SPYXvsSPYETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
+0.9%
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: Information Technology, Financials and Communication Services. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.0945% for SPY. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. SPY performs better with 5.03% YTD performance, and -$15.98B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX SPY | +9.77%+9.35% | +2.94%+3.38% | +4.35%+5.03% | +31.56%+32.12% | +80.60%+79.90% | +79.62%+83.17% |
| Flows | SPYX SPY | -$9M+$18.80B | +$108M-$1.28B | -$27M-$15.98B | +$21M-$13.62B | +$211M+$50.15B | +$544M+$72.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX SPY | +15.78%+15.22% | +12.71%+12.45% | +15.14%+14.95% | +17.13%+16.92% |
| Max drawdown | SPYX SPY | -9.70%-8.89% | -9.81%-8.89% | -18.88%-18.74% | -26.17%-24.50% |
| Max drawdown duration | SPYX SPY | 77d76d | 92d76d | 126d126d | 709d708d |
Trading data
SPYX | SPY | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | $713.94 |
| Previous close 04/24/2026 | $58.01 | $708.45 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
SPYX | SPY | |
|---|---|---|
| Last price | $58.46 | $713.94 |
| 1D performance | +0.78% | +0.77% |
| AuM | $2.57 B | $729.23 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 | 464 | 478 |
| 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
96.67%
Other
3.33%
SPY
USA
96.95%
Other
3.05%
Sectors
SPYX
Information Techn.
34.94%
Financials
10.73%
Communication Ser.
10.54%
Consumer Discreti.
10.34%
Health Care
9.63%
Industrials
8.43%
Other
15.4%
SPY
Information Techn.
33.93%
Financials
10.39%
Communication Ser.
10.23%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.33%
Other
17.78%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
SPY
Total weight of top 15 holdings out of 15
42.5%
Top 15 holdings
Data as of March 31, 2026
SPYX
NVIDIA
7.83%
APPLE
6.88%
MICROSOFT-T
5.08%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.09%
BROADCOM LIMITED
2.71%
ALPHABET INC-CL
2.48%
META PLATFORMS
2.31%
TESLA
1.93%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.46%
LILLY
1.35%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
VISA INCORPORATION
0.94%
SPY
NVIDIA
7.58%
APPLE
6.66%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.40%
META PLATFORMS
2.24%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SPYX and SPY
How have the SPYX and SPY ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while SPY has returned 5.03%. 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 -$27M in flows, compared to -$15.98B for SPY.
Which ETF is more volatile: SPYX or SPY?
Over the past year, SPYX had a volatility of 12.71%, while SPY experienced 12.45%.
Which ETF is bigger: SPYX or SPY?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while SPY manages $729.23 B.
What sectors do the SPYX and SPY ETFs invest in?
SPYX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYX ETF and SPY ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or SPY?
SPYX holds 486 securities with 43.51% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.5%.
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