SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

Grow my money10y track recordRanked #305 of 2,960 in this goal

Seeks to provide investment results that correspond to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index.

By State Street Investment Management · Launched 2015

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$2.8B

#609 of 5,562 · large

Return (1Y)Goal

+23.8%

Track Record

10 years

#1,369 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,303+23.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 Fossil Fuel Reserves Free Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

NVIDIA Corp

7.9%

Apple Inc

7.0%

Microsoft Corp

6.3%

Amazon.com Inc

3.9%

Alphabet Inc

3.2%

Broadcom Inc

2.9%

Alphabet Inc

2.6%

Meta Platforms Inc

2.5%

Tesla Inc

2.2%

Berkshire Hathaway Inc

1.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

39.7%

Financial Services

11.4%

Communication

10.9%

Consumer Cyclical

10.1%

Healthcare

8.5%

Industrials

7.9%

Consumer Defensive

4.6%

Utilities

2.2%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-32.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index.
Strategy: Employs a sampling strategy to track the S&P 500 Fossil Fuel Reserves Free Index, investing at least 80% of assets in its securities. The Fund may also invest in non-index equities and cash equivalents, and may use futures contracts to manage cash flows and seek performance that corresponds to the Index.
Inception date: November 30, 2015
Fund family: State Street Investment Management