SPYX — SPDR S&P 500 Fossil Fuel Reserves Free ETF
Data updated: 2026-09-11
SPYX — SPDR S&P 500 Fossil Fuel Reserves Free ETF. United States Large Cap Blend / Core Equity · $2.74B AUM. Holdings, fees, performance and SEC filings.
SPYX Fund Overview
SPYX — SPDR S&P 500 Fossil Fuel Reserves Free ETF is a US ETF managed by SPDR Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.74B
- 1-year return: 21.5%
- Ticker: SPYX
- SEC CIK: 0001064642
- SEC series ID: S000051701
- Share class ID: C000162693
SPYX Holdings
Top 10 holdings of SPDR S&P 500 Fossil Fuel Reserves Free ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.78% |
| Apple Inc | 6.82% |
| Microsoft Corp | 4.45% |
| Amazon.com Inc | 3.74% |
| Alphabet Inc | 3.36% |
| Broadcom Inc | 2.87% |
| Alphabet Inc | 2.68% |
| Micron Technology Inc | 2.09% |
| Meta Platforms Inc | 1.98% |
| Tesla Inc | 1.90% |
SPYX Portfolio Allocation
Asset-class allocation of SPDR S&P 500 Fossil Fuel Reserves Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SPYX Performance
Total returns for SPYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 21.5% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 12.9% |
SPYX Risk Information
Risk metrics for SPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
SPYX Costs and Fees
SPYX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 2%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SPYX Cashflows
Over the 12 months to 2026-06, SPDR S&P 500 Fossil Fuel Reserves Free ETF had net inflows of $86.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.37M |
| 2026-05 | $70.79M |
| 2026-04 | −$31.52M |
| 2026-03 | $8.11M |
| 2026-02 | $108.06M |
| 2026-01 | −$138.98M |
SPYX Debt Constituents
No individual debt constituents are reported in SPDR S&P 500 Fossil Fuel Reserves Free ETF's latest SEC N-PORT filing.
SPYX Prospectus and SEC Filings
Official SPDR S&P 500 Fossil Fuel Reserves Free ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.