State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF (SPYX)
$63.46
▲ +0.43 (+0.68%)
1-day change
$51.28 – $63.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.32% | ▲ +0.53% |
| 3M | ▲ +3.56% | ▲ +3.78% |
| 6M | ▲ +18.21% | ▲ +18.73% |
| YTD | ▲ +12.68% | ▲ +13.45% |
| 1Y | ▲ +14.99% | ▲ +16.05% |
| 3Y | ▲ +83.15% | ▲ +88.94% |
| 5Y | ▲ +77.27% | ▲ +87.81% |
| Max | ▲ +275.98% | ▲ +339.05% |
Volatility 1Y13.22%
Volatility 3Y15.16%
Max drawdown 3Y
-18.95%
Beta 3Y0.99
Sharpe 1Y*1.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$7.4M
Quarter ending Jun 2026
+$46.6M
Trailing 12 months
+$86.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 494 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amgen Inc | 031162100 | $8.6M | 0.31 | 23,813 | EC | US |
| QUALCOMM Inc | 747525103 | $8.6M | 0.31 | 46,410 | EC | US |
| Analog Devices Inc | 032654105 | $8.5M | 0.31 | 21,525 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $8.5M | 0.31 | 11,148 | EC | US |
| McDonald's Corp | 580135101 | $8.5M | 0.31 | 31,285 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $8.2M | 0.30 | 16,363 | EC | US |
| PepsiCo Inc | 713448108 | $8.1M | 0.30 | 60,182 | EC | US |
| NextEra Energy Inc | 65339F101 | $8.1M | 0.29 | 91,924 | EC | US |
| American Express Co | 025816109 | $7.9M | 0.29 | 23,435 | EC | US |
| Verizon Communications Inc | 92343V104 | $7.8M | 0.28 | 183,861 | EC | US |
| Arista Networks Inc | 040413205 | $7.7M | 0.28 | 45,466 | EC | US |
| Boeing Co/The | 097023105 | $7.5M | 0.27 | 34,663 | EC | US |
| TJX Cos Inc/The | 872540109 | $7.4M | 0.27 | 48,692 | EC | US |
| Walt Disney Co/The | 254687106 | $7.4M | 0.27 | 76,463 | EC | US |
| Eaton Corp PLC | · | $7.3M | 0.27 | 17,098 | EC | IE |
| Union Pacific Corp | 907818108 | $7.1M | 0.26 | 26,143 | EC | US |
| Welltower Inc | 95040Q104 | $7.0M | 0.26 | 30,980 | EC | US |
| Deere & Co | 244199105 | $7.0M | 0.26 | 11,061 | EC | US |
| Abbott Laboratories | 002824100 | $7.0M | 0.25 | 76,822 | EC | US |
| Gilead Sciences Inc | 375558103 | $6.9M | 0.25 | 54,754 | EC | US |
| Charles Schwab Corp/The | 808513105 | $6.6M | 0.24 | 71,984 | EC | US |
| Uber Technologies Inc | 90353T100 | $6.5M | 0.24 | 89,633 | EC | US |
| AT&T Inc | 00206R102 | $6.3M | 0.23 | 305,954 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $6.2M | 0.23 | 15,595 | EC | US |
| Blackrock Inc | 09290D101 | $6.1M | 0.22 | 6,368 | EC | US |
| AppLovin Corp | 03831W108 | $6.1M | 0.22 | 11,847 | EC | US |
| Booking Holdings Inc | 09857L108 | $6.1M | 0.22 | 34,120 | EC | US |
| Pfizer Inc | 717081103 | $6.0M | 0.22 | 251,045 | EC | US |
| CVS Health Corp | 126650100 | $5.8M | 0.21 | 56,196 | EC | US |
| Vertiv Holdings Co | 92537N108 | $5.7M | 0.21 | 16,913 | EC | US |
| Salesforce Inc | 79466L302 | $5.6M | 0.21 | 36,021 | EC | US |
| Progressive Corp/The | 743315103 | $5.6M | 0.20 | 25,730 | EC | US |
| Prologis Inc | 74340W103 | $5.6M | 0.20 | 41,083 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $5.6M | 0.20 | 11,202 | EC | US |
| Capital One Financial Corp | 14040H105 | $5.5M | 0.20 | 27,401 | EC | US |
| Dell Technologies Inc | 24703L202 | $5.5M | 0.20 | 12,738 | EC | US |
| Lowe's Cos Inc | 548661107 | $5.4M | 0.20 | 24,661 | EC | US |
| S&P Global Inc | 78409V104 | $5.4M | 0.20 | 13,351 | EC | US |
| Parker-Hannifin Corp | 701094104 | $5.4M | 0.20 | 5,552 | EC | US |
| Chubb Ltd | · | $5.4M | 0.20 | 15,883 | EC | CH |
| Danaher Corp | 235851102 | $5.3M | 0.19 | 27,794 | EC | US |
| Altria Group Inc | 02209S103 | $5.3M | 0.19 | 73,530 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $5.2M | 0.19 | 90,120 | EC | US |
| Starbucks Corp | 855244109 | $5.1M | 0.19 | 50,293 | EC | US |
| Stryker Corp | 863667101 | $4.8M | 0.17 | 15,209 | EC | US |
| Trane Technologies PLC | · | $4.8M | 0.17 | 9,734 | EC | IE |
| Southern Co/The | 842587107 | $4.8M | 0.17 | 49,650 | EC | US |
| Howmet Aerospace Inc | 443201108 | $4.7M | 0.17 | 17,618 | EC | US |
| Quanta Services Inc | 74762E102 | $4.7M | 0.17 | 6,574 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.6M | 0.17 | 8,957 | EC | US |
Dividends 43 payments
0.84%TTM yield
$0.53TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1340 |
| June 22, 2026 | $0.1350 |
| March 23, 2026 | $0.1300 |
| Dec. 22, 2025 | $0.1330 |
| Sept. 22, 2025 | $0.1290 |
| June 23, 2025 | $0.1290 |
| March 24, 2025 | $0.1230 |
| Dec. 23, 2024 | $0.1350 |
| Sept. 23, 2024 | $0.1250 |
| June 24, 2024 | $0.1280 |
| March 18, 2024 | $0.1170 |
| Dec. 18, 2023 | $0.1260 |
| Sept. 18, 2023 | $0.1160 |
| June 20, 2023 | $0.1190 |
| March 20, 2023 | $0.1070 |
| Dec. 19, 2022 | $0.1180 |
| Sept. 19, 2022 | $0.1120 |
| June 21, 2022 | $0.1117 |
| March 21, 2022 | $0.0973 |
| Dec. 20, 2021 | $0.1157 |
| Sept. 20, 2021 | $0.0883 |
| June 21, 2021 | $0.0980 |
| March 22, 2021 | $0.1053 |
| Dec. 21, 2020 | $0.1103 |
| Sept. 21, 2020 | $0.0877 |
| June 22, 2020 | $0.1037 |
| March 23, 2020 | $0.1110 |
| Dec. 23, 2019 | $0.1123 |
| Sept. 23, 2019 | $0.1023 |
| June 24, 2019 | $0.1053 |
| March 18, 2019 | $0.0903 |
| Dec. 24, 2018 | $0.1060 |
| Sept. 24, 2018 | $0.1093 |
| June 18, 2018 | $0.0937 |
| March 19, 2018 | $0.0820 |
| Dec. 15, 2017 | $0.1060 |
| Sept. 15, 2017 | $0.0923 |
| June 16, 2017 | $0.0887 |
| March 17, 2017 | $0.0763 |
| Dec. 16, 2016 | $0.1013 |
| Sept. 16, 2016 | $0.0803 |
| June 17, 2016 | $0.0803 |
| March 18, 2016 | $0.0793 |
Institutional owners (13F) 277 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331,537,765 | 27.99% | 5,426,150 | Shares | June 30, 2026 |
| Choate Investment Advisors | $139,206,372 | 11.75% | 2,278,337 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $79,207,398 | 6.69% | 1,296,357 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $66,447,190 | 5.61% | 1,087,515 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,456,601 | 2.57% | 498,471 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,507,281 | 2.41% | 466,568 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,905,760 | 2.36% | 456,721 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $27,802,168 | 2.35% | 455,027 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $27,577,795 | 2.33% | 451,355 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $23,910,256 | 2.02% | 391,330 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $21,673,408 | 1.83% | 395,140 | Shares | Sept. 30, 2025 |
| Allianz SE | $18,208,289 | 1.54% | 298,008 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17,793,965 | 1.50% | 291,227 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $16,492,906 | 1.39% | 269,933 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,742,817 | 1.33% | 257,545 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,987,000 | 1.18% | 228,910 | Shares | June 30, 2026 |
| Mariner, LLC | $12,932,265 | 1.09% | 211,657 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10,753,967 | 0.91% | 176,006 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $10,580,550 | 0.89% | 173,168 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,781,861 | 0.83% | 160,095 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,551,641 | 0.81% | 156,328 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,505,527 | 0.80% | 155,573 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8,734,981 | 0.74% | 164,718 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $7,420,320 | 0.63% | 121,445 | Shares | June 30, 2026 |
| XPONANCE LLC | $7,415,585 | 0.63% | 121,368 | Shares | June 30, 2026 |
| UBS Group AG | $6,773,730 | 0.57% | 110,863 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6,160,774 | 0.52% | 100,831 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,094,175 | 0.51% | 99,741 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $5,399,102 | 0.46% | 88,365 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $5,245,810 | 0.44% | 85,856 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,962,251 | 0.42% | 81,215 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,778,495 | 0.40% | 78,208 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4,315,615 | 0.36% | 70,632 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $4,198,181 | 0.35% | 68,710 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4,025,085 | 0.34% | 65,877 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,748,608 | 0.32% | 61,352 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,041,186 | 0.26% | 49,769 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,029,949 | 0.26% | 49,590 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,992,096 | 0.25% | 48,970 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,981,863 | 0.25% | 48,803 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,965,622 | 0.25% | 48,537 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,894,155 | 0.24% | 47,368 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $2,740,213 | 0.23% | 44,848 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $2,683,817 | 0.23% | 43,925 | Shares | June 30, 2026 |
| Oxler Private Wealth LLC | $2,516,144 | 0.21% | 41,181 | Shares | June 30, 2026 |
| Creative Planning | $2,513,386 | 0.21% | 41,136 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,422,764 | 0.20% | 40,447 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $2,413,006 | 0.20% | 3,231 | Shares | June 30, 2026 |
| FMR LLC | $2,154,267 | 0.18% | 35,258 | Shares | June 30, 2026 |
| PFG Advisors | $2,144,600 | 0.18% | 35,100 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,132,058 | 0.18% | 34,895 | Shares | June 30, 2026 |
| MASECO LLP | $2,088,443 | 0.18% | 34,150 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,044,598 | 0.17% | 33,463 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2,017,985 | 0.17% | 33,028 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,980,411 | 0.17% | 32,413 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $1,934,111 | 0.16% | 31,655 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,900,181 | 0.16% | 31,052 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,845,220 | 0.16% | 30,200 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,820,574 | 0.15% | 29,797 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $1,807,949 | 0.15% | 29,590 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,745,749 | 0.15% | 28,572 | Shares | June 30, 2026 |
| Clear Harbor Asset Management, LLC | $1,700,108 | 0.14% | 27,825 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,668,274 | 0.14% | 27,304 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,668,019 | 0.14% | 27,474 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,601,710 | 0.14% | 26,215 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,562,194 | 0.13% | 27,802 | Shares | Dec. 31, 2025 |
| PFG Investments, LLC | $1,561,274 | 0.13% | 25,553 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $1,515,909 | 0.13% | 24,810 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,474,832 | 0.12% | 24,138 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1,313,650 | 0.11% | 21,500 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,312,469 | 0.11% | 21,481 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $1,296,664 | 0.11% | 21,222 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,295,472 | 0.11% | 21,202 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,277,335 | 0.11% | 20,906 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1,254,404 | 0.11% | 22,782 | Shares | Sept. 30, 2025 |
| Bell Investment Advisors, Inc | $1,224,538 | 0.10% | 20,042 | Shares | June 30, 2026 |
| eCIO, Inc. | $1,219,315 | 0.10% | 19,956 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $1,215,410 | 0.10% | 19,715 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $1,196,583 | 0.10% | 19,584 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,175,343 | 0.10% | 19,236 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,159,373 | 0.10% | 18,975 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,128,273 | 0.10% | 18,466 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $1,126,573 | 0.10% | 18,438 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,090,582 | 0.09% | 17,849 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,057,580 | 0.09% | 17,309 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $1,033,934 | 0.09% | 16,922 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,029,908 | 0.09% | 16,856 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $1,000,573 | 0.08% | 16,376 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $996,847 | 0.08% | 16,315 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $993,792 | 0.08% | 16,265 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $985,910 | 0.08% | 15,843 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $977,111 | 0.08% | 15,992 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $976,349 | 0.08% | 15,980 | Shares | June 30, 2026 |
| Trevian Wealth Management LLC | $958,370 | 0.08% | 15,686 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $944,728 | 0.08% | 15,462 | Shares | June 30, 2026 |
| Farrow Financial, Inc. | $938,130 | 0.08% | 15,354 | Shares | June 30, 2026 |
| COMMERCE BANK | $935,441 | 0.08% | 15,310 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921,893 | 0.08% | 14,888 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902,959 | 0.08% | 14,778 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $902,020 | 0.08% | 14,763 | Shares | June 30, 2026 |