SPYX — State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
SPYX pays a 0.85% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.85%. Distributions grew 4.7% over the past year. Total return is 342.8% over the past 10.7 years, 3.1 points ahead of SPY at 339.7%. Its deepest 1-year drawdown was 9.8%.
This ETF tracks the S&P 500 Fossil Fuel Reserves Free Index, which comprises large-cap U.S. companies from the S&P 500 that do not own fossil fuel reserves. It distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.20%.
SPYX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.85%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/30/2015
- Expense ratio
- 0.20%
- Distribution rate
- 0.85%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.83%
- Last close
- $63.65
- AUM
- $2,881,576,834
- Average volume
- 24700.0
- Last dividend
- $0.1350
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.03
- P/E ratio
- 26.223
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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