State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
U.S. stock index ETF · tracks S&P 500 Fossil Fuel Reserves Free Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF held 492 positions with $2.74B in net assets. Its ten largest holdings made up 37.7% of the fund. The SPYX share class costs 0.2% a year. Over the 12 months to May 2026, SPYX returned 28.8%, with dividends reinvested. In 2026 Q2 it added 12 new positions and exited 10.
The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index.
The fund tracks the S&P 500 Fossil Fuel Reserves Free Index, which excludes companies with any ownership of proved or probable fossil fuel reserves as determined by S&P Trucost's review of public disclosures. The fund invests substantially all of its assets in the index constituents, weighted by float-adjusted market capitalization and rebalanced quarterly. Because the fund employs a sampling strategy, its portfolio may diverge from the index's composition and performance.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.78% | $213.39M | 1.1M | $200.09 |
AAPLApple Inc | 6.82% | $187.14M | 646.7K | $289.36 |
MSFTMicrosoft Corp | 4.45% | $122.01M | 327.1K | $373.02 |
AMZNAmazon.com Inc | 3.74% | $102.73M | 431.0K | $238.34 |
GOOGLAlphabet Inc | 3.36% | $92.27M | 258.2K | $357.37 |
AVGOBroadcom Inc | 2.87% | $78.75M | 208.5K | $377.75 |
GOOGAlphabet Inc | 2.68% | $73.53M | 208.1K | $353.33 |
2.09% | $57.32M | 49.7K | $1,154.29 | |
1.99% | $54.47M | 96.7K | $563.29 | |
TSLATesla Inc | 1.90% | $52.14M | 124.0K | $420.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 492 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.83% |
| Cash & short-term | 0.12% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 37.7%
- Financials
- 11.9%
- Communication Services
- 10.0%
- Consumer Discretionary
- 9.6%
- 10 other sectors
- 30.8%
- Information Technology
- 37.7%
- Financials
- 11.9%
- Communication Services
- 10.0%
- Consumer Discretionary
- 9.6%
- Health Care
- 9.0%
- Industrials
- 8.1%
- Consumer Staples
- 4.7%
- Utilities
- 2.3%
- International
- 2.2%
- Real Estate
- 1.9%
- Materials
- 1.4%
- Energy
- 1.1%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
SPYX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.71%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF is a U.S. equity index ETF that tracks the S&P 500 Fossil Fuel Reserves Free Index. 21% of SPYX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· SPYX 0.20%
- Portfolio turnover
- 2.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
10 exited· the largest 8
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