SPYX
SPDR S&P 500 Fossil Fuel Reserves Free ETF
The SPDR S&P 500 Fossil Fuel Reserves Free ETF follows an S&P 500- based index excluding companies with known fossil fuel reserves
US
EQUITY
Rules-Based
MANAGEMENT STYLE
2.0 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | State Street Global Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 30, 2015 |
| Assets (mns) | $2,034 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.2 % |
| APPLE INC | 7.1 % |
| MICROSOFT CORP | 6.4 % |
| AMAZON.COM INC | 3.9 % |
| META PLATFORMS INC | 2.5 % |
| ALPHABET INC. CLASS A | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.8 % |
| ALPHABET INC. CLASS C | 1.7 % |
| BROADCOM INC. | 1.6 % |
Constituent Breakdown
| Number of holdings | 488 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $892,968 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.0% | 38.4% | -28.4% | -24.7% | -7.6% | -- | 0.9% | Volatility | 12.8% | 12.5% | 14.1% | 17.7% | 21.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 5% |
| MSCI EAFE | 0.23 | 1% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 93 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $312,093 |
Technical Indicators
| Recent close | $47.99 |
| 30d moving avg. | $47.28 |
| Annualized volatility | 41.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 1.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPYX |
Expenses vs. SPYX |
ALTAR Score™ vs. SPYX |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 97.0% | -17 bp | +0.2% |
| VOO | Vanguard S&P 500 ETF | 97.0% | -17 bp | +0.2% |
| SPY | SPDR S&P 500 ETF Trust | 96.9% | -11 bp | +0.2% |
| SPLG | SPDR Portfolio S&P 500 ETF | 96.8% | -18 bp | +0.2% |
| VV | Vanguard Large-Cap ETF | 94.1% | -16 bp | +0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 93.9% | -11 bp | +0.1% |
| XVV | iShares ESG Screened S&P 500 ETF | 93.6% | -12 bp | +0.1% |
| STRV | Strive 500 ETF | 93.2% | -15 bp | +0.1% |
| PBUS | Invesco MSCI USA ETF | 92.2% | -16 bp | +0.2% |
| ILCB | iShares Morningstar U.S. Equity ETF | 92.2% | -17 bp | +0.1% |
Risk and Returns: SPYX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SPYX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SPYX
4.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. SPYX's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SPYX in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SPYXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SPYX (20 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SPYX | 20.0 | 7.4 | 27.4 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .