SPYvsSPYXETF Comparison
VS
ETF 2
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.46%
State Street SPDR S&P 500 ETF Trust (SPY) and State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPY is less expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.2% for SPYX. SPY is up 11.68% year-to-date (YTD) with +$6.63B in YTD flows. SPYX performs worse with 10.88% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of SPY and SPYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPY vs SPYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY SPYX | -1.94%-1.99% | +0.67%+0.63% | +11.68%+10.88% | +15.91%+15.04% | +76.71%+76.98% | +81.02%+77.63% |
| Flows | SPY SPYX | -$6.76B+$4M | -$2.67B+$35M | +$6.63B+$54M | +$30.72B+$104M | +$69.44B+$345M | +$75.87B+$551M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY SPYX | +11.41%+11.59% | +12.85%+13.16% | +15.03%+15.23% | +17.03%+17.26% |
| Max drawdown | SPY SPYX | -3.40%-3.35% | -8.89%-9.81% | -18.74%-18.88% | -24.50%-26.17% |
| Max drawdown duration | SPY SPYX | 19d16d | 76d92d | 126d126d | 708d709d |
Trading data
SPY | SPYX | |
Last sale 9/16/2026 at 1:30 PM | $754.05 | $61.79 |
| Previous close 09/15/2026 | $757.39 | $61.99 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPY | SPYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SPY | SPYX | |
|---|---|---|
| Last price | $754.05 | $61.79 |
| 1D performance | -0.44% | -0.32% |
| AuM | $797.12 B | $2.81 B |
| E/R | 0.0945% | 0.2% |
Characteristics
SPY | SPYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 500 Index | S&P 500 Fossil Fuel Free Index |
| N° of holdings | 497 | 483 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | November 30, 2015 |
| ESG | No | Yes |
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Exposure
Countries
SPY
USA
96.41%
Other
3.59%
SPYX
USA
97.19%
Other
2.81%
Sectors
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
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Diversification
SPY
Total weight of top 15 holdings out of 15
43.98%
SPYX
Total weight of top 15 holdings out of 15
45.4%
Top 15 holdings
Data as of July 31, 2026
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
SPYX
NVIDIA Corp.
7.79%
Apple, Inc.
7.27%
Microsoft Corp.
5.53%
Amazon.com, Inc.
4.26%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
1.96%
JPMorgan Chase & Co.
1.51%
Berkshire Hathaway, Inc.
1.50%
Micron Technology, Inc.
1.49%
Eli Lilly & Co.
1.46%
Tesla, Inc.
1.40%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
0.99%
Frequently asked questions about SPY and SPYX
How have the SPY and SPYX ETFs performed in 2026?
As of September 15, 2026, SPY is up 11.68% year-to-date (YTD), while SPYX has returned 10.88%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or SPYX?
Year-to-date, the SPY ETF saw +$6.63B in flows, compared to +$54M for SPYX.
Which ETF is more volatile: SPY or SPYX?
Over the past year, SPY had a volatility of 12.85%, while SPYX experienced 13.16%.
Which ETF is bigger: SPY or SPYX?
As of September 15, 2026, SPY holds $797.12 B in assets under management (AUM), while SPYX manages $2.81 B.
What sectors do the SPY and SPYX ETFs invest in?
SPY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPY ETF and SPYX ETF?
SPY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPY or SPYX?
SPY holds 500 securities with 43.98% of its assets in the top 15. SPYX has 486 securities and a top 15 weight of 45.4%.
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Latest news about SPY & SPYX
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The Weekly ETF Market Monitor (August 10-14, 2026)
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