# SPYX (State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF)

State Street · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SPYX tracks an index and returned +15.4% over the past year.

## Key facts

- SPYX, total return, 1 year: +15.4%, as of Oct 2, 2026.
- SPYX, expense ratio: 0.20%, as of Oct 2, 2026.
- SPYX, holdings: 492, as of Oct 2, 2026.
- SPYX, below its high: −1.0%, as of Oct 2, 2026.
- SPYX, net assets: $2.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## SPYX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +18.2% | +17.9% | +0.3 pts | −10.2 pts |
| 1 year | +15.4% | +16.2% | −0.8 pts | −8.9 pts |
| 3 years | +89.4% | +89.3% | +0.1 pts | −25.4 pts |
| Since listing | +338.1% | +337.3% | +0.8 pts | −267.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $63.03 | ETFIQ |
| Listed since | Dec 1, 2015 | ETFIQ |
| Net assets | $2.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 492 | ETFIQ |
| Top ten weight | 40.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 3.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.3% | ETFIQ |

## Questions

### How has SPYX performed?

Over the year to Oct 2, 2026, SPYX returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.4%.

### What does SPYX cost?

The prospectus expense ratio is 0.20% a year.

### What does SPYX hold?

492 positions as published by its issuer for Oct 1, 2026, with the top ten at 40.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SPYX below its high?

1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPYX, data as of Oct 2, 2026. https://etfiq.com/funds/spyx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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