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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYX -7.19% -7.24% -15.20% -2.11% 14.38% 13.48% --
SPYX (NAV) -10.83% -7.19% -15.14% -2.11% 14.33% 13.57% --
S&P 500 Fossil Fuel Free Index -- -7.15% -15.10% -1.93% 14.57% 13.80% --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$1.25B
$4.50M
0.06%

SPYX Portfolio Data

$673.05B
23.35
4.71
1.23%
06/21/22
492

SPYX Index Data

Market Cap
Committee
MSCI USA Large Cap Index

SPYX Portfolio Management

0.20%
-0.29%
-0.17%
-0.36%

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 05/19/22
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

44,021
$4.50M
36,702
$3.90M
0.06%
$0.06
0.03%
0.54% / -1.67%
None
99.00%
10,000
3.67
0.14%
0.00%
90
$99.53
5

SPYX Sector/Industry Breakdown


SPYX
Segment Benchmark
17.95%
--
15.51%
--
14.57%
--
11.33%
--
7.77%
--
5.94%
--
3.91%
--
3.68%
--
3.05%
--
3.01%
--

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

1.00
0.98
0.99
0.98
0.07%
MSCI USA Large Cap Index

SPYX Benchmark Comparison Holdings

492
295
256
88.46%

SPYX Benchmark Comparison Summary


SPYX
Segment Benchmark
492
295
$673.05B
$723.99B
23.35
24.13
4.71
5.01
1.29%
1.30%
Low
Low

SPYX Benchmark Comparison Market Cap Size


SPYX
Segment Benchmark
98.50%
99.98%
1.50%
0.02%
0.00%
0.00%
0.00%
0.00%