State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX

SPDRLow-Cost CoreS&P 500#41 of 63 by YTD

$62.95

+1.9% last session

+12.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SPYXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−1.4%	−0.1%	+12.8%	+12.8%	+91.9%	+78.2%	+337.2%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.20%
Distribution yield: 0.8%
NAV: $61.79
Volume: 280K
Avg. volume 30D: 133K
High today: $63.14
Low today: $62.55
Previous close: $61.76
52-week high: $64.05
52-week low: $51.28
Our risk indicator: 4/5

SPYX in One Breath

SPYX Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#17SPYXSPDR+12.8%$2.8B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYX

$10,000 in SPYX became

$17,823

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SPYX’s Top Holdings

Today

NVDANvidia7.9%AAPL7.7%MSFT6.1%AMZN3.9%GOOGL2.6%AVGO2.5%META2.2%GOOG2.1%LLY1.8%TSLA1.8%BRK-B1.6%MU1.5%JPM1.4%AMD1.3%V1.1%JNJ1.0%WMT0.9%MA ABBVCOSTCSCOPLTR464 more

NVDANvidia7.9%AAPL7.7%MSFT6.1%AMZN3.9%GOOGL2.6%AVGO2.5%META2.2%GOOG2.1%LLYTSLABRK-BMU474 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPYX · 486 holdings · tile size = share of the fund · as of Nov 4, 2026

What SPYX Holds

Today

Technology38.4%

NVDA 7.9 · AAPL 7.7 · MSFT 6.1 · AVGO 2.5 · MU 1.5 · AMD 1.3 · CSCO

Financial Services12.6%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Healthcare10.6%

LLY 1.8 · JNJ 1.0 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.4%

AMZN 3.9 · TSLA 1.8 · HD · MCD · TJX · SBUX · LOW

Communication Services8.7%

GOOGL 2.6 · META 2.2 · GOOG 2.1 · NFLX · DIS · VZ · T

Industrials8.0%

GE · CAT · RTX · UNP · DE · ETN · BA

Consumer Defensive5.2%

WMT · COST · PG · KO · PM · PEP · MO

SPDR SPYX · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of SPYX

Today

7.9%

$79 of every $1,000 in SPYX is Nvidia

Nvidia held by SPYX

$221M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

SPDR SPYX · each square = $10 of $1,000 · as of Nov 4, 2026

SPYX’s Share of S&P 500 ETFs

Today

0.1%

of the $3.29T in 36 S&P 500 ETFs

SPYX$2.8B0.1%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 5, 2026

SPYX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

SPYX$0.20

RSP$0.20

Expense ratio · S&P 500 peers · Nov 5, 2026

Inside SPYX

486 holdings · as of Nov 4, 2026

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Today

Technology38.4%NVDA7.9%AAPL7.7%MSFT6.1%AVGOMU AMDCSCOPLTRAMATINTCLRCX16 moreFinancial Services12.6%JPMV MA BACGS WFCMS C 2 moreHealthcare10.6%LLYJNJABBVUNHMRK3 moreConsumer Cyclical9.4%AMZN3.9%TSLAHD Communication Services8.7%GOOGL2.6%META2.2%GOOG2.1%Industrials8.0%GE CATRTXUNPConsumer Defensive5.2%WMTCOSTPG KO PM Real Estate1.9%Basic Materials1.8%

Technology38.4%NVDA7.9%AAPL7.7%MSFT6.1%AVGOMU AMD24 moreFinancial Services12.6%JPMV MA 10 moreHealthcare10.6%LLYJNJ11 moreConsumer Cyclical9.4%AMZNTSLA2 moreCommunication Services8.7%GOOGLMETAGOOGIndustrials8.0%GE CATRTX3 moreConsumer Defensive5.2%WMTCOSTPM LIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.94%
2	AAPL	Apple	7.69%
3	MSFT	Microsoft	6.14%
4	AMZN	Amazon	3.90%
5	GOOGL	Alphabet	2.61%
6	AVGO	Broadcom	2.51%
7	META	META Platforms	2.17%
8	GOOG	Alphabet	2.10%
9	LLY	ELI Lilly +	1.79%
10	TSLA	Tesla	1.78%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateBasic MaterialsEnergy

SPDR SPYX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.9%

How It Compares

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.7B
SPYX	SPDRThis fundRead Desk	0.20%	+12.8%	+12.8%	$2.8B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SPYX head to head with VOO →

VOO vs SPYX

YTD

VOOVanguard · S&P 500SPYXSPDR · S&P 500

Year to date

+13.4%

+12.8%

VOO wins+0.6 pts

Past year

+13.5%

+12.8%

VOO wins+0.7 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

0.8%

VOO wins+0.2 pts

AUM

$1.00T

$2.8B

VOO358.7× more

4–0VOO wins

Vanguard VOO and SPDR SPYX · year-to-date · as of Nov 5, 2026 · AUM not scored

SPYX vs VOO

YTD

SPYX · SPDR S&P 500 Fossil Fuel Reserves Free

+12.8%

VOO · S&P 500

+13.4%

Gap

0.6 pts

SPDR SPYX and Vanguard VOO · YTD total return · as of Nov 5, 2026

SPYX vs Its Peer Average

YTD

SPYXAvsBPeer average

1D+1.9%+1.3%

1M−1.4%−1.2%

3M−0.1%−0.3%

YTD+12.8%+13.2%

1Y+12.8%+14.1%

3Y+91.9%+91.0%

5Y+78.2%+79.9%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPYX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.22%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−21.1%

52-week range

$62.95

$51.28−1.7% from the high$64.05

SPDR SPYX · past-year price moves · as of Nov 5, 2026

SPYX

Fund Facts

Today

2015launched Nov 30

Tracks[…]

Exchange · CUSIPAMEX · 78468R796

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPYX · fund facts · as of Nov 5, 2026

SPYX

Payouts by Year

12Y

$0.13per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$1.55 a share

SPDR SPYX · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$61.79

Premium / discount[…]

Median spread · 30D[…]

Volume today280K

Average volume · 30D133K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.13
Jun 22, 2026	Jun 24, 2026	$0.14
Mar 23, 2026	Mar 25, 2026	$0.13
Dec 22, 2025	Dec 24, 2025	$0.13
Sep 22, 2025	Sep 24, 2025	$0.13
Jun 23, 2025	Jun 25, 2025	$0.13
Mar 24, 2025	Mar 26, 2025	$0.12
Dec 23, 2024	Dec 26, 2024	$0.13
Sep 23, 2024	Sep 25, 2024	$0.13
Jun 24, 2024	Jun 26, 2024	$0.13
Mar 18, 2024	Mar 21, 2024	$0.12
Dec 18, 2023	Dec 21, 2023	$0.13

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