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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.48% |
| Expense ratio | 0.2% |
| Average spread | 0.056% |
| 1Y roundtrip cost | 0.256% |
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% |
| 2020 | 0.4% | -7.8% | -12.0% | 12.4% | 4.7% | 1.9% | 5.8% | 7.7% | -3.7% | -2.8% | 10.5% | 4.0% | 21.2% |
| 2019 | 7.9% | 3.0% | 1.1% | 4.9% | -6.4% | 7.2% | 1.6% | -1.4% | 1.9% | 2.2% | 3.7% | 2.8% | 28.6% |
| 2018 | 5.7% | -3.4% | -2.3% | -0.1% | 2.2% | 0.6% | 3.7% | 3.4% | 0.5% | -6.7% | 1.7% | -8.6% | -3.3% |
| 2017 | 2.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.29 | 0.34 | 0.34 | 0.96 | |||||||||
| 2021 | 0.32 | 0.29 | 0.27 | 0.35 | 1.22 | ||||||||
| 2020 | 0.33 | 0.31 | 0.26 | 0.33 | 1.24 | ||||||||
| 2019 | 0.27 | 0.32 | 0.31 | 0.34 | 1.23 | ||||||||
| 2018 | 0.25 | 0.28 | 0.33 | 0.32 | 1.17 | ||||||||
| 2017 | 0.23 | 0.27 | 0.28 | 0.32 | 1.09 | ||||||||
| 2016 | 0.24 | 0.24 | 0.24 | 0.30 | 1.02 | ||||||||
| 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 2.04 | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | 1.96 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.47% |
| Apple Inc. | 6.11% |
| Amazon.com, Inc. | 3.78% |
| Tesla Inc | 2.56% |
| Alphabet Inc. Class A | 2.26% |
| Alphabet Inc. Class C | 2.11% |
| Meta Platforms Inc. Class A | 2.05% |
| NVIDIA Corporation | 1.68% |
| Berkshire Hathaway Inc. Class B | 1.39% |
| JPMorgan Chase & Co. | 1.33% |
| Johnson & Johnson | 1.12% |
| UnitedHealth Group Incorporated | 1.12% |
| Home Depot, Inc. | 1.02% |
| Visa Inc. Class A | 0.94% |
| Bank of America Corp | 0.93% |
| Top 15 Weights | 34.87% |
Compare with similar ETFs
| SPYX | MGC | NOVZ | SPY | VOO | VV | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard Mega Cap ETF | TrueShares Structured Outcome (November) ETF | SPDR S&P 500 ETF | Vanguard S&P 500 ETF | Vanguard Large-Cap ETF |
| Issuer | SPDR | Vanguard | TrueShares | SPDR | Vanguard | Vanguard |
| Price | $88.51 | $127.8 | $28.62 | $365.41 | $335.83 | $167.06 |
| Expense Ratio | 0.2% |  0.07% |  0.79% | 0.09% | 0.03% | 0.04% |
| Average Spread | 0.056% | 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 |
| Shares | 11,071,054 | 26,636,364 | 199,939 | 905,199,548 | 633,608,111 | 126,435,634 |
| Average Daily Volume | 50,267 | 148,197 | 967 | 97,910,450 | 5,014,890 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-11-30 | 2007-12-24 | 2020-11-02 | 1993-01-22 | 2010-09-07 | 2004-01-27 |
| Index Tracked | S&P 500 Fossil Fuel Free Index | CRSP US Mega Cap | No Underlying Index | S&P 500 | S&P 500 | CRSP US Large Cap |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.015% | 0.017% | 0.006% | 0.017% | 0.017% | 0.017% |
| Number of Holdings | 484 | 240 | 0 | 499 | 498 | 577 |
| YTD Return | -24.05% | -23.08% | -14.14% | -22.17% | -22.16% | -23.55% |
| Beta | 0.98 | 0.97 | 0.66 | 0.99 | 0.98 | 0.99 |
| Upside Beta | 0.59 | 0.11 | 0.22 | 0.27 | 0.07 | 0.23 |
| Downside Beta | 0.02 | -0.18 | -0.20 | 0.10 | -0.23 | 0.04 |
| Volatility 1Y | 22.75% | 23.07% | 16.68% | 22.73% | 22.68% | 23.26% |
| Sharpe Ratio 3Y | 0.48 | 0.57 | 0.00 | 0.55 | 0.55 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |