SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF
*Unless otherwise stated, data provided by FactSet.

SPYX Fund Description

SPYX follows an S&P 500- based index excluding companies with known fossil fuel reserves.

SPYX Factset Analytics Insight

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 and the resulting market- cap weighted roster forms the index. Excluding individual sectors or industries from the S&P 500 isn’t new, and the fund offers a targeted exclusion (fossil fuel holders). Launched in December 2015, the fund has some sector tilts due to its “Fossil Free” stance. However, the coverage still provides solid US large- caps and slight mid- caps exposure. The index is rebalanced quarterly.

SPYX MSCI ESG Analytics Insight

SPDR S&P 500 Fossil Fuel Reserves Free ETF has an MSCI ESG Fund Rating of A based on a score of 5.84 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR S&P 500 Fossil Fuel Reserves Free ETF ranks in the 41st percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYX 4.29% 5.79% 18.07% 38.31% 19.04% 17.92% --
SPYX (NAV) 3.64% 5.90% 18.48% 39.60% 18.78% 18.04% --
S&P 500 Fossil Fuel Free Index 3.66% 5.97% 18.63% 39.93% 19.02% 18.29% --
MSCI USA Large Cap Index 3.93% 6.72% 18.51% 40.42% 19.33% 18.44% 15.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYX Summary Data

SPDR
11/30/15
Open-Ended Fund
0.20%
$1.21B
$4.12M
0.04%

SPYX Portfolio Data

$491.60B
31.15
4.67
1.10%
09/20/21
481

SPYX Index Data

Market Cap
Committee
MSCI USA Large Cap Index

SPYX Portfolio Management

0.20%
-0.25%
-0.21%
-0.50%

SPYX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPYX Factset Analytics Block Liquidity

As of 07/27/21
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

39,223
$4.12M
26,299
$2.79M
0.04%
$0.04
0.06%
0.31% / -0.12%
None
100.00%
10,000
2.63
0.14%
0.00%
24
$109.37
5

SPYX Sector/Industry Breakdown


SPYX
Segment Benchmark
33.42%
35.75%
15.30%
14.48%
14.71%
12.96%
12.78%
13.20%
9.92%
8.91%
6.01%
6.22%
2.73%
2.07%
2.61%
2.16%
1.51%
1.64%
0.90%
2.52%

SPYX Top 10 Holdings[View All]

Apple Inc. 6.36%
Tesla Inc 1.38%
28.62%

SPYX Countries


SPYX
Segment Benchmark
100.00%
99.90%
--
0.10%

SPYX Regions


SPYX
Segment Benchmark
100.00%
100.00%

SPYX Economic Development


SPYX
Segment Benchmark
100.00%
100.00%

SPYX Performance Statistics

0.99
0.96
0.96
0.95
0.10%
MSCI USA Large Cap Index

SPYX MSCI ESG Ratings

5.84 / 10
50.51
41.46
6.63%
5.39%
132.25

SPYX Benchmark Comparison Holdings

481
291
259
88.33%

SPYX Benchmark Comparison Summary


SPYX
Segment Benchmark
481
291
$491.60B
$529.51B
31.15
32.61
4.67
4.89
1.31%
1.35%
Low
Low

SPYX Benchmark Comparison Market Cap Size


SPYX
Segment Benchmark
98.44%
100.00%
1.56%
0.00%
0.00%
0.00%
0.00%
0.00%