SPYXvsSPYMETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.35%
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: Technology, Finance and Consumer Non-Cyclicals. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.02% for SPYM. SPYX is up 11.57% year-to-date (YTD) with +$50M in YTD flows. SPYM performs better with 12.43% YTD performance, and +$52.13B 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX SPYM | -1.71%-1.39% | +3.59%+3.65% | +11.57%+12.43% | +17.63%+18.59% | +76.53%+76.84% | +78.15%+82.31% |
| Flows | SPYX SPYM | +$2M-$1.68B | +$31M+$15.61B | +$50M+$52.13B | +$102M+$59.40B | +$342M+$107.12B | +$548M+$114.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX SPYM | +12.88%+12.61% | +13.13%+12.84% | +15.24%+15.05% | +17.26%+17.05% |
| Max drawdown | SPYX SPYM | -3.35%-3.40% | -9.81%-8.89% | -18.88%-18.74% | -26.17%-24.50% |
| Max drawdown duration | SPYX SPYM | 16d19d | 92d76d | 126d126d | 709d708d |
Trading data
SPYX | SPYM | |
Last sale 9/10/2026 at 4:34 PM | $62.04 | |
| Previous close 09/09/2026 | $62.41 | |
| 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 | 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 9/10/2026 at 4:34 PM
Live
Closed
SPYX | SPYM | |
|---|---|---|
| Last price | $62.04 | – |
| 1D performance | -0.59% | – |
| AuM | $2.82 B | $165.11 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 | 483 | 498 |
| 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
97.19%
Other
2.81%
SPYM
USA
96.38%
Other
3.62%
Sectors
SPYX
Technology
45.52%
Finance
14.35%
Consumer Non-Cycl.
9.72%
Healthcare
9.16%
Industrials
7.69%
Other
13.56%
SPYM
Technology
44.69%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.27%
Diversification
SPYX
Total weight of top 15 holdings out of 15
45.4%
SPYM
Total weight of top 15 holdings out of 15
43.97%
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%
SPYM
NVIDIA Corp.
7.54%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
0.96%
Frequently asked questions about SPYX and SPYM
How have the SPYX and SPYM ETFs performed in 2026?
As of September 9, 2026, SPYX is up 11.57% year-to-date (YTD), while SPYM has returned 12.43%. 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 +$50M in flows, compared to +$52.13B for SPYM.
Which ETF is more volatile: SPYX or SPYM?
Over the past year, SPYX had a volatility of 13.13%, while SPYM experienced 12.84%.
Which ETF is bigger: SPYX or SPYM?
As of September 9, 2026, SPYX holds $2.82 B in assets under management (AUM), while SPYM manages $165.11 B.
What sectors do the SPYX and SPYM ETFs invest in?
SPYX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYX ETF and SPYM ETF?
SPYX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYX or SPYM?
SPYX holds 486 securities with 45.4% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 43.97%.
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