State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF (SPYX)
$63,46
▲ +0,43 (+0,68%)
1 günlük değişim
$51,28 – $63,96
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
SPYX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 05 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,32% | ▲ +0,53% |
| 3M | ▲ +3,56% | ▲ +3,78% |
| 6M | ▲ +18,21% | ▲ +18,73% |
| Yılbaşından Bugüne (YTD) | ▲ +12,68% | ▲ +13,45% |
| 1Y | ▲ +14,99% | ▲ +16,05% |
| 3Y | ▲ +83,15% | ▲ +88,94% |
| 5Y | ▲ +77,27% | ▲ +87,81% |
| Maks | ▲ +275,98% | ▲ +339,05% |
1 Yıllık Volatilite13,22%
3 Yıllık Volatilite15,16%
3 Yıllık Maksimum Düşüş
-18,95%
3 Yıllık Beta0,99
1 Yıllık Sharpe*1,13
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$7.4M
Çeyrek sonu Haz 2026
+$46.6M
Son 12 ay
+$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.
Tam bileşim 494 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $213.4M | 7,78 | 1.066.494 | EC | US |
| Apple Inc | 037833100 | $187.1M | 6,82 | 646.723 | EC | US |
| Microsoft Corp | 594918104 | $122.0M | 4,45 | 327.094 | EC | US |
| Amazon.com Inc | 023135106 | $102.7M | 3,74 | 431.034 | EC | US |
| Alphabet Inc | 02079K305 | $92.3M | 3,36 | 258.193 | EC | US |
| Broadcom Inc | 11135F101 | $78.8M | 2,87 | 208.480 | EC | US |
| Alphabet Inc | 02079K107 | $73.5M | 2,68 | 208.116 | EC | US |
| Micron Technology Inc | 595112103 | $57.3M | 2,09 | 49.657 | EC | US |
| Meta Platforms Inc | 30303M102 | $54.5M | 1,98 | 96.698 | EC | US |
| Tesla Inc | 88160R101 | $52.1M | 1,90 | 123.965 | EC | US |
| Eli Lilly & Co | 532457108 | $41.8M | 1,52 | 34.833 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $41.7M | 1,52 | 71.800 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $40.4M | 1,47 | 80.726 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $38.6M | 1,41 | 117.986 | EC | US |
| Intel Corp | 458140100 | $28.9M | 1,05 | 207.287 | EC | US |
| Johnson & Johnson | 478160104 | $26.9M | 0,98 | 105.996 | EC | US |
| Applied Materials Inc | 038222105 | $25.3M | 0,92 | 34.945 | EC | US |
| Visa Inc | 92826C839 | $25.1M | 0,91 | 73.081 | EC | US |
| Lam Research Corp | 512807306 | $23.9M | 0,87 | 55.066 | EC | US |
| Walmart Inc | 931142103 | $21.9M | 0,80 | 193.041 | EC | US |
| Caterpillar Inc | 149123101 | $21.6M | 0,79 | 20.281 | EC | US |
| Cisco Systems Inc | 17275R102 | $20.4M | 0,74 | 173.924 | EC | US |
| AbbVie Inc | 00287Y109 | $19.6M | 0,71 | 77.797 | EC | US |
| Costco Wholesale Corp | 22160K105 | $18.3M | 0,67 | 19.535 | EC | US |
| Mastercard Inc | 57636Q104 | $18.2M | 0,66 | 35.529 | EC | US |
| KLA Corp | 482480100 | $17.4M | 0,63 | 57.519 | EC | US |
| General Electric Co | 369604301 | $17.2M | 0,63 | 45.941 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $16.6M | 0,61 | 39.988 | EC | US |
| Bank of America Corp | 060505104 | $16.4M | 0,60 | 287.483 | EC | US |
| Home Depot Inc/The | 437076102 | $15.5M | 0,56 | 43.858 | EC | US |
| Procter & Gamble Co/The | 742718109 | $15.0M | 0,55 | 102.594 | EC | US |
| Merck & Co Inc | 58933Y105 | $14.0M | 0,51 | 108.753 | EC | US |
| Coca-Cola Co/The | 191216100 | $13.9M | 0,50 | 170.505 | EC | US |
| Netflix Inc | 64110L106 | $13.2M | 0,48 | 185.413 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $13.1M | 0,48 | 12.990 | EC | US |
| Philip Morris International Inc | 718172109 | $12.4M | 0,45 | 68.627 | EC | US |
| Palo Alto Networks Inc | 697435105 | $12.2M | 0,44 | 35.710 | EC | US |
| Texas Instruments Inc | 882508104 | $11.9M | 0,44 | 40.055 | EC | US |
| Palantir Technologies Inc | 69608A108 | $11.8M | 0,43 | 100.784 | EC | US |
| International Business Machines Corp | 459200101 | $11.6M | 0,42 | 41.318 | EC | US |
| RTX Corp | 75513E101 | $11.2M | 0,41 | 59.285 | EC | US |
| Wells Fargo & Co | 949746101 | $11.1M | 0,41 | 134.748 | EC | US |
| Morgan Stanley | 617446448 | $11.0M | 0,40 | 52.784 | EC | US |
| Oracle Corp | 68389X105 | $10.9M | 0,40 | 74.718 | EC | US |
| Linde PLC | · | $10.6M | 0,38 | 20.358 | EC | IE |
| Citigroup Inc | 172967424 | $10.5M | 0,38 | 75.101 | EC | US |
| Western Digital Corp | 958102105 | $9.6M | 0,35 | 15.004 | EC | US |
| Amphenol Corp | 032095101 | $9.6M | 0,35 | 54.170 | EC | US |
| Seagate Technology Holdings PLC | · | $9.5M | 0,35 | 9.873 | EC | IE |
| Corning Inc | 219350105 | $8.8M | 0,32 | 34.507 | EC | US |
Temettüler 43 ödeme
0,84%Son 12 Aylık Getiri
$0,53Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Eylül 2026 | $0,1340 |
| 22 Haziran 2026 | $0,1350 |
| 23 Mart 2026 | $0,1300 |
| 22 Aralık 2025 | $0,1330 |
| 22 Eylül 2025 | $0,1290 |
| 23 Haziran 2025 | $0,1290 |
| 24 Mart 2025 | $0,1230 |
| 23 Aralık 2024 | $0,1350 |
| 23 Eylül 2024 | $0,1250 |
| 24 Haziran 2024 | $0,1280 |
| 18 Mart 2024 | $0,1170 |
| 18 Aralık 2023 | $0,1260 |
| 18 Eylül 2023 | $0,1160 |
| 20 Haziran 2023 | $0,1190 |
| 20 Mart 2023 | $0,1070 |
| 19 Aralık 2022 | $0,1180 |
| 19 Eylül 2022 | $0,1120 |
| 21 Haziran 2022 | $0,1117 |
| 21 Mart 2022 | $0,0973 |
| 20 Aralık 2021 | $0,1157 |
| 20 Eylül 2021 | $0,0883 |
| 21 Haziran 2021 | $0,0980 |
| 22 Mart 2021 | $0,1053 |
| 21 Aralık 2020 | $0,1103 |
| 21 Eylül 2020 | $0,0877 |
| 22 Haziran 2020 | $0,1037 |
| 23 Mart 2020 | $0,1110 |
| 23 Aralık 2019 | $0,1123 |
| 23 Eylül 2019 | $0,1023 |
| 24 Haziran 2019 | $0,1053 |
| 18 Mart 2019 | $0,0903 |
| 24 Aralık 2018 | $0,1060 |
| 24 Eylül 2018 | $0,1093 |
| 18 Haziran 2018 | $0,0937 |
| 19 Mart 2018 | $0,0820 |
| 15 Aralık 2017 | $0,1060 |
| 15 Eylül 2017 | $0,0923 |
| 16 Haziran 2017 | $0,0887 |
| 17 Mart 2017 | $0,0763 |
| 16 Aralık 2016 | $0,1013 |
| 16 Eylül 2016 | $0,0803 |
| 17 Haziran 2016 | $0,0803 |
| 18 Mart 2016 | $0,0793 |
Kurumsal Sahipler (13F) 277 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331.537.765 | 27,99% | 5.426.150 | Hisse senetleri | 30 Haziran 2026 |
| Choate Investment Advisors | $139.206.372 | 11,75% | 2.278.337 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $79.207.398 | 6,69% | 1.296.357 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $66.447.190 | 5,61% | 1.087.515 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $30.456.601 | 2,57% | 498.471 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $28.507.281 | 2,41% | 466.568 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $27.905.760 | 2,36% | 456.721 | Hisse senetleri | 30 Haziran 2026 |
| SPINNAKER TRUST | $27.802.168 | 2,35% | 455.027 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $27.577.795 | 2,33% | 451.355 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $23.910.256 | 2,02% | 391.330 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Financial Planning & Management, LLC. | $21.673.408 | 1,83% | 395.140 | Hisse senetleri | 30 Eylül 2025 |
| Allianz SE | $18.208.289 | 1,54% | 298.008 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17.793.965 | 1,50% | 291.227 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $16.492.906 | 1,39% | 269.933 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $15.742.817 | 1,33% | 257.545 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $13.987.000 | 1,18% | 228.910 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $12.932.265 | 1,09% | 211.657 | Hisse senetleri | 30 Haziran 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.753.967 | 0,91% | 176.006 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $10.580.550 | 0,89% | 173.168 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.781.861 | 0,83% | 160.095 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $9.551.641 | 0,81% | 156.328 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.505.527 | 0,80% | 155.573 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8.734.981 | 0,74% | 164.718 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $7.420.320 | 0,63% | 121.445 | Hisse senetleri | 30 Haziran 2026 |
| XPONANCE LLC | $7.415.585 | 0,63% | 121.368 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.773.730 | 0,57% | 110.863 | Hisse senetleri | 30 Haziran 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6.160.774 | 0,52% | 100.831 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.094.175 | 0,51% | 99.741 | Hisse senetleri | 30 Haziran 2026 |
| TIFF ADVISORY SERVICES, LLC | $5.399.102 | 0,46% | 88.365 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $5.245.810 | 0,44% | 85.856 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $4.962.251 | 0,42% | 81.215 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.778.495 | 0,40% | 78.208 | Hisse senetleri | 30 Haziran 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.315.615 | 0,36% | 70.632 | Hisse senetleri | 30 Haziran 2026 |
| Stonehearth Capital Management, LLC | $4.198.181 | 0,35% | 68.710 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.025.085 | 0,34% | 65.877 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $3.748.608 | 0,32% | 61.352 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.041.186 | 0,26% | 49.769 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.029.949 | 0,26% | 49.590 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.992.096 | 0,25% | 48.970 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.981.863 | 0,25% | 48.803 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.965.622 | 0,25% | 48.537 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.894.155 | 0,24% | 47.368 | Hisse senetleri | 30 Haziran 2026 |
| IMC-Chicago, LLC | $2.740.213 | 0,23% | 44.848 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $2.683.817 | 0,23% | 43.925 | Hisse senetleri | 30 Haziran 2026 |
| Oxler Private Wealth LLC | $2.516.144 | 0,21% | 41.181 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.513.386 | 0,21% | 41.136 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.422.764 | 0,20% | 40.447 | Hisse senetleri | 30 Haziran 2026 |
| Investment Research & Advisory Group, Inc. | $2.413.006 | 0,20% | 3.231 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $2.154.267 | 0,18% | 35.258 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $2.144.600 | 0,18% | 35.100 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.132.058 | 0,18% | 34.895 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $2.088.443 | 0,18% | 34.150 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.044.598 | 0,17% | 33.463 | Hisse senetleri | 30 Haziran 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2.017.985 | 0,17% | 33.028 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.980.411 | 0,17% | 32.413 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $1.934.111 | 0,16% | 31.655 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.900.181 | 0,16% | 31.052 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.845.220 | 0,16% | 30.200 | Hisse senetleri | 30 Haziran 2026 |
| Operose Advisors LLC | $1.820.574 | 0,15% | 29.797 | Hisse senetleri | 30 Haziran 2026 |
| Boyd Wealth Management, LLC | $1.807.949 | 0,15% | 29.590 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.745.749 | 0,15% | 28.572 | Hisse senetleri | 30 Haziran 2026 |
| Clear Harbor Asset Management, LLC | $1.700.108 | 0,14% | 27.825 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $1.668.274 | 0,14% | 27.304 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.668.019 | 0,14% | 27.474 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.601.710 | 0,14% | 26.215 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $1.562.194 | 0,13% | 27.802 | Hisse senetleri | 31 Aralık 2025 |
| PFG Investments, LLC | $1.561.274 | 0,13% | 25.553 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.515.909 | 0,13% | 24.810 | Hisse senetleri | 30 Haziran 2026 |
| CAPITAL CITY TRUST CO/FL | $1.474.832 | 0,12% | 24.138 | Hisse senetleri | 30 Haziran 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.313.650 | 0,11% | 21.500 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.312.469 | 0,11% | 21.481 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $1.296.664 | 0,11% | 21.222 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.295.472 | 0,11% | 21.202 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.277.335 | 0,11% | 20.906 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.254.404 | 0,11% | 22.782 | Hisse senetleri | 30 Eylül 2025 |
| Bell Investment Advisors, Inc | $1.224.538 | 0,10% | 20.042 | Hisse senetleri | 30 Haziran 2026 |
| eCIO, Inc. | $1.219.315 | 0,10% | 19.956 | Hisse senetleri | 30 Haziran 2026 |
| Affinity Capital Advisors, LLC | $1.215.410 | 0,10% | 19.715 | Hisse senetleri | 30 Haziran 2026 |
| Bragg Financial Advisors, Inc | $1.196.583 | 0,10% | 19.584 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.175.343 | 0,10% | 19.236 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.159.373 | 0,10% | 18.975 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.128.273 | 0,10% | 18.466 | Hisse senetleri | 30 Haziran 2026 |
| RED REEF ADVISORS LLC | $1.126.573 | 0,10% | 18.438 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $1.090.582 | 0,09% | 17.849 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.057.580 | 0,09% | 17.309 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, LLC | $1.033.934 | 0,09% | 16.922 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $1.029.908 | 0,09% | 16.856 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $1.000.573 | 0,08% | 16.376 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $996.847 | 0,08% | 16.315 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $993.792 | 0,08% | 16.265 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $985.910 | 0,08% | 15.843 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $977.111 | 0,08% | 15.992 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $976.349 | 0,08% | 15.980 | Hisse senetleri | 30 Haziran 2026 |
| Trevian Wealth Management LLC | $958.370 | 0,08% | 15.686 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $944.728 | 0,08% | 15.462 | Hisse senetleri | 30 Haziran 2026 |
| Farrow Financial, Inc. | $938.130 | 0,08% | 15.354 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $935.441 | 0,08% | 15.310 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.893 | 0,08% | 14.888 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902.959 | 0,08% | 14.778 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $902.020 | 0,08% | 14.763 | Hisse senetleri | 30 Haziran 2026 |