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SPYXvsETF 2ETF Comparison

ETF 1
SPYX

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

This fund is part of
US Large Cap
-0.54%
VS
ETF 2
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SPYX performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M0.5 M1 M1.5 M2 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
SPYX
ETF 2
-1.17%
+3.96%
+12.18%
+18.59%
+78.84%
+78.25%
Flows
SPYX
ETF 2
+$2M
+$31M
+$50M
+$102M
+$342M
+$548M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPYX
ETF 2
+12.83%
+13.12%
+15.24%
+17.26%
Max drawdown
SPYX
ETF 2
-3.35%
-9.81%
-18.88%
-26.17%
Max drawdown duration
SPYX
ETF 2
16d
92d
126d
709d
Trading data

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SPYX
ETF 2
Last sale
9/9/2026 at 1:30 PM
$62.41
Previous close
09/08/2026
$62.74
Consolidated volume
09/08/2026
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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SPYX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
SPYX
ETF 2
Last price
$62.41
1D performance
-0.52%
AuM$2.84 B
E/R0.2%
Characteristics
SPYX
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P 500 Fossil Fuel Free Index
N° of holdings483
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 30, 2015
ESGYes
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Exposure

Countries

SPYX
USA
97.19%
Other
2.81%
ETF 2

Sectors

SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
ETF 2
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Diversification

SPYX

Total weight of top 15 holdings out of 15

45.4%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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