLATesla Inc
1.88%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.54%
2AAPLApple, IncInformation Technology7.31%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.57%
4AMZNAmazon.Com IncUnknown3.81%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.42%
6AVGOBroadcom IncInformation Technology2.82%
7GOOGAlphabet Inc. CCommunication Services2.75%
8METAMeta Platforms, Inc.Communication Services2.10%
9TSLATesla IncConsumer Discretionary1.88%
10MUMicron Technology, Inc.Information Technology1.77%