SPYXvsSPYETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.46%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.0945% for SPY. SPYX is up 11.44% year-to-date (YTD) with +$43M in YTD flows. SPY performs better with 12.32% YTD performance, and +$15.19B in YTD flows. Run a side-by-side ETF comparison of SPYX and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX SPY | -1.15%-1.01% | +3.01%+3.16% | +11.44%+12.32% | +13.40%+14.35% | +87.57%+87.35% | +75.60%+78.47% |
| Flows | SPYX SPY | -$11M+$16.01B | +$20M+$7.31B | +$43M+$15.19B | +$65M+$36.37B | +$340M+$77.79B | +$520M+$85.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX SPY | +11.27%+10.98% | +13.07%+12.74% | +15.14%+14.94% | +17.20%+16.98% |
| Max drawdown | SPYX SPY | -3.19%-3.03% | -9.81%-8.89% | -18.88%-18.74% | -26.17%-24.50% |
| Max drawdown duration | SPYX SPY | 53d53d | 92d76d | 126d126d | 709d708d |
Trading data
SPYX | SPY | |
Last sale 10/23/2026 at 1:30 PM | $62.17 | $759.97 |
| Previous close 10/22/2026 | $62.55 | $763.96 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SPYX | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SPYX | SPY | |
|---|---|---|
| Last price | $62.17 | $759.97 |
| 1D performance | -0.61% | -0.52% |
| AuM | $2.81 B | $807.94 B |
| E/R | 0.2% | 0.0945% |
Characteristics
SPYX | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P 500 Fossil Fuel Free Index | S&P 500 Index |
| N° of holdings | 481 | 497 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | January 22, 1993 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
97.28%
Other
2.72%
SPY
USA
96.4%
Other
3.6%
Sectors
SPYX
Technology
46.11%
Finance
14.09%
Healthcare
9.39%
Consumer Non-Cycl.
9.19%
Industrials
7.28%
Other
13.94%
SPY
Technology
45.23%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.88%
Industrials
7.46%
Other
15.72%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
45.71%
SPY
Total weight of top 15 holdings out of 15
44.11%
Top 15 holdings
Data as of August 31, 2026
SPYX
NVIDIA Corp.
8.37%
Apple, Inc.
7.28%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.62%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
1.00%
SPY
NVIDIA Corp.
8.07%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
Johnson & Johnson
0.97%
Frequently asked questions about SPYX and SPY
How have the SPYX and SPY ETFs performed in 2026?
As of October 23, 2026, SPYX is up 11.44% year-to-date (YTD), while SPY has returned 12.32%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or SPY?
Year-to-date, the SPYX ETF saw +$43M in flows, compared to +$15.19B for SPY.
Which ETF is more volatile: SPYX or SPY?
Over the past year, SPYX had a volatility of 13.07%, while SPY experienced 12.74%.
Which ETF is bigger: SPYX or SPY?
As of October 23, 2026, SPYX holds $2.81 B in assets under management (AUM), while SPY manages $807.94 B.
What sectors do the SPYX and SPY ETFs invest in?
SPYX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYX ETF and SPY ETF?
SPYX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYX or SPY?
SPYX holds 484 securities with 45.71% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 44.11%.
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Latest news about SPYX & SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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