Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
$61.61−0.17 (−0.28%)
- 0.20%
- $2.84B
- +11.0%
- 0.86%
- 74.7K sh
- low $51.28high $64.05
The ETF.net SPYX Grade
C
Score 53 out of 100
- 10 of 14
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F17 out of 100Rank 11 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 12 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A71 out of 100Rank 4 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 11 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 6 of 14
Our read on SPYX
In short
COne rule separates SPYX from a plain S&P 500 tracker: companies that own oil, gas or thermal coal reserves get cut. Everything else stays, cap-weighted, the way State Street has run it since 2015.
Stated mandate
The fund seeks to track the total return of the S&P 500 Fossil Fuel Reserves Free Index before fees and expenses. The strategy excludes companies that own fossil fuel reserves while retaining a U.S. large-cap core orientation.
Why people hold it
Worth knowing
SPYX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPYX$11,095
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPYX |
|---|---|
| Year to date | +10.7% |
| 1 month | −1.1% |
| 3 months | +1.0% |
| 1 year | +11.0% |
| 3 years | +23.2% |
| 5 years | +11.6% |
| 10 years | +15.3% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPYX |
|---|---|---|
| 2026 YTD | +10.7% | |
| 2025 | +17.9% | |
| 2024 | +25.5% | |
| 2023 | +26.4% | |
| 2022 | −19.6% | |
| 2021 | +28.1% | |
| 2020 | +19.9% |
SPYX in the news
SPYX Dividends
- 0.86%
- $0.53
- $0.13 per share
- Quarterly
SPYX Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.37
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
SPYX Cost
Overpaying vs SPYM, cheapest in S&P 500
$3,729
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
SPYX 0.20%
$4,155
SPYM 0.02% Cheapest
$426
Cost over time
Year by year
| Year | SPYX | SPYM | Overpaying |
|---|---|---|---|
| 10 | $365 | $37 | $328 |
| 20 | $1,421 | $144 | $1,277 |
| 30 | $4,155 | $426 | $3,729 |
Other funds in S&P 500
- BSPXDXtrackers S&P 500 Diversified Sector Weight ETFExpense ratio 0.09%1 year return +20.0%
- BTOPCiShares S&P 500 3% Capped ETFExpense ratio 0.15%1 year return +13.6%
- CXDIVRoundhill S&P 500 No Dividend Target ETFExpense ratio 0.08%1 year return +11.9%
- CDLCUDimensional US Large Company ETFExpense ratio 0.09%1 year return
- CSSPYStratified LargeCap Index ETFExpense ratio 0.45%1 year return +19.1%
