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

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

$60.21

−4.4% last session

+7.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SPYX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.5%	−5.1%	+7.9%	+9.2%	+82.3%	+68.8%	+318.1%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $61.79
Volume: 143K
Avg. volume 30D: 136K
High today: $62.88
Low today: $60.16
Previous close: $62.95
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+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#18SPYXSPDR+7.9%$2.8B

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

$10,000 in SPYX

$10,000 in SPYX became

$16,875

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPYX’s Top Holdings

Today

AAPLApple7.9%NVDA7.5%MSFT6.4%AMZN4.1%GOOGL2.6%AVGO2.4%META2.2%GOOG2.1%LLY1.8%TSLA1.7%BRK-B1.7%JPM1.5%MU1.4%AMD1.2%V1.2%JNJ1.0%WMT0.9%MA ABBVCOSTCSCOPLTR464 more

AAPLApple7.9%NVDA7.5%MSFT6.4%AMZN4.1%GOOGL2.6%AVGO2.4%META2.2%GOOG2.1%LLYTSLABRK-BJPM474 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPYX · 486 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPYX Holds

Today

Technology38.4%

AAPL 7.9 · NVDA 7.5 · MSFT 6.4 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO

Financial Services12.6%

BRK-B 1.7 · JPM 1.5 · V 1.2 · MA · BAC · GS · WFC

Healthcare10.6%

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

Consumer Cyclical9.4%

AMZN 4.1 · TSLA 1.7 · HD · MCD · TJX · LOW · BKNG

Communication Services8.7%

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

Industrials8.0%

GE · CAT · RTX · UNP · DE · BA · ETN

Consumer Defensive5.2%

WMT · COST · PG · KO · PM · PEP · MO

SPDR SPYX · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SPYX

Today

7.9%

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

Apple held by SPYX

$222M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

SPDR SPYX · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

SPYX

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

Today

Technology38.4%AAPL7.9%NVDA7.5%MSFT6.4%AVGOMU AMDCSCOPLTRAMATINTCTXN16 moreFinancial Services12.6%JPMV MA BACGS WFCMS C 3 moreHealthcare10.6%LLYJNJABBVMRKUNH3 moreConsumer Cyclical9.4%AMZN4.1%TSLAHD Communication Services8.7%GOOGL2.6%META2.2%GOOG2.1%NFLXDISIndustrials8.0%GE CATRTXDE Consumer Defensive5.2%WMTCOSTPG KO PM Real Estate1.9%Basic Materials1.8%

Technology38.4%AAPL7.9%NVDA7.5%MSFT6.4%AVGOMU AMD24 moreFinancial Services12.6%JPMV MA 11 moreHealthcare10.6%LLYJNJ11 moreConsumer Cyclical9.4%AMZNTSLAHD 2 moreCommunication Services8.7%GOOGLMETAGOOGIndustrials8.0%GE 3 moreConsumer Defensive5.2%WMTCOSTPM LIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.95%
2	NVDA	Nvidia	7.55%
3	MSFT	Microsoft	6.43%
4	AMZN	Amazon	4.07%
5	GOOGL	Alphabet	2.64%
6	AVGO	Broadcom	2.41%
7	META	META Platforms	2.17%
8	GOOG	Alphabet	2.13%
9	LLY	ELI Lilly +	1.77%
10	TSLA	Tesla	1.69%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateBasic MaterialsEnergy

SPDR SPYX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.1%

How It Compares

SPYX

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
SPYX	SPDRThis fundRead Desk	0.20%	+7.9%	+9.2%	$2.8B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+7.9%

VOO wins+0.5 pts

Past year

+9.8%

+9.2%

VOO wins+0.6 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

0.9%

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 6, 2026 · AUM not scored

SPYX vs VOO

YTD

SPYX · SPDR S&P 500 Fossil Fuel Reserves Free

+7.9%

VOO · S&P 500

+8.4%

Gap

0.5 pts

SPDR SPYX and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPYX vs Its Peer Average

YTD

SPYXAvsBPeer average

1D−4.4%−4.1%

1M−5.5%−4.9%

3M−5.1%−4.9%

YTD+7.9%+8.6%

1Y+9.2%+10.5%

3Y+82.3%+81.5%

5Y+68.8%+70.4%

1–6Peer average wins

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

The Details

SPYX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.91%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−22.4%

52-week range

$60.21

$51.28−6.0% from the high$64.05

SPDR SPYX · past-year price moves · as of Nov 6, 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 6, 2026

SPYX

Payouts by Year

12Y

$0.13per share, Sep 2026

Distribution yield0.9%

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 today143K

Average volume · 30D136K

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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