SPYXvsSPYMETF 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 Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. SPYX is up 4.35% year-to-date (YTD) with -$27M in YTD flows. SPYM performs better with 5.05% YTD performance, and +$32.46B in YTD flows. Run a side-by-side ETF comparison of SPYX and SPYM 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 SPYM 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 SPYM | +9.77%+9.36% | +2.94%+3.39% | +4.35%+5.05% | +31.56%+32.23% | +80.60%+80.36% | +79.62%+83.74% |
| Flows | SPYX SPYM | -$9M+$10.83B | +$108M+$25.02B | -$27M+$32.46B | +$21M+$52.19B | +$211M+$89.28B | +$544M+$96.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX SPYM | +15.78%+15.23% | +12.71%+12.47% | +15.14%+14.96% | +17.13%+16.94% |
| Max drawdown | SPYX SPYM | -9.70%-8.89% | -9.81%-8.89% | -18.88%-18.74% | -26.17%-24.50% |
| Max drawdown duration | SPYX SPYM | 77d76d | 92d76d | 126d126d | 709d708d |
Trading data
SPYX | SPYM | |
Last sale 4/24/2026 at 1:30 PM | $58.46 | |
| Previous close 04/24/2026 | $58.01 | |
| 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 | SPYM | |
|---|---|---|
| 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 | SPYM | |
|---|---|---|
| Last price | $58.46 | – |
| 1D performance | +0.78% | – |
| AuM | $2.57 B | $136.00 B |
| E/R | 0.2% | 0.02% |
Characteristics
SPYX | SPYM | |
|---|---|---|
| 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 | November 8, 2005 |
| ESG | Yes | No |
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Exposure
Countries
SPYX
USA
96.67%
Other
3.33%
SPYM
USA
96.87%
Other
3.13%
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%
SPYM
Information Techn.
33.91%
Financials
10.38%
Communication Ser.
10.22%
Consumer Discreti.
10.01%
Health Care
9.32%
Industrials
8.32%
Other
17.84%
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Diversification
SPYX
Total weight of top 15 holdings out of 15
43.51%
SPYM
Total weight of top 15 holdings out of 15
42.47%
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%
SPYM
NVIDIA
7.57%
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 SPYM
How have the SPYX and SPYM ETFs performed in 2026?
As of April 24, 2026, SPYX is up 4.35% year-to-date (YTD), while SPYM has returned 5.05%. That puts SPYM better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or SPYM?
Year-to-date, the SPYX ETF saw -$27M in flows, compared to +$32.46B for SPYM.
Which ETF is more volatile: SPYX or SPYM?
Over the past year, SPYX had a volatility of 12.71%, while SPYM experienced 12.47%.
Which ETF is bigger: SPYX or SPYM?
As of April 24, 2026, SPYX holds $2.57 B in assets under management (AUM), while SPYM manages $136.00 B.
What sectors do the SPYX and SPYM ETFs invest in?
SPYX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPYX ETF and SPYM ETF?
SPYX top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPYX or SPYM?
SPYX holds 486 securities with 43.51% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.
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