ATLASState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX): outlook, holdings and fees
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.19% and the yield is 0.86%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPYX
| Last price | $62.07 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $60.94 – $63.86 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPYX fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | S&P 500 |
| Assets under management | $2.9B |
| Expense ratio | 0.19% |
| Number of holdings | 50 |
| Portfolio turnover | 2% |
| Inception | Nov 30, 2015 |
| Exchange | NYSE |
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.
SPYX top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.24% |
| Apple Inc. AAPL | Technology | 7.54% |
| Microsoft Corporation MSFT | Technology | 5.95% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.89% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.12% |
| Broadcom Inc AVGO | Technology | 2.65% |
| Alphabet Inc Class C GOOG | Communication Services | 2.50% |
| Meta Platforms Inc. META | Communication Services | 2.40% |
| Micron Technology Inc MU | Technology | 1.82% |
| Tesla Inc TSLA | Consumer Cyclical | 1.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPYX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.1% |
| Financial Services | 11.8% |
| Communication Services | 9.4% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 9.3% |
| Industrials | 7.1% |
| Consumer Defensive | 4.3% |
| Utilities | 2.0% |
| Real Estate | 1.8% |
| Basic Materials | 1.6% |
| Energy | 1.3% |
By region: North America 99.5%, Europe Developed 0.3%.
SPYX returns and risk
| Year to date | +13.6% |
|---|---|
| 1 year | +16.0% |
| 3 years (annualised) | +24.1% |
| 5 years (annualised) | +13.4% |
| 10 years (annualised) | +16.1% |
| Volatility (3 years) | 12.2% |
| Sharpe ratio (3 years) | 1.39 |
Past returns do not guarantee future results.
SPYX: frequently asked questions
What does SPYX invest in?
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.5%), Microsoft Corporation (5.9%), Amazon.com Inc (3.9%), Alphabet Inc Class A (3.1%).
What is the SPYX expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the SPYX dividend yield?
0.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPYX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $60.94 to $63.86 from $62.07 today. It is a probability, not a prediction.
How has SPYX performed?
Year to date +13.6%, one year +16.0%, three years +24.1% a year, five years +13.4% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer