SPYX
SPDR® S&P 500 Fossil Fuel Rsrv Free ETF
NAV as of
4 Week: 35.08 - 36.75
52 Week: 31.18 - 98.94
Latest Closing Price
35.08
Premium / Discount
-0.04
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -62.42 | 8.19 | -7.62 |
| 1 Day | -1.68 | 0.00 | 0.00 |
| 1 Week | -4.23 | 1.42 | -2.97 |
| 1 Month | -1.85 | 3.73 | -0.50 |
| 3 Months | -1.18 | 5.59 | -0.21 |
| 6 Months | 8.14 | 8.31 | 0.98 |
| 1 Year | -61.86 | 110.67 | -0.56 |
| 2 Years | -67.43 | 112.63 | -0.60 |
| 3 Years | -56.85 | 113.47 | -0.50 |
| 5 Years | -50.90 | 119.43 | -0.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 10.9126 | 22.8768 | -4.3232 | 32.1456 | 19.6662 | 28.1091 | -19.9925 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 46.0000 | 17.0000 | 24.0000 | 15.0000 | 27.0000 | 31.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.3038 |
| 16/06/2016 | 26/06/2016 | 0.2410 |
Portfolio Data
Total Number of Holdings: 492
Number of Bond Holdings: 0
Number of Equity Holdings: 489
Total Market Value: 1,386,075,562
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.8266 | 552,938 | -1,800 | 99,578,604 |
| 2 | Microsoft Corp | 7.2341 | 276,745 | -900 | 92,039,852 |
| 3 | Amazon.com Inc | 3.1991 | 331,532 | -1,076 | 40,702,184 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.79 |
| Large | 35.27 |
| Medium | 17.24 |
| Small | 0.27 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.3308
Price/Book*
3.7056
Price/Sales*
2.2849
Price/Cash Flow*
14.4027
Dividend Yield*
1.5773
Growth Measures
Long-Term Earnings
11.5252
Historical Earnings
13.0965
Sales Growth
10.3567
Cash-Flow Growth
2.8507
Book-Value Growth
4.5576
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
