SPYX ETF

SPYX ETF
$62.57
See how much of SPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$2.8B
Expense Ratio
0.20%
Dividend Yield (Current)
0.84%
Holdings
493
Inception Date
Nov 30, 2015
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.41%
1 Year+19.04%
3 Year+19.25%
5 Year+12.38%
10 Year+15.07%

Asset Allocation

Stocks: 99.71%
Bonds: 0.13%
Cash: 0.16%
See how much of SPYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.98%
AAPLApple, Inc7.06%
MSFTMicrosoft Corp 4.100 Feb 06 375.69%
AMZNAmazon.Com Inc4.22%
GOOGLAlphabet A Usd 0.0013.44%
Top 10 Concentration: 39.29%Report Date: Aug 4, 2026
Download all 493 holdings for SPYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYX ETF Overview

SPYX ETF (State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF) is managed by State Street Investment Management with $2.82B in net assets. SPYX expense ratio is 0.20%, holding 493 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-11-30.

SPYX performance shows a YTD return of 9.41%. The 1-year return is 19.04% and the 5-year return is 12.38%. SPYX dividend yield stands at 0.84%, paid quarterly.

SPYX top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.2%), Alphabet A Usd 0.001 (3.4%). Go to all SPYX holdings, SPYX sectors, or SPYX dividends.

SPYX can be compared against other funds. Use SPYX overlap to find shared positions, or SPYX vs another fund for a side-by-side view. SPYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+9.41%
1 Year
+19.04%
3 Year
+19.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.6%

of portfolio

NVDANvidia Corp.
7.98%
AAPLApple, Inc
7.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.69%
AMZNAmazon.Com Inc
4.22%
GOOGLAlphabet A Usd 0.001
3.44%
GOOGAlphabet Inc
2.76%
METAMeta Platforms, Inc.
2.01%
TSLATesla Inc
1.43%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.98%
2AAPLApple, IncInformation Technology7.06%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.69%
4AMZNAmazon.Com IncConsumer Discretionary4.22%
5GOOGLAlphabet A Usd 0.001Communication Services3.44%
6AVGOBroadcom IncInformation Technology3.08%
7GOOGAlphabet IncCommunication Services2.76%
8METAMeta Platforms, Inc.Communication Services2.01%
9MUMicron Technology, Inc.Information Technology1.56%
10JPMJpmorgan Chase & Co.Financials1.49%