State Street SPDR S&P 500 Fossil Fuel Reserves Free (SPYX) ETF Holdings & Analysis
ETFOther
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
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 8.31% | |
| APPLE INC | 7.53% | |
| MICROSOFT CORP | 5.87% | |
| AMAZON.COM INC | 3.94% | |
| ALPHABET INC CL A | 3.10% | |
| BROADCOM INC | 2.76% | |
| ALPHABET INC CL C | 2.48% | |
| META PLATFORMS INC CLASS A | 2.00% | |
| MICRON TECHNOLOGY INC | 1.66% | |
| TESLA INC | 1.58% |
Sector allocation
| Basic Materials | 1.68% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 4.77% |
| Energy | 1.16% |
| Financial Services | 12.66% |
| Healthcare | 9.39% |
| Industrials | 8.01% |
| Real Estate | 1.94% |
| Technology | 38.03% |
| Utilities | 2.22% |
Geographic allocation
| United States | 97.42% |
| Ireland | 1.21% |
| United Kingdom | 0.44% |
| Switzerland | 0.31% |
| Singapore | 0.30% |
| Other | 0.14% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
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.