State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF (SPYX)
$64.00
▲ +0.54 (+0.85%)
1-day change
$51.28 – $64.05
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 |
|---|---|---|---|---|---|---|
| Equinix Inc | 29444U700 | $4.5M | 0.17 | 4,351 | EC | US |
| Cadence Design Systems Inc | 127387108 | $4.5M | 0.16 | 12,064 | EC | US |
| ServiceNow Inc | 81762P102 | $4.5M | 0.16 | 45,411 | EC | US |
| Medtronic PLC | · | $4.4M | 0.16 | 56,635 | EC | IE |
| Newmont Corp | 651639106 | $4.4M | 0.16 | 47,007 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $4.4M | 0.16 | 30,223 | EC | US |
| Duke Energy Corp | 26441C204 | $4.4M | 0.16 | 34,400 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $4.4M | 0.16 | 17,682 | EC | US |
| Cummins Inc | 231021106 | $4.3M | 0.16 | 6,080 | EC | US |
| Fortinet Inc | 34959E109 | $4.2M | 0.15 | 27,421 | EC | US |
| US Bancorp | 902973304 | $4.1M | 0.15 | 68,352 | EC | US |
| Williams Cos Inc/The | 969457100 | $4.0M | 0.15 | 53,982 | EC | US |
| McKesson Corp | 58155Q103 | $4.0M | 0.15 | 5,293 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $4.0M | 0.15 | 63,300 | EC | US |
| General Dynamics Corp | 369550108 | $4.0M | 0.14 | 11,200 | EC | US |
| Automatic Data Processing Inc | 053015103 | $3.9M | 0.14 | 17,601 | EC | US |
| Johnson Controls International plc | · | $3.9M | 0.14 | 26,865 | EC | IE |
| CSX Corp | 126408103 | $3.9M | 0.14 | 82,045 | EC | US |
| Comcast Corp | 20030N101 | $3.9M | 0.14 | 156,879 | EC | US |
| Blackstone Inc | 09260D107 | $3.8M | 0.14 | 32,711 | EC | US |
| Synopsys Inc | 871607107 | $3.8M | 0.14 | 8,435 | EC | US |
| Datadog Inc | 23804L103 | $3.7M | 0.14 | 14,330 | EC | US |
| 3M Co | 88579Y101 | $3.7M | 0.14 | 22,966 | EC | US |
| Elevance Health Inc | 036752103 | $3.7M | 0.13 | 9,562 | EC | US |
| Adobe Inc | 00724F101 | $3.6M | 0.13 | 17,798 | EC | US |
| Waste Management Inc | 94106L109 | $3.6M | 0.13 | 16,268 | EC | US |
| Marriott International Inc/MD | 571903202 | $3.6M | 0.13 | 9,637 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $3.5M | 0.13 | 21,215 | EC | US |
| Emerson Electric Co | 291011104 | $3.5M | 0.13 | 24,663 | EC | US |
| CME Group Inc | 12572Q105 | $3.5M | 0.13 | 15,942 | EC | US |
| United Parcel Service Inc | 911312106 | $3.5M | 0.13 | 32,653 | EC | US |
| Constellation Energy Corp | 21037T109 | $3.5M | 0.13 | 14,111 | EC | US |
| Royal Caribbean Cruises Ltd | · | $3.5M | 0.13 | 10,983 | EC | LR |
| Robinhood Markets Inc | 770700102 | $3.5M | 0.13 | 34,738 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $3.5M | 0.13 | 10,100 | EC | US |
| T-Mobile US Inc | 872590104 | $3.4M | 0.13 | 20,491 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.4M | 0.12 | 13,075 | EC | US |
| Coherent Corp | 19247G107 | $3.4M | 0.12 | 8,615 | EC | US |
| Accenture PLC | · | $3.4M | 0.12 | 27,033 | EC | IE |
| O'Reilly Automotive Inc | 67103H107 | $3.4M | 0.12 | 36,491 | EC | US |
| American Tower Corp | 03027X100 | $3.4M | 0.12 | 20,515 | EC | US |
| Teradyne Inc | 880770102 | $3.4M | 0.12 | 6,934 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $3.3M | 0.12 | 10,024 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $3.3M | 0.12 | 12,855 | EC | US |
| TransDigm Group Inc | 893641100 | $3.3M | 0.12 | 2,463 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.3M | 0.12 | 23,958 | EC | US |
| Mondelez International Inc | 609207105 | $3.3M | 0.12 | 56,613 | EC | US |
| Colgate-Palmolive Co | 194162103 | $3.2M | 0.12 | 35,234 | EC | US |
| Cigna Group/The | 125523100 | $3.2M | 0.12 | 11,654 | EC | US |
| Simon Property Group Inc | 828806109 | $3.2M | 0.12 | 14,279 | EC | US |
Dividends 43 payments
0.83%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 |