SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$83.2164 -0.9607(-1.14%)
52 Week:$54.3 - $91.85
Volume: 149,848
Avg Daily Volume: 36,087
Market Cap: $648,255,756 Avg Trade Size: 97 shares
Fund Turnover: 248 days 9/17/2020 3:57:33 PM
Similar ETFs to SPYX: JUST, CATH, ESGV, ESGU, SNPE

SPDR S&P 500 Fossil Fuel Reserves Free ETF is an exchange-traded fund incorporated in the USA. SPDR S&P 500 Fossil Fuel Reserves Free ETF is an exchange-traded fund incorporated in the USA. The Fund 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 Index 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.

Inception Date: 11/30/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 Fossil Fuel Free IndexSocially Responsible: Environmental
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPYX Structural Integrity ranks in the 88th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
 83.1%
Average Bid Ask Ratio Premium Content 
 83.2%
Tracking Error Premium Content 
 26.2%
Concentration Risk Premium Content 
 44.9%
Market Impact Premium Content 
 57.6%
Efficiency Premium Content 
 94.8%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 483   (478-487)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.55% / 1.5%
Last Dividend PaidDate 0.31, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $649,038,495 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10