SPYX ETF

SPYX ETF
$62.58
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.8B
Expense Ratio
0.20%
Dividend Yield (Current)
0.84%
Holdings
492
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+12.27%
1 Year+19.71%
3 Year+20.98%
5 Year+12.27%
10 Year+15.34%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.31%
AAPLApple, Inc7.67%
MSFTMicrosoft Corp5.79%
AMZNAmazon.Com Inc3.95%
GOOGLAlphabet Inc,class A3.12%
Top 10 Concentration: 39.62%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 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 $2.84B in net assets. SPYX expense ratio is 0.20%, holding 492 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-11-30.

SPYX performance shows a YTD return of 12.27%. The 1-year return is 19.71% and the 5-year return is 12.27%. SPYX dividend yield stands at 0.84%, paid quarterly.

SPYX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.7%), Microsoft Corp (5.8%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.1%). 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
+2.61%
YTD
+12.27%
1 Year
+19.71%
3 Year
+20.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp
8.31%
AAPLApple, Inc
7.67%
MSFTMicrosoft Corp
5.79%
AMZNAmazon.Com Inc
3.95%
GOOGLAlphabet Inc,class A
3.12%
GOOGAlphabet Inc. C
2.49%
METAMeta Platforms Inc
2.24%
TSLATesla Inc
1.62%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.31%
2AAPLApple, IncInformation Technology7.67%
3MSFTMicrosoft CorpInformation Technology5.79%
4AMZNAmazon.Com IncConsumer Discretionary3.95%
5GOOGLAlphabet Inc,class ACommunication Services3.12%
6AVGOBroadcom IncInformation Technology2.70%
7GOOGAlphabet Inc. CCommunication Services2.49%
8METAMeta Platforms IncCommunication Services2.24%
9MUMicron Technology, Inc.Information Technology1.73%
10TSLATesla IncConsumer Discretionary1.62%