SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

Description

The investment seeks to track the performance of the S&P 500 Fossil Fuel Free Index. The SPYX ETF contains 484 constituents. It is focused on blend holdings in the North America region.

Price $88.51 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.48%
Expense ratio0.2%
Average spread0.056%
1Y roundtrip cost0.256%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.8%-3.2%3.7%-9.1%-0.3%-8.0%8.9%-4.2%-9.2%1.6%-25.5%
2021-1.2%2.8%4.4%5.3%0.6%2.3%2.4%3.2%-5.0%6.9%-0.1%4.0%25.6%
20200.4%-7.8%-12.0%12.4%4.7%1.9%5.8%7.7%-3.7%-2.8%10.5%4.0%21.2%
20197.9%3.0%1.1%4.9%-6.4%7.2%1.6%-1.4%1.9%2.2%3.7%2.8%28.6%
20185.7%-3.4%-2.3%-0.1%2.2%0.6%3.7%3.4%0.5%-6.7%1.7%-8.6%-3.3%
20172.1%4.4%0.4%1.1%1.5%0.9%2.0%0.4%1.6%2.5%3.0%1.3%21.2%
2016-5.4%0.2%6.3%-0.2%1.7%-1.0%5.4%0.2%0.1%-1.6%3.3%1.6%10.6%
3.7%-4.1%1.7%14.3%4.0%3.9%29.9%9.3%-13.8%2.1%22.2%5.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.290.340.340.96
20210.320.290.270.351.22
20200.330.310.260.331.24
20190.270.320.310.341.23
20180.250.280.330.321.17
20170.230.270.280.321.09
20160.240.240.240.301.02
0.000.001.930.000.002.040.000.002.020.000.001.96

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.47%
Apple Inc.6.11%
Amazon.com, Inc.3.78%
Tesla Inc2.56%
Alphabet Inc. Class A2.26%
Alphabet Inc. Class C2.11%
Meta Platforms Inc. Class A2.05%
NVIDIA Corporation1.68%
Berkshire Hathaway Inc. Class B1.39%
JPMorgan Chase & Co.1.33%
Johnson & Johnson1.12%
UnitedHealth Group Incorporated1.12%
Home Depot, Inc.1.02%
Visa Inc. Class A0.94%
Bank of America Corp0.93%
Top 15 Weights34.87%

Compare with similar ETFs

SPYX MGC NOVZ SPY VOO VV
Product nameSPDR S&P 500 Fossil Fuel Free ETFVanguard Mega Cap ETFTrueShares Structured Outcome (November) ETFSPDR S&P 500 ETFVanguard S&P 500 ETFVanguard Large-Cap ETF
IssuerSPDRVanguardTrueSharesSPDRVanguardVanguard
Price$88.51$127.8$28.62$365.41$335.83$167.06
Expense Ratio0.2%better0.07%worse0.79%better0.09%better0.03%better0.04%
Average Spread0.056%0.031%0.419%0.003%0.006%0.030%
AUM$979,899,000$3,404,130,000$5,722,250$330,769,000,000$212,785,000,000$21,122,300,000
Shares11,071,05426,636,364199,939905,199,548633,608,111126,435,634
Average Daily Volume50,267148,19796797,910,4505,014,890740,100
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-11-302007-12-242020-11-021993-01-222010-09-072004-01-27
Index TrackedS&P 500 Fossil Fuel Free IndexCRSP US Mega CapNo Underlying IndexS&P 500S&P 500CRSP US Large Cap
CategoryLarge Cap Growth EquitiesLarge Cap Growth Equitiesn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.31$2.13$0.173$6.172$5.808$2.825
Annual Dividend Yield0.015%0.017%0.006%0.017%0.017%0.017%
Number of Holdings4842400499498577
YTD Return-24.05%-23.08%-14.14%-22.17%-22.16%-23.55%
Beta0.980.970.660.990.980.99
Upside Beta0.590.110.220.270.070.23
Downside Beta0.02-0.18-0.200.10-0.230.04
Volatility 1Y22.75%23.07%16.68%22.73%22.68%23.26%
Sharpe Ratio 3Y0.480.570.000.550.550.52
Treynor Ratio 3Y0.010.010.000.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew