SPYX ETF

SPYX ETF
$62.38
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Fund Essentials - as of Oct 16, 2026

Net Assets
$2.7B
Expense Ratio
0.20%
Dividend Yield (Current)
0.86%
Holdings
490
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+10.59%
1 Year+11.02%
3 Year+23.24%
5 Year+11.57%
10 Year+15.38%

Asset Allocation

Stocks: 99.87%
Bonds: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.34%
AAPLApple Inc7.79%
MSFTMicrosoft Corp6.17%
AMZNAmazon.Com Inc3.88%
GOOGLAlphabet Inc3.18%
Top 10 Concentration: 40.21%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $2.73B in net assets. SPYX expense ratio is 0.20%, holding 490 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-11-30.

SPYX performance shows a YTD return of 10.59%. The 1-year return is 11.02% and the 5-year return is 11.57%. SPYX dividend yield stands at 0.86%, paid quarterly.

SPYX top holdings include Nvidia Corp (8.3%), Apple Inc (7.8%), Microsoft Corp (6.2%), Amazon.Com Inc (3.9%), Alphabet Inc (3.2%). 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
-1.04%
YTD
+10.59%
1 Year
+11.02%
3 Year
+23.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp
8.34%
AAPLApple Inc
7.79%
MSFTMicrosoft Corp
6.17%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc
3.18%
GOOGAlphabet Inc. C
2.54%
METAMeta Platforms Inc
2.53%
TSLATesla Inc
1.61%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.34%
2AAPLApple IncInformation Technology7.79%
3MSFTMicrosoft CorpInformation Technology6.17%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5GOOGLAlphabet IncCommunication Services3.18%
6AVGOBroadcom IncInformation Technology2.56%
7GOOGAlphabet Inc. CCommunication Services2.54%
8METAMeta Platforms IncCommunication Services2.53%
9MUMicron Technology, Inc.Information Technology1.61%
10TSLATesla IncConsumer Discretionary1.61%