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

ETFOther

$62.77+0.55%
1-year price historyRange $51.49 – $63.79
52-week range$62.77
$51.28$63.96

What SPYX does

This State Street SPDR ETF aims to deliver investment returns that broadly match the total performance of the S&P 500 Fossil Fuel Reserves Free Index, before accounting for its operational costs. It is designed for environmentally-conscious investors seeking to integrate their values into their core investment strategy by divesting from S&P 500 companies holding fossil fuel reserves. For those wishing to remove fossil fuel exposure from their portfolio, this fund presents an effective alternative to standard S&P 500 investments. Crucially, like its broader S&P 500 counterpart, this ETF's benchmark is centered on major U.S. large-capitalization equities.

Fund profile

Category
Other
AUM
$2.81B
Holdings
10
52-week high
$63.96
52-week low
$51.28

Top holdings

Top 1039%
HoldingWeight
NVIDIA CORP8.31%
APPLE INC7.53%
MICROSOFT CORP5.87%
AMAZON.COM INC3.94%
ALPHABET INC CL A3.10%
BROADCOM INC2.76%
ALPHABET INC CL C2.48%
META PLATFORMS INC CLASS A2.00%
MICRON TECHNOLOGY INC1.66%
TESLA INC1.58%

Sector allocation

Basic Materials1.68%
Communication Services10.24%
Consumer Cyclical9.90%
Consumer Defensive4.77%
Energy1.16%
Financial Services12.66%
Healthcare9.39%
Industrials8.01%
Real Estate1.94%
Technology38.03%
Utilities2.22%

Geographic allocation

United States97.42%
Ireland1.21%
United Kingdom0.44%
Switzerland0.31%
Singapore0.30%
Other0.14%
Netherlands0.09%
Bermuda0.08%
Canada0.02%

PortView Portfolio Insights

PortView analyzes how SPYX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPYX in PortView →

Related securities

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Frequently asked questions

What does SPYX track?
SPYX is the State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, a Other ETF.
What is the expense ratio of SPYX?
Expense ratio data for SPYX is shown on the page when available from our data provider.
What are the largest holdings in SPYX?
Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
How can PortView analyze SPYX overlap with other ETFs?
PortView computes the holdings overlap between SPYX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.