SPYX Performance — State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
Data updated: 2026-09-11
SPYX returned +9.44% year to date and +21.46% over one year to Jun 2026. Annualised returns are +20.43% over 3 years and +12.91% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $175, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.42% a year. In the 12 months to Jun 2026 the fund took in a net $86.1M, and assets reached $2.74B.
SPYX Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $281 | $229 |
SPYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
| 1 year | +21.46% |
| 3 years (annualised) | +20.43% |
| 5 years (annualised) | +12.91% |
SPYX Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.44% |
| 2025 | +17.84% |
| 2024 | +25.20% |
| 2023 | +27.35% |
| 2022 | −20.00% |
| 2021 | +28.10% |
| 2020 | +19.60% |
| 2019 (Jul–Dec) | +11.36% |
SPYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −1.0% | −5.4% | +10.8% | +5.4% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.4% | −5.9% | −0.4% | +6.4% | +5.0% | +2.2% | +2.0% | +3.7% | +2.4% | +0.2% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.1% | −4.2% | +5.1% | +3.8% | +1.2% | +2.5% | +2.2% | −1.0% | +5.8% | −2.3% |
| 2023 | +6.4% | −2.2% | +3.8% | +1.4% | +0.8% | +6.6% | +3.1% | −1.7% | −5.0% | −1.9% | +9.5% | +4.6% |
| 2022 | −5.7% | −3.3% | +3.5% | −8.9% | −0.3% | −8.0% | +9.1% | −4.3% | −9.2% | +7.5% | +5.8% | −5.9% |
| 2021 | −1.3% | +2.7% | +4.5% | +5.4% | +0.6% | +2.2% | +2.5% | +3.1% | −5.0% | +6.9% | −0.6% | +4.5% |
| 2020 | +0.2% | −8.1% | −11.9% | +12.4% | +4.9% | +2.0% | +5.8% | +7.3% | −3.6% | −2.6% | +10.7% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.4% | +1.8% | +2.4% | +3.7% | +2.9% |
SPYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.42%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.78% (Apr 2026)
- Worst month: −5.91% (Mar 2025)
SPYX Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF, from SEC Form N-PORT.
- 12-month net flow: $86.1M
- 12-month gross sales (incl. reinvestments): $390.1M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.2M | $12.9M | $7.4M |
| May 2026 | $78.0M | $7.2M | $70.8M |
| Apr 2026 | $17.4M | $48.9M | −$31.5M |
| Mar 2026 | $16.2M | $8.1M | $8.1M |
| Feb 2026 | $116.6M | $8.5M | $108.1M |
| Jan 2026 | $8.5M | $147.5M | −$139.0M |
| Dec 2025 | $45.6M | $18.6M | $27.0M |
| Nov 2025 | $6.7M | $10.0M | −$3.3M |
| Oct 2025 | $31.2M | $3.3M | $27.9M |
| Sep 2025 | $34.2M | $31.2M | $3.1M |
| Aug 2025 | $6.3M | $4.8M | $1.5M |
| Jul 2025 | $9.2M | $3.1M | $6.1M |
SPYX Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.74B |
| 2026-03-31 | $2.34B |
| 2025-12-31 | $2.50B |
| 2025-09-30 | $2.39B |
| 2025-06-30 | $2.20B |
| 2025-03-31 | $2.00B |
| 2024-12-31 | $2.05B |
| 2024-09-30 | $1.87B |
| 2024-06-30 | $1.78B |
| 2024-03-31 | $1.73B |
| 2023-12-31 | $1.47B |
| 2023-09-30 | $1.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.