ETF PRO AIOctober 27, 2026
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$2.8Bfund assets
+11.4%return, YTD
—return, 1 year
−$11Mnet flow, 1 month
+$64Mnet flow, 1 year
13.0%realized volatility, 1y
-10.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.05% |
| 2 | AAPL APPLE | 7.96% |
| 3 | MSFT MICROSOFT | 6.06% |
| 4 | AMZN AMAZON | 3.85% |
| 5 | GOOGL ALPHABET | 2.98% |
| 6 | AVGO BROADCOM | 2.41% |
| 7 | GOOG ALPHABET | 2.39% |
| 8 | META META | 2.24% |
| 9 | TSLA TESLA | 1.65% |
| 10 | LLY ELI LILLY | 1.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS