SPDR S&P 500 Fossil Fuel Reserves Free ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves.
SPYX price
Table
| Date | SPYX close |
|---|---|
| Sep 28, 2026 | $62.75 |
| Sep 29, 2026 | $62.60 |
| Sep 30, 2026 | $62.48 |
| Oct 1, 2026 | $62.58 |
| Oct 2, 2026 | $63.03 |
| Oct 5, 2026 | $63.46 |
| Oct 6, 2026 | $63.87 |
| Oct 7, 2026 | $63.70 |
| Oct 8, 2026 | $63.39 |
| Oct 9, 2026 | $63.78 |
| Oct 12, 2026 | $63.73 |
| Oct 13, 2026 | $63.68 |
| Oct 14, 2026 | $62.99 |
| Oct 15, 2026 | $63.22 |
| Oct 16, 2026 | $62.45 |
| Oct 19, 2026 | $62.72 |
| Oct 20, 2026 | $62.94 |
| Oct 21, 2026 | $63.27 |
| Oct 22, 2026 | $62.55 |
| Oct 23, 2026 | $62.17 |
| Oct 26, 2026 | $62.62 |
| Oct 27, 2026 | $62.99 |
Daily net flows, 1M
Net outflow over the range: −$11M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $1.9M |
| Oct 1 | $0 |
| Oct 2 | −$15.1M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $5.8M |
| Oct 8 | $0 |
| Oct 9 | $1.9M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$1.9M |
| Oct 16 | $0 |
| Oct 19 | −$1.9M |
| Oct 20 | $0 |
| Oct 21 | −$1.9M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$11M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +12.1% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.05% | $217.94 | +0.9% | ||
| 2 | AAPLAPPLE | 8.00% | $347.10 | +0.9% | ||
| 3 | MSFTMICROSOFT | 6.14% | $531.33 | -0.2% | ||
| 4 | AMZNAMAZON | 3.84% | $253.10 | +1.6% | ||
| 5 | GOOGLALPHABET | 2.96% | $320.58 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.41% | $342.33 | +4.0% | ||
| 7 | GOOGALPHABET | 2.38% | $316.83 | +0.8% | ||
| 8 | METAMETA | 2.23% | $620.19 | -1.6% | ||
| 9 | TSLATESLA | 1.65% | $407.46 | +4.0% | ||
| 10 | MUMICRON TECHNOLOGY | 1.56% | $928.76 | +2.8% | ||
| 11 | LLYELI LILLY | 1.60% | $1281.91 | +0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.59% | $542.99 | -1.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.33% | $560.26 | +5.5% | ||
| 14 | JPMJPMORGAN CHASE | 1.39% | $335.79 | +0.5% | ||
| 15 | VVISA | 1.09% | $401.86 | -0.6% |
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- Technology32.73%
- Information Technology32.33%
- Technology Services20.84%
- Electronic Technology19.42%
- Consumer Discretionary16.32%
- Financial Services12.96%
- Financials12.86%
- Finance12.83%
- Healthcare12.41%
- Consumer Cyclical10.53%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.73% |
| Information Technology | 32.33% |
| Technology Services | 20.84% |
| Electronic Technology | 19.42% |
| Consumer Discretionary | 16.32% |
| Financial Services | 12.96% |
| Financials | 12.86% |
| Finance | 12.83% |
| Healthcare | 12.41% |
| Consumer Cyclical | 10.53% |
Country weights
- United States99.35%
- Switzerland0.31%
- Netherlands0.15%
- Bermuda0.13%
- United Kingdom0.1%
- Canada0.09%
- Other0.05%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.35% |
| Switzerland | 0.31% |
| Netherlands | 0.15% |
| Bermuda | 0.13% |
| United Kingdom | 0.1% |
| Canada | 0.09% |
| Other | 0.05% |
| Ireland | 0.05% |
| 1 week | -0.4% |
| 1 month | -0.4% |
| 3 months | +3.9% |
| 6 months | +7.7% |
| YTD | +12.1% |
| 1 year | +11.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$11M |
| 3 months | +$20M |
| YTD | +$42M |
| 1 year | +$64M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$3.4M |
| Dec | $27.1M |
| Jan | −$139.9M |
| Feb | $109.4M |
| Mar | $8.2M |
| Apr | −$31.3M |
| May | $70.1M |
| Jun | $7.4M |
| Jul | $18.3M |
| Aug | $7.6M |
| Sep | $5.6M |
| Oct | −$13.1M |
The top holding is 8.0% of the book; the top ten carry 39%. Spread across 250+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| TSLA TESLA | $646M | $557M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 44× the assets · +$2.3B in over the month | Head-to-head |