SPYX SPDR® S&P 500 Fossil Fuel Rsrv Free ETF
S&P 500 Fossil Fuel Free NR USD

NAV as of 16-May-2022

97.5262

4 Week: 95.74 - 108.96

52 Week: 95.74 - 118.33

Latest Closing Price

99.54

Premium / Discount

-0.02

Expense Ratio

0.2%

Investment Objective

The investment 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. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,222,381,974
Launch Date:
29/11/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
492
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.431.51-10.24
1 Day2.120.000.00
1 Week2.033.900.52
1 Month-7.199.16-0.78
3 Months-7.4912.89-0.58
6 Months-14.1215.85-0.89
1 Year-3.1817.38-0.18
2 Years40.8624.721.65
3 Years43.2040.411.07
5 Years73.7544.831.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000010.912622.8768-4.323232.145619.666228.1091
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000046.000017.000024.000015.000027.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.3038
16/06/201626/06/20160.2410

Portfolio Data

Total Number of Holdings: 492

Number of Bond Holdings: 0

Number of Equity Holdings: 491

Total Market Value: 1,222,381,974

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.7173398,1461,46746,786,136

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.42
Large35.77
Medium15.68
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4566

Price/Book*

3.4458

Price/Sales*

2.3030

Price/Cash Flow*

12.1337

Dividend Yield*

1.7045

Growth Measures

Long-Term Earnings

12.9492

Historical Earnings

25.5778

Sales Growth

8.2645

Cash-Flow Growth

11.1800

Book-Value Growth

8.9042

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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