State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
NYSEARCA: SPYXState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPYX chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $2.83B
- Dividend yield
- 0.85%
- Holdings
- 10
- Inception
- Nov 30, 2015
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 51.28 – 64.05
- Volume / Avg
- 76.97K / 72.31K
- Beta
- —
- Previous close
- 63.39
SPYX ETF today
The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $2.83 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.65% of assets, and the top 10 positions make up 40.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.85% ($0.00 per share annually). SPYX launched on Nov 30, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
SPYX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.65% |
| 2 | AAPLApple Inc | 7.61% |
| 3 | MSFTMicrosoft Corp | 5.96% |
| 4 | AMZNAmazon.com Inc | 3.83% |
| 5 | GOOGLAlphabet Inc Class A | 3.16% |
| 6 | AVGOBroadcom Inc | 2.62% |
| 7 | GOOGAlphabet Inc Class C | 2.53% |
| 8 | METAMeta Platforms Inc Class A | 2.50% |
| 9 | MUMicron Technology Inc | 1.88% |
| 10 | TSLATesla Inc | 1.57% |
Top 10 holdings: 40.3% of assets.
SPYX performance
1 week
+0.13%
SPYX price return, excluding dividends.
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SPYX ETF FAQ
What is the SPYX price today?
SPYX last traded at $63.78 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is SPYX's expense ratio?
SPYX has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are SPYX's top holdings?
SPYX's largest holdings are NVIDIA Corp (8.65%), Apple Inc (7.61%), Microsoft Corp (5.96%), Amazon.com Inc (3.83%), Alphabet Inc Class A (3.16%). The top 10 make up 40.3% of the fund.
Does SPYX pay a dividend?
Yes. SPYX has a trailing dividend yield of 0.85%.
How big is SPYX?
SPYX has about $2.83 billion in assets under management spread across 10 holdings.