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

SPDRLow-Cost CoreS&P 500#44 of 63 by YTD

$61.76

+0.2% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SPYXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.7%	−2.1%	+10.6%	+10.9%	+90.6%	+74.1%	+328.9%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $61.57
Volume: 457K
Avg. volume 30D: 126K
High today: $61.99
Low today: $61.65
Previous close: $61.61
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+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#21SPYXSPDR+10.6%$2.8B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYX

$10,000 in SPYX became

$17,407

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPYX’s Top Holdings

Today

NVDANvidia8.1%AAPL7.9%MSFT6.1%AMZN3.7%GOOGL2.6%AVGO2.6%META2.1%GOOG2.1%TSLA1.8%LLY1.7%MU1.6%BRK-B1.6%AMD1.4%JPM1.4%V1.1%JNJ1.0%WMTMA ABBVINTCPLTRCOST465 more

NVDANvidia8.1%AAPL7.9%MSFT6.1%AMZN3.7%GOOGL2.6%AVGO2.6%META2.1%GOOG2.1%TSLALLYMUBRK-B475 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

SPDR SPYX · 487 holdings · tile size = share of the fund · as of Nov 1, 2026

What SPYX Holds

Today

Technology38.4%

NVDA 8.1 · AAPL 7.9 · MSFT 6.1 · AVGO 2.6 · MU 1.6 · AMD 1.4 · INTC

Financial Services12.6%

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

Healthcare10.6%

LLY 1.7 · JNJ 1.0 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.4%

AMZN 3.7 · TSLA 1.8 · HD · MCD · TJX · SBUX · LOW

Communication Services8.7%

GOOGL 2.6 · META 2.1 · 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 1, 2026

Nvidia’s Share of SPYX

Today

8.1%

$81 of every $1,000 in SPYX is Nvidia

Nvidia held by SPYX

$224M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

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

SPYX’s Share of S&P 500 ETFs

Today

0.1%

of the $3.27T in 36 S&P 500 ETFs

SPYX$2.8B0.1%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.7%

S&P 500 ETF AUM · Nov 4, 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 4, 2026

Inside SPYX

487 holdings · as of Nov 1, 2026

SPYX

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

Today

Technology38.4%NVDA8.1%AAPL7.9%MSFT6.1%AVGOMU AMDINTCPLTRCSCOAMATLRCXPANWTXNCRWD16 moreFinancial Services12.6%JPMV MA BACGS WFCMS C 2 moreHealthcare10.6%LLYJNJABBVUNHMRKTMOAMGNGILDABT3 moreConsumer Cyclical9.4%AMZN3.7%TSLAHD Communication Services8.7%GOOGL2.6%META2.1%GOOG2.1%Industrials8.0%GE CATRTXUNPConsumer Defensive5.2%WMTCOSTPG KO PM Real Estate1.9%Basic Materials1.8%

Technology38.4%NVDA8.1%AAPL7.9%MSFT6.1%AVGOMU AMD24 moreFinancial Services12.6%JPMV MA BAC10 moreHealthcare10.6%LLYJNJ11 moreConsumer Cyclical9.4%AMZNTSLA2 moreCommunication Services8.7%GOOGLMETAGOOGIndustrials8.0%GE 3 moreConsumer Defensive5.2%WMTCOSTPM LIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.05%
2	AAPL	Apple	7.93%
3	MSFT	Microsoft	6.13%
4	AMZN	Amazon	3.73%
5	GOOGL	Alphabet	2.59%
6	AVGO	Broadcom	2.56%
7	META	META Platforms	2.14%
8	GOOG	Alphabet	2.09%
9	TSLA	Tesla	1.77%
10	LLY	ELI Lilly +	1.71%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateBasic MaterialsEnergy

SPDR SPYX · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

SPYX

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


VOO	VanguardRead Desk	0.03%	+11.9%	+11.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.9%	+11.6%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.8%	+11.5%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.9%	+11.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.5%	+15.8%	$101.4B
SPYX	SPDRThis fundRead Desk	0.20%	+10.9%	+10.6%	$2.8B

S&P 500 peers · Past-year and ytd returns · as of Nov 4, 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

+11.5%

+10.6%

VOO wins+0.9 pts

Past year

+11.9%

+10.9%

VOO wins+1.0 pt

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

0.9%

VOO wins+0.2 pts

AUM

$1.00T

$2.8B

VOO359.8× more

4–0VOO wins

Vanguard VOO and SPDR SPYX · year-to-date · as of Nov 4, 2026 · AUM not scored

SPYX vs VOO

SPYX · SPDR S&P 500 Fossil Fuel Reserves Free

+10.9%

VOO · S&P 500

+11.9%

Gap

1.0 pts

SPDR SPYX and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SPYX vs Its Peer Average

YTD

SPYXAvsBPeer average

1D+0.2%+0.2%

1M−2.7%−2.1%

3M−2.1%−2.0%

YTD+10.6%+11.6%

1Y+10.9%+12.4%

3Y+90.6%+90.5%

5Y+74.1%+76.3%

2–5Peer average wins

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

The Details

SPYX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.08%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−21.0%

52-week range

$61.76

$51.28−3.6% from the high$64.05

SPDR SPYX · past-year price moves · as of Nov 4, 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 4, 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$61.57

Premium / discount[…]

Median spread · 30D[…]

Volume today457K

Average volume · 30D126K

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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