SPYX — State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

SPYX Price Performance — Growth of $10,000

Value of a $10,000 investment in SPYX over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SPYX Drawdown

The "underwater" chart: SPYX's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, identified by the ticker SPYX, operates within the ESG category managed by State Street Investment Management. This fund tracks 11 ETFs in its specific category and holds an overall rank of #159 out of 458 tracked ETFs across all sectors. It has received an ETFValuer grade of B with a score of 66.1 out of 100. The fund carries an expense ratio of 0.2% and offers a dividend yield of 0.86%. With assets under management totaling $2.74 billion and a current price of $60.84, the fund demonstrates significant investor adoption relative to its category peers. These metrics position the ETF as a substantial vehicle within the broader market landscape for investors seeking ESG exposure.

Over the last trading day, the ETF posted a return of +0.31%, followed by a slight decline of -0.08% over the one-week period. Monthly performance showed acceleration with a +1.35% gain, which extended to +4.30% over three months and +7.94% over six months. Year-to-date returns stand at +8.66%, while the one-year return reached +17.75%. The long-term trajectory is highlighted by a three-year return of +68.78%, indicating sustained growth over the extended horizon. This pattern suggests a consistent upward trend that has strengthened as the investment period lengthens from daily fluctuations to multi-year gains.

The fund is assigned a Low volatility label despite a beta of 1.03, suggesting its price movements are slightly more sensitive to market changes than the broader index. A Sharpe ratio of 0.99 indicates a moderate risk-adjusted return profile relative to the volatility experienced. The maximum drawdown recorded is -18.74%, reflecting the peak decline from a high point during the measurement period. This combination of a beta slightly above unity and a defined maximum drawdown implies the fund participates fully in market swings while maintaining a classification of low volatility. The Sharpe ratio further contextualizes these movements by weighing the returns generated against the risk taken to achieve them.

AI-generated summary based on the data on this page.

SPYX Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 37.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SPYX's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SPYX

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SPYX's top 10 — VTI overlaps most, holding 9 of the same companies as SPYX's top 10 (37.7% of SPYX's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SPYX Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.12% and average daily volume is 107K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $2.74B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SPYX is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SPYX Performance History

How SPYX Compares to Other ESG ETFs