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

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

SPDR S&P 500 Fossil Fuel Reserves Free ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 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 53th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPYX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPYX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYX 2.14% 5.62% 28.14% 22.52% 14.40% -- --
SPYX (NAV) 2.06% 5.45% 27.92% 22.08% 14.25% -- --
S&P 500 Fossil Fuel Free Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.09% 5.47% 27.92% 21.81% 14.46% 11.61% 13.32%
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%
$437.18M
$1.08M
0.09%

SPYX Portfolio Data

$265.77B
23.07
3.60
1.58%
12/23/19
483

SPYX Index Data

Market Cap
Committee
MSCI USA Large Cap Index

SPYX Portfolio Management

0.20%
--
--
--

SPYX Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

SPYX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPYX Factset Analytics Block Liquidity

As of 12/12/19
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

14,331
$1.08M
11,168
$827.36K
0.09%
$0.07
0.02%
0.65% / -0.67%
None
100.00%
10,000
1.12
0.20%
0.00%
0
$77.07
5

SPYX Sector/Industry Breakdown


SPYX
Segment Benchmark
27.90%
29.12%
16.50%
14.91%
14.20%
14.14%
13.42%
12.83%
10.83%
9.40%
7.41%
7.58%
3.47%
2.89%
2.69%
2.09%
2.34%
2.47%
1.24%
4.58%

SPYX Top 10 Holdings[View All]

Apple Inc. 4.57%
23.37%

SPYX Countries


SPYX
Segment Benchmark
100.00%
100.00%

SPYX Regions


SPYX
Segment Benchmark
100.00%
100.00%

SPYX Economic Development


SPYX
Segment Benchmark
100.00%
100.00%

SPYX Performance Statistics

1.00
1.00
0.99
0.99
0.06%
MSCI USA Large Cap Index

SPYX MSCI ESG Ratings

5.59 / 10
59.74
53.49
12.04%
5.97%
169.77

SPYX Benchmark Comparison Holdings

483
297
271
88.61%

SPYX Benchmark Comparison Summary


SPYX
Segment Benchmark
483
297
$265.77B
$289.15B
23.07
22.53
3.60
3.59
1.77%
1.86%
Low
Low

SPYX Benchmark Comparison Market Cap Size


SPYX
Segment Benchmark
95.99%
99.86%
4.01%
0.14%
0.00%
0.00%
0.00%
0.00%