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 |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $2.5M | 0.09 | 34,378 | EC | US |
| Corteva Inc | 22052L104 | $2.5M | 0.09 | 29,667 | EC | US |
| Realty Income Corp | 756109104 | $2.5M | 0.09 | 40,547 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.4M | 0.09 | 10,313 | EC | US |
| Fastenal Co | 311900104 | $2.4M | 0.09 | 50,910 | EC | US |
| AMETEK Inc | 031100100 | $2.4M | 0.09 | 10,092 | EC | US |
| Cencora Inc | 03073E105 | $2.4M | 0.09 | 8,594 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.4M | 0.09 | 4,900 | EC | US |
| Baker Hughes Co | 05722G100 | $2.4M | 0.09 | 43,597 | EC | US |
| ONEOK Inc | 682680103 | $2.4M | 0.09 | 27,750 | EC | US |
| Ford Motor Co | 345370860 | $2.4M | 0.09 | 173,137 | EC | US |
| Apollo Global Management Inc | 03769M106 | $2.4M | 0.09 | 20,308 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.4M | 0.09 | 8,203 | EC | US |
| Aflac Inc | 001055102 | $2.4M | 0.09 | 20,171 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.3M | 0.08 | 25,354 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 0.08 | 717 | EC | US |
| Entergy Corp | 29364G103 | $2.3M | 0.08 | 19,760 | EC | US |
| Fifth Third Bancorp | 316773100 | $2.2M | 0.08 | 39,805 | EC | US |
| Nucor Corp | 670346105 | $2.2M | 0.08 | 10,028 | EC | US |
| Public Storage | 74460D109 | $2.2M | 0.08 | 6,957 | EC | US |
| Vistra Corp | 92840M102 | $2.2M | 0.08 | 13,956 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.2M | 0.08 | 27,539 | EC | US |
| eBay Inc | 278642103 | $2.2M | 0.08 | 19,550 | EC | US |
| Microchip Technology Inc | 595017104 | $2.2M | 0.08 | 23,819 | EC | US |
| NIKE Inc | 654106103 | $2.1M | 0.08 | 52,356 | EC | US |
| Exelon Corp | 30161N101 | $2.1M | 0.08 | 45,055 | EC | US |
| Humana Inc | 444859102 | $2.1M | 0.08 | 5,287 | EC | US |
| State Street Corp | 857477103 | $2.1M | 0.08 | 12,187 | EC | US |
| Carvana Co | 146869102 | $2.1M | 0.07 | 31,252 | EC | US |
| Electronic Arts Inc | 285512109 | $2.0M | 0.07 | 9,983 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $2.0M | 0.07 | 7,515 | EC | US |
| MetLife Inc | 59156R108 | $2.0M | 0.07 | 23,799 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.0M | 0.07 | 60,167 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.9M | 0.07 | 14,321 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.9M | 0.07 | 3,465 | EC | US |
| Yum! Brands Inc | 988498101 | $1.9M | 0.07 | 12,136 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.9M | 0.07 | 56,482 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.9M | 0.07 | 7,670 | EC | US |
| DR Horton Inc | 23331A109 | $1.9M | 0.07 | 11,613 | EC | US |
| Republic Services Inc | 760759100 | $1.9M | 0.07 | 8,806 | EC | US |
| Ventas Inc | 92276F100 | $1.8M | 0.07 | 20,777 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.8M | 0.07 | 12,133 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.8M | 0.07 | 3,473 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.8M | 0.07 | 3,958 | EC | US |
| MSCI Inc | 55354G100 | $1.8M | 0.07 | 3,232 | EC | US |
| Autodesk Inc | 052769106 | $1.8M | 0.07 | 9,297 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.8M | 0.07 | 22,090 | EC | US |
| Block Inc | 852234103 | $1.8M | 0.07 | 23,566 | EC | US |
| Jabil Inc | 466313103 | $1.8M | 0.07 | 4,646 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.8M | 0.06 | 15,982 | 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 |