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State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX

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60.21 USD -2.74 (-4.35%)

At closeNov 5, 2026, 4:00 PM EST

60.18 -0.03 -0.05%

After hours · Nov 5, 4:00 PM ET

60.16 Day range 62.87

51.28 52-week range 64.05

YTD: +7.15%
1 year: +7.81%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $2.84B
NAV: 62.91
Holdings: 486
Inception: 2015-11-30
Top 10 weight: 38.81%

AAPL APPLE INC 7.95%
NVDA NVIDIA CORP 7.55%
MSFT MICROSOFT CORP 6.43%
AMZN AMAZON.COM INC 4.07%
GOOGL ALPHABET INC CL A 2.64%
AVGO BROADCOM INC 2.41%
META META PLATFORMS INC CLASS A 2.17%
GOOG ALPHABET INC CL C 2.13%
LLY ELI LILLY + CO 1.77%
TSLA TESLA INC 1.69%
BRK-B BERKSHIRE HATHAWAY INC CL B 1.68%
JPM JPMORGAN CHASE + CO 1.46%
MU MICRON TECHNOLOGY INC 1.40%
AMD ADVANCED MICRO DEVICES 1.24%
V VISA INC CLASS A SHARES 1.16%
JNJ JOHNSON + JOHNSON 1.04%
WMT WALMART INC 0.90%
MA MASTERCARD INC A 0.85%
ABBV ABBVIE INC 0.81%
COST COSTCO WHOLESALE CORP 0.72%
CSCO CISCO SYSTEMS INC 0.64%
PLTR PALANTIR TECHNOLOGIES INC A 0.62%
PG PROCTER + GAMBLE CO/THE 0.61%
KO COCA COLA CO/THE 0.58%
MRK MERCK + CO. INC. 0.58%

Technology 38.44%
Financial Services 12.63%
Healthcare 10.56%
Consumer Cyclical 9.36%
Communication Services 8.71%
Industrials 8.00%
Consumer Defensive 5.17%
Utilities 2.16%
Real Estate 1.86%
Basic Materials 1.81%
Energy 1.31%

United States 99.50%
Switzerland 0.28%
China 0.10%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding SPYX, by value held
Fund	Value held	Weight in fund
MVFG	$7.30M	3.85%