SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Tracks 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%
#934 of 5,861 · low cost
Fund Size
$2.7B
#629 of 5,861 · large
Return (1Y)Goal
+18.6%
Track Record
10 years
#1,348 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,716+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 Fossil Fuel Reserves Free Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
NVIDIA Corp
7.8%
Apple Inc
6.9%
Microsoft Corp
5.1%
Amazon.com Inc
3.8%
Alphabet Inc
3.1%
Broadcom Inc
2.7%
Alphabet Inc
2.5%
Meta Platforms Inc
2.3%
Tesla Inc
1.9%
Berkshire Hathaway Inc
1.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
38.9%
Financial Services
12.0%
Communication
10.3%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.3%
Consumer Defensive
4.7%
Utilities
2.3%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-32.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.00Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks 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 primarily in large-cap U.S. equities while excluding fossil fuel reserves. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- November 30, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04