SPYX - SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) (US78468R7961)

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US78468R7961

SPYX ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

61,93 USD

NAV pro Aktie | 04/06/2026

30/11/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SPYX

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Fossil Fuel Free Index

Benchmark

0.2 %

Gesamtkostenquote

2.771,81 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

2.771,81 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

7,6 %
1M

3,76 %
3M

7,64 %
6M

11,54 %
1J

24,75 %
3J

82,28 %
5J

-38,04 %
10J

30,98 %

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Kurse (SPYX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Fossil Fuel Free Index by investing in a portfolio comprised primarily of large-cap U.S. companies that do not own fossil fuel reserves

SPYX profile

The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2015 with unique ISIN - US78468R7961. Main exchange is NYSE Arca and ticker symbol is SPYX. The total expense ratio is 0.2%. The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) pays dividends 4 time(s) per year.

Struktur SPYX auf 03/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	8,3%
APPLE INC	7,25%
MICROSOFT CORP	5,05%
AMAZON.COM INC	3,89%
BROADCOM INC	3,62%
ALPHABET INC CL A	3,34%
ALPHABET INC CL C	2,66%
META PLATFORMS INC CLASS A	2,17%
MICRON TECHNOLOGY INC	1,94%
TESLA INC	1,9%
ADVANCED MICRO DEVICES	1,41%
BERKSHIRE HATHAWAY INC CL B	1,39%
ELI LILLY + CO	1,36%
JPMORGAN CHASE + CO	1,29%
JOHNSON + JOHNSON	0,86%
INTEL CORP	0,84%
VISA INC CLASS A SHARES	0,84%
WALMART INC	0,82%
CISCO SYSTEMS INC	0,8%
CATERPILLAR INC	0,69%
LAM RESEARCH CORP	0,68%
COSTCO WHOLESALE CORP	0,68%
APPLIED MATERIALS INC	0,63%
ORACLE CORP	0,62%
MASTERCARD INC A	0,61%
ABBVIE INC	0,61%
BANK OF AMERICA CORP	0,55%
NETFLIX INC	0,55%
UNITEDHEALTH GROUP INC	0,54%
GENERAL ELECTRIC	0,52%
PROCTER + GAMBLE CO/THE	0,52%
PALANTIR TECHNOLOGIES INC A	0,52%
GOLDMAN SACHS GROUP INC	0,5%
HOME DEPOT INC	0,49%
COCA COLA CO/THE	0,49%
INTL BUSINESS MACHINES CORP	0,45%
MERCK + CO. INC.	0,45%
TEXAS INSTRUMENTS INC	0,44%
KLA CORP	0,44%
PHILIP MORRIS INTERNATIONAL	0,44%
QUALCOMM INC	0,42%
GE VERNOVA INC	0,41%
MORGAN STANLEY	0,4%
WELLS FARGO + CO	0,39%
LINDE PLC	0,38%
RTX CORP	0,37%
PALO ALTO NETWORKS INC	0,36%
CITIGROUP INC	0,36%
ANALOG DEVICES INC	0,34%
SEAGATE TECHNOLOGY HOLDINGS	0,33%
WESTERN DIGITAL CORP	0,32%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
MCDONALD S CORP	0,31%
CROWDSTRIKE HOLDINGS INC A	0,3%
AMGEN INC	0,29%
AMPHENOL CORP CL A	0,29%
ARISTA NETWORKS INC	0,29%
SALESFORCE INC	0,28%
THERMO FISHER SCIENTIFIC INC	0,28%
NEXTERA ENERGY INC	0,28%
WALT DISNEY CO/THE	0,28%
TJX COMPANIES INC	0,28%
BOEING CO/THE	0,26%
AT+T INC	0,26%
EATON CORP PLC	0,26%
AMERICAN EXPRESS CO	0,26%
GILEAD SCIENCES INC	0,25%
CORNING INC	0,25%
UNION PACIFIC CORP	0,25%
APPLOVIN CORP CLASS A	0,25%
ABBOTT LABORATORIES	0,24%
DEERE + CO	0,24%
UBER TECHNOLOGIES INC	0,23%
SCHWAB (CHARLES) CORP	0,23%
INTUITIVE SURGICAL INC	0,23%
PFIZER INC	0,23%
BLACKROCK INC	0,23%
HONEYWELL INTERNATIONAL INC	0,23%
WELLTOWER INC	0,22%
BOOKING HOLDINGS INC	0,21%
PROLOGIS INC	0,21%
S+P GLOBAL INC	0,2%
DELL TECHNOLOGIES C	0,2%
SERVICENOW INC	0,2%
ALTRIA GROUP INC	0,19%
NEWMONT CORP	0,19%
LOWE S COS INC	0,19%
CVS HEALTH CORP	0,18%
CHUBB LTD	0,18%
PROGRESSIVE CORP	0,18%
DANAHER CORP	0,18%
BRISTOL MYERS SQUIBB CO	0,18%
CADENCE DESIGN SYS INC	0,18%
CAPITAL ONE FINANCIAL CORP	0,18%
ACCENTURE PLC CL A	0,17%
STARBUCKS CORP	0,17%
VERTEX PHARMACEUTICALS INC	0,17%
PARKER HANNIFIN CORP	0,17%
QUANTA SERVICES INC	0,17%

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