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

Grow my money#302 of 2944 for Grow my money

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

State Street Investment Management · Since 2015 (10 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$2.3B

#599 out of 5,332 ETFs

Dividend Yield

0.98%

Track Record

10 years

#1382 out of 5,332 ETFs

Performance

1 Year

+30.2%

3 Years

+22.9%

5 Years

+12.6%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
34.4%
Financial Services
12.8%
Communication
10.8%
Consumer Cyclical
10.3%
Healthcare
9.8%
Industrials
8.6%
Consumer Defensive
5.4%
Utilities
2.6%
Other
5.3%

Top holdings

NVIDIA CorpNVDA7.8%
Apple IncAAPL6.9%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.7%
Alphabet Inc Class AGOOGL3.1%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.5%
Meta Platforms Inc Class AMETA2.3%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-32.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.21

Excellent risk-adjusted returns

Sortino (3Y)

1.79

Good downside protection

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Data updated on 2026-05-05