SPYX

Fund Description
The SPDR S&P Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. The SPDR S&P Fossil Fuel Reserves Free ETF is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free , which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index ), which serves as the initial universe of eligible securities for the Index. In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications.
Fund Profile
Fund Name SPDR S&P Fossil Fuel Reserves Free ETF
Fund Exchange Ticker SPYX
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7961
Net Expense Ratio 0.20 %
Fund Inception Date 30 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Fossil Fuel Free Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 1225.40 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 20.06 %
1 Year Total Return 29.59 %
3 Year Annualized Total Return 19.48 %
NAV 110.596
Share Outstanding 11,080,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0616648600
APPLE INC AAPL EQUI 0.0613509700
AMAZON.COM INC AMZN EQUI 0.0400511700
ALPHABET INC-CL A GOOGL EQUI 0.0229626900
ALPHABET INC-CL C GOOG EQUI 0.0215221800
FACEBOOK INC-CLASS A FB EQUI 0.0208821200
TESLA INC TSLA EQUI 0.0184502500
NVIDIA CORP NVDA EQUI 0.0146947600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0142098900
JPMORGAN CHASE & CO JPM EQUI 0.0134290200