SPDR® S&P 500 Fossil Fuel Rsrv Free ETF (SPYX)
110.27
+0.92 (+0.84%)
USD |
Oct 15, 16:00
110.19
-0.08 (-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.05% | 1.211B | 25588.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.09% | 4.00% | 275.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 500 Fossil Fuel Free NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 5.84 yrs |
| Michael Feehily | 5.84 yrs |
| John Law | 2.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
11
275.48M
-27.26B
Category Low
28.38B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2021
Performance Versus Category
As of October 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of October 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.18% | 304.21 | 0.48% |
| Apple Inc | 6.14% | 144.84 | 0.75% |
| Amazon.com Inc | 3.91% | 3409.02 | 3.31% |
| Alphabet Inc Class A | 2.31% | 2827.36 | 0.15% |
| Alphabet Inc Class C | 2.16% | 2833.50 | 0.19% |
| Facebook Inc Class A | 2.13% | 324.76 | -1.15% |
| Tesla Inc | 1.80% | 843.03 | 3.02% |
| NVIDIA Corp | 1.47% | 218.62 | 0.53% |
| Berkshire Hathaway Inc Class B | 1.42% | 284.21 | 0.91% |
| JPMorgan Chase & Co | 1.33% | 166.61 | 1.92% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/04 13:15
SA Breaking News
06/21 12:20
SA Breaking News
06/17 13:00
SA Breaking News
03/23 12:22
SA Breaking News
09/21 15:18
SA Breaking News
09/17 09:36
SA Breaking News
06/22 15:03
SA Breaking News
12/23 13:02
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P 500 Fossil Fuel Free NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 5.84 yrs |
| Michael Feehily | 5.84 yrs |
| John Law | 2.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-15-21) | 1.09% |
| 30-Day SEC Yield (9-30-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.95 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 14, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/30/2015 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
07/04 13:15
SA Breaking News
06/21 12:20
SA Breaking News
06/17 13:00
SA Breaking News
03/23 12:22
SA Breaking News
09/21 15:18
SA Breaking News
09/17 09:36
SA Breaking News
06/22 15:03
SA Breaking News
12/23 13:02