SPYX

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

97
*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

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 December 16, 2018 the SPDR S&P 500 Fossil Fuel Reserves Free ETF MSCI ESG Fund Quality Score is 5.47 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 68th percentile within its peer group and in the 48th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPYX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYX -3.83% -9.90% -1.00% -0.27% 11.00% -- --
SPYX (NAV) -3.75% -10.37% -1.14% -0.43% 10.86% -- --
S&P 500 Fossil Fuel Free Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -3.35% -9.73% -0.20% 0.53% 11.20% 10.39% 13.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$289.58M
$1.20M
0.44%

SPYX Portfolio Data

$236.28B
21.78
3.44
1.35%
12/24/18
449

SPYX Index Data

Market Cap
Committee
MSCI USA Large Cap Index

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 12/17/18
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

18,169
$1.20M
9,008
$588.86K
0.44%
$0.29
0.08%
0.92% / -0.65%
None
100.00%
50,000
0.18
0.05%
0.00%
--
$63.12
5

SPYX Sector/Industry Breakdown


SPYX
Segment Benchmark
27.47%
27.06%
17.46%
15.08%
15.27%
14.54%
13.72%
12.70%
10.58%
8.70%
8.46%
8.37%
2.22%
2.31%
1.80%
1.05%
1.52%
5.91%
0.78%
2.44%

SPYX TOP 10 HOLDINGS[View All]

Apple Inc. 3.72%
22.3%

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
1.00
1.00
0.06%
MSCI USA Large Cap Index

SPYX MSCI ESG Ratings

5.47 / 10
68.48
48.29
12.52%
5.94%
83.77

SPYX BENCHMARK COMPARISON HOLDINGS

449
298
258
88.34%

SPYX BENCHMARK COMPARISON SUMMARY


SPYX
Segment Benchmark
449
298
$236.28B
$250.93B
21.78
21.87
3.44
3.41
1.83%
1.93%
Low
Low

SPYX BENCHMARK COMPARISON MARKET CAP SIZE


SPYX
Segment Benchmark
94.97%
99.74%
5.03%
0.26%
0.00%
0.00%
0.00%
0.00%