SPYXvsSPXEETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.35%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) and ProShares S&P 500 Ex-Energy ETF (SPXE) belong to the same industry segment: US Large Cap. SPYX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPXE's top sector exposures are Technology, Finance and Healthcare. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.13% for SPXE. SPYX is up 11.57% year-to-date (YTD) with +$50M in YTD flows. SPXE performs worse with 11.37% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of SPYX and SPXE 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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SPYX vs SPXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX SPXE | -1.71%-1.72% | +3.59%+3.26% | +11.57%+11.37% | +17.63%+17.48% | +76.53%+77.37% | +78.15%+78.02% |
| Flows | SPYX SPXE | +$2M+$819K | +$31M+$2M | +$50M+$3M | +$102M+$5M | +$342M+$18M | +$548M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX SPXE | +12.88%+13.40% | +13.13%+13.43% | +15.24%+15.36% | +17.26%+17.33% |
| Max drawdown | SPYX SPXE | -3.35%-3.73% | -9.81%-10.13% | -18.88%-18.84% | -26.17%-26.44% |
| Max drawdown duration | SPYX SPXE | 16d19d | 92d92d | 126d126d | 709d711d |
Trading data
SPYX | SPXE | |
Last sale 9/10/2026 at 1:30 PM | $62.08 | $81.37 |
| Previous close 09/09/2026 | $62.41 | $81.85 |
| Consolidated volume 09/09/2026 | ||
| 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 | SPXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SPYX | SPXE | |
|---|---|---|
| Last price | $62.08 | $81.37 |
| 1D performance | -0.53% | -0.58% |
| AuM | $2.82 B | $86.77 M |
| E/R | 0.2% | 0.13% |
Characteristics
SPYX | SPXE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | ProShares |
| Benchmark | S&P 500 Fossil Fuel Free Index | S&P 500 Ex-Energy Index |
| N° of holdings | 483 | 476 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | September 22, 2015 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
97.19%
Other
2.81%
SPXE
USA
97.2%
Other
2.8%
Sectors
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
SPXE
Technology
45.93%
Finance
14.51%
Healthcare
9.32%
Consumer Non-Cycl.
9.21%
Industrials
8.33%
Other
12.69%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.4%
SPXE
Total weight of top 15 holdings out of 15
44.72%
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%
SPXE
Apple, Inc.
8.02%
NVIDIA Corp.
7.72%
Microsoft Corp.
4.69%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.10%
Broadcom Inc.
2.94%
Alphabet, Inc.
2.50%
Meta Platforms, Inc.
2.12%
Micron Technology, Inc.
1.64%
JPMorgan Chase & Co.
1.55%
Eli Lilly & Co.
1.54%
Berkshire Hathaway, Inc.
1.48%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.31%
Johnson & Johnson
1.04%
Frequently asked questions about SPYX and SPXE
How have the SPYX and SPXE ETFs performed in 2026?
As of September 9, 2026, SPYX is up 11.57% year-to-date (YTD), while SPXE has returned 11.37%. That puts SPYX better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or SPXE?
Year-to-date, the SPYX ETF saw +$50M in flows, compared to +$3M for SPXE.
Which ETF is more volatile: SPYX or SPXE?
Over the past year, SPYX had a volatility of 13.13%, while SPXE experienced 13.43%.
Which ETF is bigger: SPYX or SPXE?
As of September 9, 2026, SPYX holds $2.82 B in assets under management (AUM), while SPXE manages $86.77 M.
What sectors do the SPYX and SPXE ETFs invest in?
SPYX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPXE focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYX ETF and SPXE ETF?
SPYX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPXE holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SPYX or SPXE?
SPYX holds 486 securities with 45.4% of its assets in the top 15. SPXE has 479 securities and a top 15 weight of 44.72%.
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