SPYX — SPDR S&P 500 Fossil Fuel Reserves Free ETF
Data updated: 2026-05-28
SPYX — SPDR S&P 500 Fossil Fuel Reserves Free ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.34B AUM · 0.20% expense ratio · 17.0% 1-yr return. From SEC regulatory 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: $2.34B
- 1-year return: 17.0%
- 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 | 7.83% |
| Apple Inc | 6.88% |
| Microsoft Corp | 5.08% |
| Amazon.com Inc | 3.75% |
| Alphabet Inc | 3.09% |
| Broadcom Inc | 2.71% |
| Alphabet Inc | 2.48% |
| Meta Platforms Inc | 2.31% |
| Tesla Inc | 1.93% |
| Berkshire Hathaway Inc | 1.62% |
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 | 0.2% |
SPYX Performance
Total returns for SPYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 17.0% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 11.5% |
SPYX Risk Information
Risk metrics for SPYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
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: 0.01 bps of average net assets (SEC N-CEN)
SPYX Cashflows
Over the 12 months to 2026-03, SPDR S&P 500 Fossil Fuel Reserves Free ETF had net inflows of $21.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.11M |
| 2026-02 | $108.06M |
| 2026-01 | −$138.98M |
| 2025-12 | $26.96M |
| 2025-11 | −$3.28M |
| 2025-10 | $27.88M |
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.
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.