SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

SPYX Fund Description

The SPDR S&P 500 Fossil Fuel Reserves Free ETF follows an S&P 500- based index excluding companies with known fossil fuel reserves

SPYX Factset Analytics Insight

Launched in December 2015, SPYX follows a subset of the S&P 500 index, divesting itself of certain energy-related firms. Companies owning fossil fuel reserves—defined here as crude oil, natural gas and coal—are removed from the S&P 500, and the resulting market- cap weighted roster forms the S&P 500 Fossil Fuel Free Index. Excluding individual sectors or industries from the S&P 500 isn’t new: SPYX launched only a few months after a competitor with a similar strategy—SPXE. SPYX offers a more targeted exclusion (fossil fuel holders) while SPXE simply avoids the entire energy sector. As expected SPYX has some sector tilts due to its “Fossil Free” stance, however the coverage still provides solid US large- caps and slight mid- caps exposure.

SPYX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 25, 2018 the SPDR S&P 500 Fossil Fuel Reserves Free ETF MSCI ESG Fund Quality Score is 5.26 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPYX ranks in the 73th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SPYX Top 10 Countries

SPYX Top 10 Sectors

SPYX Top 10 Holdings View All

SPYX Summary Data

SPDR
11/30/15
Open-Ended Fund
0.20%
$267.89M
$863.07K
0.16%

SPYX Portfolio Data

$207.24B
24.60
3.41
1.73%
06/18/18
474

SPYX Index Data

Market Cap
Committee
MSCI USA Large Cap

Related ETFs to SPYX

SPY, IVV, VOO, IWB, SCHX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SPYX Portfolio Management

0.20%
--
--
--

SPYX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPYX Factset Analytics Block Liquidity

As of 04/26/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPYX. SPYX is rated a 5 out of 5.

SPYX Tradability

13,276
$863.07K
8,574
$568.11K
0.16%
$0.11
0.10%
0.65% / -0.37%
None
100.00%
50,000
0.17
0.05%
0.00%
--
$63.88
5

SPYX Sector/Industry BreakdownView All

SPYXSegment Benchmark
26.26% 26.25%
16.62% 18.28%
13.79% 13.89%
12.24% 13.54%
9.62% 11.05%
2.46% 2.64%
1.52% 2.26%
6.02% 1.54%

SPYX Geographic Exposure

SPYXSegment Benchmark
100.00% 100.61%

SPYXSegment Benchmark
100.00% 100.61%
0.00% / 0.00% 0.00% / 0.00%

SPYX Performance Statistics

1.00
1.00
1.00
0.99
0.04%
MSCI USA Large Cap

SPYX MSCI ESG Ratings

5.26 / 10
72.93
43.81
13.66%
6.64%
156.41

SPYX BENCHMARK COMPARISON

    SPYX
    474 Holdings
    Segment Benchmark
    298 Constituents
    Shared Holdings
    272 (Count)
     
    88.48% (Weight)
SPYXSegment Benchmark
224.83 B 207.24 B
99.66% 94.65%
0.34% 5.35%
0.00% 0.01%
0.00% 0.00%
1.88% 1.80%