SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
Issuer
SPDR
Inception
Nov 30, 2015
AUM
$2.8B
Expense ratio
0.20%
Yield
0.86%
Asset class
Equity
Holdings
486
Last price
$62.08
This State Street SPDR ETF aims to deliver investment returns that broadly match the total performance of the S&P 500 Fossil Fuel Reserves Free Index, before accounting for its operational costs. It is designed for environmentally-conscious investors seeking to integrate their values into their core investment strategy by divesting from S&P 500 companies holding fossil fuel reserves. For those wishing to remove fossil fuel exposure from their portfolio, this fund presents an effective alternative to standard S&P 500 investments. Crucially, like its broader S&P 500 counterpart, this ETF's benchmark is centered on major U.S. large-capitalization equities.
+12.2%
2025-11-13low 51.49 · high 63.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPYX | -2.5% | -2.7% | +10.5% | +12.2% | +20.0% | +10.0% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.9% | +60022.8% | +13.8% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.08% | $1.2B | $830K |
| ROL ROLLINS INC | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC | 0.31% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.23% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.10% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.49% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.40% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A | 0.24% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.28% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.10% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.18% | $2.0M | $0 |
| COO COOPER COS INC/THE | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.15% |
| 2 | NVDA NVIDIA CORP | 6.61% |
| 3 | MSFT MICROSOFT CORP | 6.08% |
| 4 | AMZN AMAZON.COM INC | 4.11% |
| 5 | GOOGL ALPHABET INC CL A | 2.71% |
| 6 | AVGO BROADCOM INC | 2.58% |
| 7 | META META PLATFORMS INC CLASS A | 2.18% |
| 8 | GOOG ALPHABET INC CL C | 2.17% |
| 9 | LLY ELI LILLY + CO | 1.81% |
| 10 | TSLA TESLA INC | 1.73% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.72% |
| 12 | MU MICRON TECHNOLOGY INC | 1.44% |
| 13 | JPM JPMORGAN CHASE + CO | 1.44% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.42% |
| 15 | V VISA INC CLASS A SHARES | 1.14% |
| 16 | JNJ JOHNSON + JOHNSON | 1.06% |
| 17 | WMT WALMART INC | 0.88% |
| 18 | MA MASTERCARD INC A | 0.84% |
| 19 | ABBV ABBVIE INC | 0.82% |
| 20 | COST COSTCO WHOLESALE CORP | 0.76% |
| 21 | PLTR PALANTIR TECHNOLOGIES INC A | 0.62% |
| 22 | CSCO CISCO SYSTEMS INC | 0.62% |
| 23 | PG PROCTER + GAMBLE CO/THE | 0.61% |
| 24 | KO COCA COLA CO/THE | 0.59% |
| 25 | MRK MERCK + CO. INC. | 0.57% |
| 26 | UNH UNITEDHEALTH GROUP INC | 0.57% |
| 27 | GE GENERAL ELECTRIC | 0.56% |
| 28 | HD HOME DEPOT INC | 0.55% |
| 29 | BAC BANK OF AMERICA CORP | 0.52% |
| 30 | AMAT APPLIED MATERIALS INC | 0.49% |
| 31 | INTC INTEL CORP | 0.49% |
| 32 | PM PHILIP MORRIS INTERNATIONAL | 0.48% |
| 33 | LRCX LAM RESEARCH CORP | 0.46% |
| 34 | TXN TEXAS INSTRUMENTS INC | 0.44% |
| 35 | CAT CATERPILLAR INC | 0.43% |
| 36 | PANW PALO ALTO NETWORKS INC | 0.43% |
| 37 | RTX RTX CORP | 0.43% |
| 38 | GS GOLDMAN SACHS GROUP INC | 0.42% |
| 39 | NFLX NETFLIX INC | 0.42% |
| 40 | TMO THERMO FISHER SCIENTIFIC INC | 0.42% |
| 41 | WFC WELLS FARGO + CO | 0.41% |
| 42 | AMGN AMGEN INC | 0.40% |
| 43 | ORCL ORACLE CORP | 0.40% |
| 44 | LIN LINDE PLC | 0.38% |
| 45 | IBM INTL BUSINESS MACHINES CORP | 0.37% |
| 46 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.37% |
| 47 | MS MORGAN STANLEY | 0.36% |
| 48 | KLAC KLA CORP | 0.33% |
| 49 | GILD GILEAD SCIENCES INC | 0.33% |
| 50 | C CITIGROUP INC | 0.33% |
| 51 | ANET ARISTA NETWORKS INC | 0.32% |
| 52 | DIS WALT DISNEY CO/THE | 0.32% |
| 53 | ADI ANALOG DEVICES INC | 0.31% |
| 54 | PEP PEPSICO INC | 0.31% |
| 55 | APH AMPHENOL CORP CL A | 0.31% |
| 56 | MCD MCDONALD S CORP | 0.31% |
| 57 | VZ VERIZON COMMUNICATIONS INC | 0.30% |
| 58 | QCOM QUALCOMM INC | 0.30% |
| 59 | ABT ABBOTT LABORATORIES | 0.30% |
| 60 | NEE NEXTERA ENERGY INC | 0.28% |
| 61 | UNP UNION PACIFIC CORP | 0.28% |
| 62 | CRM SALESFORCE INC | 0.28% |
| 63 | WELL WELLTOWER INC | 0.28% |
| 64 | BLK BLACKROCK INC | 0.28% |
| 65 | DE DEERE + CO | 0.27% |
| 66 | AXP AMERICAN EXPRESS CO | 0.27% |
| 67 | PFE PFIZER INC | 0.26% |
| 68 | ISRG INTUITIVE SURGICAL INC | 0.25% |
| 69 | ACN ACCENTURE PLC CL A | 0.24% |
| 70 | T AT+T INC | 0.24% |
| 71 | SCHW SCHWAB (CHARLES) CORP | 0.24% |
| 72 | TJX TJX COMPANIES INC | 0.24% |
| 73 | MRVL MARVELL TECHNOLOGY INC | 0.23% |
| 74 | DHR DANAHER CORP | 0.23% |
| 75 | UBER UBER TECHNOLOGIES INC | 0.23% |
| 76 | SPGI S+P GLOBAL INC | 0.23% |
| 77 | ETN EATON CORP PLC | 0.22% |
| 78 | VRTX VERTEX PHARMACEUTICALS INC | 0.22% |
| 79 | BA BOEING CO/THE | 0.22% |
| 80 | PGR PROGRESSIVE CORP | 0.21% |
| 81 | LOW LOWE S COS INC | 0.20% |
| 82 | CB CHUBB LTD | 0.20% |
| 83 | MO ALTRIA GROUP INC | 0.20% |
| 84 | BMY BRISTOL MYERS SQUIBB CO | 0.20% |
| 85 | MCK MCKESSON CORP | 0.20% |
| 86 | SBUX STARBUCKS CORP | 0.20% |
| 87 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.20% |
| 88 | NEM NEWMONT CORP | 0.20% |
| 89 | MDT MEDTRONIC PLC | 0.20% |
| 90 | LMT LOCKHEED MARTIN CORP | 0.20% |
| 91 | PLD PROLOGIS INC | 0.19% |
| 92 | PH PARKER HANNIFIN CORP | 0.19% |
| 93 | ADP AUTOMATIC DATA PROCESSING | 0.19% |
| 94 | COF CAPITAL ONE FINANCIAL CORP | 0.19% |
| 95 | BKNG BOOKING HOLDINGS INC | 0.19% |
| 96 | CVS CVS HEALTH CORP | 0.18% |
| 97 | CME CME GROUP INC | 0.18% |
| 98 | MPC MARATHON PETROLEUM CORP | 0.18% |
| 99 | DELL DELL TECHNOLOGIES C | 0.18% |
| 100 | WDC WESTERN DIGITAL CORP | 0.18% |
| 101 | SYK STRYKER CORP | 0.17% |
| 102 | APP APPLOVIN CORP CLASS A | 0.17% |
| 103 | SO SOUTHERN CO/THE | 0.17% |
| 104 | NOW SERVICENOW INC | 0.17% |
| 105 | EQIX EQUINIX INC | 0.17% |
| 106 | VLO VALERO ENERGY CORP | 0.16% |
| 107 | BNY BANK OF NEW YORK MELLON CORP | 0.16% |
| 108 | PSX PHILLIPS 66 | 0.16% |
| 109 | ICE INTERCONTINENTAL EXCHANGE IN | 0.16% |
| 110 | DUK DUKE ENERGY CORP | 0.16% |
| 111 | MRSH MARSH + MCLENNAN COS | 0.16% |
| 112 | MMM 3M CO | 0.15% |
| 113 | CSX CSX CORP | 0.15% |
| 114 | GLW CORNING INC | 0.15% |
| 115 | USB US BANCORP | 0.15% |
| 116 | ADBE ADOBE INC | 0.15% |
| 117 | REGN REGENERON PHARMACEUTICALS | 0.15% |
| 118 | EMR EMERSON ELECTRIC CO | 0.15% |
| 119 | INTU INTUIT INC | 0.15% |
| 120 | GD GENERAL DYNAMICS CORP | 0.15% |
| 121 | TT TRANE TECHNOLOGIES PLC | 0.15% |
| 122 | ELV ELEVANCE HEALTH INC | 0.15% |
| 123 | PNC PNC FINANCIAL SERVICES GROUP | 0.15% |
| 124 | MRNA MODERNA INC | 0.14% |
| 125 | MAR MARRIOTT INTERNATIONAL CL A | 0.14% |
| 126 | CEG CONSTELLATION ENERGY | 0.14% |
| 127 | PWR QUANTA SERVICES INC | 0.14% |
| 128 | BX BLACKSTONE INC | 0.14% |
| 129 | CDNS CADENCE DESIGN SYS INC | 0.14% |
| 130 | HWM HOWMET AEROSPACE INC | 0.14% |
| 131 | FCX FREEPORT MCMORAN INC | 0.14% |
| 132 | WM WASTE MANAGEMENT INC | 0.14% |
| 133 | MSI MOTOROLA SOLUTIONS INC | 0.14% |
| 134 | AMT AMERICAN TOWER CORP | 0.14% |
| 135 | SNPS SYNOPSYS INC | 0.14% |
| 136 | CMCSA COMCAST CORP CLASS A | 0.14% |
| 137 | JCI JOHNSON CONTROLS INTERNATION | 0.14% |
| 138 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.13% |
| 139 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.13% |
| 140 | WMB WILLIAMS COS INC | 0.13% |
| 141 | TMUS T MOBILE US INC | 0.13% |
| 142 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.13% |
| 143 | UPS UNITED PARCEL SERVICE CL B | 0.13% |
| 144 | TRV TRAVELERS COS INC/THE | 0.13% |
| 145 | SHW SHERWIN WILLIAMS CO/THE | 0.13% |
| 146 | CI THE CIGNA GROUP | 0.13% |
| 147 | VRT VERTIV HOLDINGS CO A | 0.12% |
| 148 | FTNT FORTINET INC | 0.12% |
| 149 | CL COLGATE PALMOLIVE CO | 0.12% |
| 150 | ECL ECOLAB INC | 0.12% |
| 151 | GM GENERAL MOTORS CO | 0.12% |
| 152 | ROST ROSS STORES INC | 0.12% |
| 153 | CTAS CINTAS CORP | 0.12% |
| 154 | MCO MOODY S CORP | 0.12% |
| 155 | SPG SIMON PROPERTY GROUP INC | 0.12% |
| 156 | ABNB AIRBNB INC CLASS A | 0.12% |
| 157 | SLB SLB LTD | 0.12% |
| 158 | ITW ILLINOIS TOOL WORKS | 0.12% |
| 159 | HCA HCA HEALTHCARE INC | 0.12% |
| 160 | NSC NORFOLK SOUTHERN CORP | 0.12% |
| 161 | TGT TARGET CORP | 0.12% |
| 162 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 163 | ORLY O REILLY AUTOMOTIVE INC | 0.11% |
| 164 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.11% |
| 165 | URI UNITED RENTALS INC | 0.11% |
| 166 | HON HONEYWELL INTERNATIONAL INC | 0.11% |
| 167 | AJG ARTHUR J GALLAGHER + CO | 0.11% |
| 168 | AON AON PLC CLASS A | 0.11% |
| 169 | AEP AMERICAN ELECTRIC POWER | 0.11% |
| 170 | APD AIR PRODUCTS + CHEMICALS INC | 0.11% |
| 171 | FDX FEDEX CORP | 0.11% |
| 172 | KKR KKR + CO INC | 0.11% |
| 173 | TDG TRANSDIGM GROUP INC | 0.11% |
| 174 | NXPI NXP SEMICONDUCTORS NV | 0.11% |
| 175 | KMB KIMBERLY CLARK CORP | 0.11% |
| 176 | DASH DOORDASH INC A | 0.11% |
| 177 | HOOD ROBINHOOD MARKETS INC A | 0.11% |
| 178 | HPE HEWLETT PACKARD ENTERPRISE | 0.10% |
| 179 | SPYX SSI US GOV MONEY MARKET CLASS | 0.10% |
| 180 | COR CENCORA INC | 0.10% |
| 181 | ALL ALLSTATE CORP | 0.10% |
| 182 | BSX BOSTON SCIENTIFIC CORP | 0.10% |
| 183 | CAH CARDINAL HEALTH INC | 0.10% |
| 184 | MNST MONSTER BEVERAGE CORP | 0.10% |
| 185 | GWW WW GRAINGER INC | 0.10% |
| 186 | CRH CRH PLC | 0.10% |
| 187 | FAST FASTENAL CO | 0.10% |
| 188 | TEL TE CONNECTIVITY PLC | 0.10% |
| 189 | CMI CUMMINS INC | 0.10% |
| 190 | DLR DIGITAL REALTY TRUST INC | 0.10% |
| 191 | TRGP TARGA RESOURCES CORP | 0.10% |
| 192 | DDOG DATADOG INC CLASS A | 0.10% |
| 193 | KMI KINDER MORGAN INC | 0.10% |
| 194 | TFC TRUIST FINANCIAL CORP | 0.10% |
| 195 | EW EDWARDS LIFESCIENCES CORP | 0.10% |
| 196 | NUE NUCOR CORP | 0.09% |
| 197 | D DOMINION ENERGY INC | 0.09% |
| 198 | BDX BECTON DICKINSON AND CO | 0.09% |
| 199 | LITE LUMENTUM HOLDINGS INC | 0.09% |
| 200 | PCAR PACCAR INC | 0.09% |
| 201 | APO APOLLO GLOBAL MANAGEMENT INC | 0.09% |
| 202 | AFL AFLAC INC | 0.09% |
| 203 | PSA PUBLIC STORAGE | 0.09% |
| 204 | OKE ONEOK INC | 0.09% |
| 205 | IDXX IDEXX LABORATORIES INC | 0.09% |
| 206 | AME AMETEK INC | 0.09% |
| 207 | ADSK AUTODESK INC | 0.09% |
| 208 | O REALTY INCOME CORP | 0.09% |
| 209 | MET METLIFE INC | 0.09% |
| 210 | DAL DELTA AIR LINES INC | 0.09% |
| 211 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 212 | HUM HUMANA INC | 0.08% |
| 213 | ETR ENTERGY CORP | 0.08% |
| 214 | AZO AUTOZONE INC | 0.08% |
| 215 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.08% |
| 216 | CVNA CARVANA CO | 0.08% |
| 217 | KDP KEURIG DR PEPPER INC | 0.08% |
| 218 | WAB WABTEC CORP | 0.08% |
| 219 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 220 | SRE SEMPRA | 0.08% |
| 221 | FERG FERGUSON ENTERPRISES INC | 0.08% |
| 222 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 223 | XEL XCEL ENERGY INC | 0.08% |
| 224 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 225 | FITB FIFTH THIRD BANCORP | 0.08% |
| 226 | EBAY EBAY INC | 0.08% |
| 227 | BKR BAKER HUGHES CO | 0.08% |
| 228 | RSG REPUBLIC SERVICES INC | 0.08% |
| 229 | MSCI MSCI INC | 0.08% |
| 230 | NDAQ NASDAQ INC | 0.08% |
| 231 | GRMN GARMIN LTD | 0.08% |
| 232 | VYLR VYLOR INC | 0.08% |
| 233 | STT STATE STREET CORP | 0.08% |
| 234 | F FORD MOTOR CO | 0.08% |
| 235 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 236 | EXC EXELON CORP | 0.07% |
| 237 | WAT WATERS CORP | 0.07% |
| 238 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 239 | VTR VENTAS INC | 0.07% |
| 240 | CMG CHIPOTLE MEXICAN GRILL INC | 0.07% |
| 241 | COHR COHERENT CORP | 0.07% |
| 242 | XYZ BLOCK INC | 0.07% |
| 243 | AMP AMERIPRISE FINANCIAL INC | 0.07% |
| 244 | VEEV VEEVA SYSTEMS INC CLASS A | 0.07% |
| 245 | NKE NIKE INC CL B | 0.07% |
| 246 | CARR CARRIER GLOBAL CORP | 0.07% |
| 247 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 248 | IQV IQVIA HOLDINGS INC | 0.07% |
| 249 | YUM YUM BRANDS INC | 0.07% |
| 250 | ED CONSOLIDATED EDISON INC | 0.07% |
| 251 | AIG AMERICAN INTERNATIONAL GROUP | 0.07% |
| 252 | PRU PRUDENTIAL FINANCIAL INC | 0.07% |
| 253 | VST VISTRA CORP | 0.07% |
| 254 | TER TERADYNE INC | 0.07% |
| 255 | CIEN CIENA CORP | 0.07% |
| 256 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 257 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.06% |
| 258 | CCL CARNIVAL CORP LTD | 0.06% |
| 259 | KR KROGER CO | 0.06% |
| 260 | WDAY WORKDAY INC CLASS A | 0.06% |
| 261 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 262 | UAL UNITED AIRLINES HOLDINGS INC | 0.06% |
| 263 | CBRE CBRE GROUP INC A | 0.06% |
| 264 | WEC WEC ENERGY GROUP INC | 0.06% |
| 265 | CCI CROWN CASTLE INC | 0.06% |
| 266 | GEHC GE HEALTHCARE TECHNOLOGY | 0.06% |
| 267 | HIG HARTFORD INSURANCE GROUP INC | 0.06% |
| 268 | BIIB BIOGEN INC | 0.06% |
| 269 | DHI DR HORTON INC | 0.06% |
| 270 | PAYX PAYCHEX INC | 0.06% |
| 271 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.06% |
| 272 | ACGL ARCH CAPITAL GROUP LTD | 0.06% |
| 273 | SYY SYSCO CORP | 0.06% |
| 274 | VMC VULCAN MATERIALS CO | 0.06% |
| 275 | IBKR INTERACTIVE BROKERS GRO CL A | 0.06% |
| 276 | NTAP NETAPP INC | 0.06% |
| 277 | MTD METTLER TOLEDO INTERNATIONAL | 0.06% |
| 278 | CNC CENTENE CORP | 0.05% |
| 279 | FISV FISERV INC | 0.05% |
| 280 | RMD RESMED INC | 0.05% |
| 281 | ADM ARCHER DANIELS MIDLAND CO | 0.05% |
| 282 | ZTS ZOETIS INC | 0.05% |
| 283 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 284 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 285 | NTRS NORTHERN TRUST CORP | 0.05% |
| 286 | IRM IRON MOUNTAIN INC | 0.05% |
| 287 | STLD STEEL DYNAMICS INC | 0.05% |
| 288 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 289 | MTB M + T BANK CORP | 0.05% |
| 290 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 291 | WTW WILLIS TOWERS WATSON PLC | 0.05% |
| 292 | ARES ARES MANAGEMENT CORP A | 0.05% |
| 293 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 294 | AEE AMEREN CORPORATION | 0.05% |
| 295 | WSM WILLIAMS SONOMA INC | 0.05% |
| 296 | COIN COINBASE GLOBAL INC CLASS A | 0.05% |
| 297 | DG DOLLAR GENERAL CORP | 0.05% |
| 298 | DXCM DEXCOM INC | 0.05% |
| 299 | CPAY CORPAY INC | 0.05% |
| 300 | LH LABCORP HOLDINGS INC | 0.05% |
| 301 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 302 | EME EMCOR GROUP INC | 0.05% |
| 303 | OTIS OTIS WORLDWIDE CORP | 0.05% |
| 304 | EXPE EXPEDIA GROUP INC | 0.05% |
| 305 | VLTO VERALTO CORP | 0.05% |
| 306 | CINF CINCINNATI FINANCIAL CORP | 0.05% |
| 307 | IR INGERSOLL RAND INC | 0.05% |
| 308 | WST WEST PHARMACEUTICAL SERVICES | 0.05% |
| 309 | DTE DTE ENERGY COMPANY | 0.05% |
| 310 | AWK AMERICAN WATER WORKS CO INC | 0.05% |
| 311 | ULTA ULTA BEAUTY INC | 0.05% |
| 312 | FLEX FLEX LTD | 0.05% |
| 313 | ON ON SEMICONDUCTOR | 0.05% |
| 314 | RJF RAYMOND JAMES FINANCIAL INC | 0.05% |
| 315 | CTSH COGNIZANT TECH SOLUTIONS A | 0.05% |
| 316 | PCG P G + E CORP | 0.05% |
| 317 | DOV DOVER CORP | 0.05% |
| 318 | ATO ATMOS ENERGY CORP | 0.05% |
| 319 | LYV LIVE NATION ENTERTAINMENT IN | 0.05% |
| 320 | DGX QUEST DIAGNOSTICS INC | 0.05% |
| 321 | PPG PPG INDUSTRIES INC | 0.04% |
| 322 | EL ESTEE LAUDER COMPANIES CL A | 0.04% |
| 323 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 324 | HAL HALLIBURTON CO | 0.04% |
| 325 | DLTR DOLLAR TREE INC | 0.04% |
| 326 | VICI VICI PROPERTIES INC | 0.04% |
| 327 | JBL JABIL INC | 0.04% |
| 328 | CPRT COPART INC | 0.04% |
| 329 | VRSK VERISK ANALYTICS INC | 0.04% |
| 330 | CHD CHURCH + DWIGHT CO INC | 0.04% |
| 331 | TPR TAPESTRY INC | 0.04% |
| 332 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 333 | HPQ HP INC | 0.04% |
| 334 | Q QNITY ELECTRONICS INC | 0.04% |
| 335 | ES EVERSOURCE ENERGY | 0.04% |
| 336 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 337 | CASY CASEY S GENERAL STORES INC | 0.04% |
| 338 | HSY HERSHEY CO/THE | 0.04% |
| 339 | PPL PPL CORP | 0.04% |
| 340 | VRSN VERISIGN INC | 0.04% |
| 341 | EXPD EXPEDITORS INTL WASH INC | 0.04% |
| 342 | STE STERIS PLC | 0.04% |
| 343 | PHM PULTEGROUP INC | 0.04% |
| 344 | AXON AXON ENTERPRISE INC | 0.04% |
| 345 | RF REGIONS FINANCIAL CORP | 0.04% |
| 346 | VTRS VIATRIS INC | 0.04% |
| 347 | OMC OMNICOM GROUP | 0.04% |
| 348 | FE FIRSTENERGY CORP | 0.04% |
| 349 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 350 | HUBB HUBBELL INC | 0.04% |
| 351 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 352 | EIX EDISON INTERNATIONAL | 0.04% |
| 353 | DOW DOW INC | 0.04% |
| 354 | SW SMURFIT WESTROCK PLC | 0.04% |
| 355 | LUV SOUTHWEST AIRLINES CO | 0.04% |
| 356 | PFG PRINCIPAL FINANCIAL GROUP | 0.04% |
| 357 | XYL XYLEM INC | 0.04% |
| 358 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.04% |
| 359 | PKG PACKAGING CORP OF AMERICA | 0.04% |
| 360 | FOXA FOX CORP CLASS A | 0.04% |
| 361 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 362 | EFX EQUIFAX INC | 0.03% |
| 363 | CDW CDW CORP/DE | 0.03% |
| 364 | NI NISOURCE INC | 0.03% |
| 365 | IFF INTL FLAVORS + FRAGRANCES | 0.03% |
| 366 | DD DUPONT DE NEMOURS INC | 0.03% |
| 367 | PTC PTC INC | 0.03% |
| 368 | BRO BROWN + BROWN INC | 0.03% |
| 369 | CMS CMS ENERGY CORP | 0.03% |
| 370 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 371 | NRG NRG ENERGY INC | 0.03% |
| 372 | KHC KRAFT HEINZ CO/THE | 0.03% |
| 373 | FTV FORTIVE CORP | 0.03% |
| 374 | BBY BEST BUY CO INC | 0.03% |
| 375 | AMCR AMCOR PLC | 0.03% |
| 376 | STZ CONSTELLATION BRANDS INC A | 0.03% |
| 377 | EVRG EVERGY INC | 0.03% |
| 378 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 379 | SWKS SKYWORKS SOLUTIONS INC | 0.03% |
| 380 | INCY INCYTE CORP | 0.03% |
| 381 | SNA SNAP ON INC | 0.03% |
| 382 | TSCO TRACTOR SUPPLY COMPANY | 0.03% |
| 383 | KEY KEYCORP | 0.03% |
| 384 | FSLR FIRST SOLAR INC | 0.03% |
| 385 | LNT ALLIANT ENERGY CORP | 0.03% |
| 386 | L LOEWS CORP | 0.03% |
| 387 | J JACOBS SOLUTIONS INC | 0.03% |
| 388 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 389 | GIS GENERAL MILLS INC | 0.03% |
| 390 | FFIV F5 INC | 0.03% |
| 391 | IP INTERNATIONAL PAPER CO | 0.03% |
| 392 | IEX IDEX CORP | 0.03% |
| 393 | RVTY REVVITY INC | 0.03% |
| 394 | NDSN NORDSON CORP | 0.03% |
| 395 | BALL BALL CORP | 0.03% |
| 396 | SWK STANLEY BLACK + DECKER INC | 0.03% |
| 397 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 398 | WRB WR BERKLEY CORP | 0.03% |
| 399 | KIM KIMCO REALTY CORP | 0.03% |
| 400 | TSN TYSON FOODS INC CL A | 0.03% |
| 401 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 402 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 403 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.03% |
| 404 | MAS MASCO CORP | 0.03% |
| 405 | GPC GENUINE PARTS CO | 0.03% |
| 406 | ALLE ALLEGION PLC | 0.03% |
| 407 | GEN GEN DIGITAL INC | 0.03% |
| 408 | LEN LENNAR CORP A | 0.03% |
| 409 | HST HOST HOTELS + RESORTS INC | 0.03% |
| 410 | CRL CHARLES RIVER LABORATORIES | 0.03% |
| 411 | BG BUNGE GLOBAL SA | 0.03% |
| 412 | LYB LYONDELLBASELL INDU CL A | 0.03% |
| 413 | TPL TEXAS PACIFIC LAND CORP | 0.03% |
| 414 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 415 | HAS HASBRO INC | 0.03% |
| 416 | AIZ ASSURANT INC | 0.03% |
| 417 | FDXF FEDEX FREIGHT HOLDING CO | 0.02% |
| 418 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 419 | FIS FIDELITY NATIONAL INFO SERV | 0.02% |
| 420 | CHTR CHARTER COMMUNICATIONS INC A | 0.02% |
| 421 | FICO FAIR ISAAC CORP | 0.02% |
| 422 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.02% |
| 423 | RL RALPH LAUREN CORP | 0.02% |
| 424 | TXT TEXTRON INC | 0.02% |
| 425 | WY WEYERHAEUSER CO | 0.02% |
| 426 | EG EVEREST GROUP LTD | 0.02% |
| 427 | NVR NVR INC | 0.02% |
| 428 | INVH INVITATION HOMES INC | 0.02% |
| 429 | AVY AVERY DENNISON CORP | 0.02% |
| 430 | GDDY GODADDY INC CLASS A | 0.02% |
| 431 | SJM JM SMUCKER CO/THE | 0.02% |
| 432 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 433 | ECHO ECHOSTAR CORP A | 0.02% |
| 434 | MAA MID AMERICA APARTMENT COMM | 0.02% |
| 435 | TRMB TRIMBLE INC | 0.02% |
| 436 | BAX BAXTER INTERNATIONAL INC | 0.02% |
| 437 | IVZ INVESCO LTD | 0.02% |
| 438 | CLX CLOROX COMPANY | 0.02% |
| 439 | JKHY JACK HENRY + ASSOCIATES INC | 0.02% |
| 440 | PNW PINNACLE WEST CAPITAL | 0.02% |
| 441 | GL GLOBE LIFE INC | 0.02% |
| 442 | FDS FACTSET RESEARCH SYSTEMS INC | 0.02% |
| 443 | COO COOPER COS INC/THE | 0.02% |
| 444 | TKO TKO GROUP HOLDINGS INC | 0.02% |
| 445 | DECK DECKERS OUTDOOR CORP | 0.02% |
| 446 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 447 | HII HUNTINGTON INGALLS INDUSTRIE | 0.02% |
| 448 | CSGP COSTAR GROUP INC | 0.02% |
| 449 | REG REGENCY CENTERS CORP | 0.02% |
| 450 | IT GARTNER INC | 0.02% |
| 451 | MKC MCCORMICK + CO NON VTG SHRS | 0.02% |
| 452 | GNRC GENERAC HOLDINGS INC | 0.02% |
| 453 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 454 | PNR PENTAIR PLC | 0.02% |
| 455 | ALGN ALIGN TECHNOLOGY INC | 0.02% |
| 456 | ALB ALBEMARLE CORP | 0.02% |
| 457 | ROL ROLLINS INC | 0.02% |
| 458 | TECH BIO TECHNE CORP | 0.02% |
| 459 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 460 | BEN FRANKLIN TEMPLETON INC | 0.02% |
| 461 | UDR UDR INC | 0.02% |
| 462 | AES AES CORP | 0.02% |
| 463 | PODD INSULET CORP | 0.02% |
| 464 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 465 | DPZ DOMINO S PIZZA INC | 0.02% |
| 466 | UHS UNIVERSAL HEALTH SERVICES B | 0.02% |
| 467 | NWSA NEWS CORP CLASS A | 0.02% |
| 468 | CPT CAMDEN PROPERTY TRUST | 0.02% |
| 469 | BXP BXP INC | 0.01% |
| 470 | FRT FEDERAL REALTY INVS TRUST | 0.01% |
| 471 | FOX FOX CORP CLASS B | 0.01% |
| 472 | HSIC HENRY SCHEIN INC | 0.01% |
| 473 | APTV APTIV PLC | 0.01% |
| 474 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.01% |
| 475 | MOS MOSAIC CO/THE | 0.01% |
| 476 | AOS SMITH (A.O.) CORP | 0.01% |
| 477 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.01% |
| 478 | ERIE ERIE INDEMNITY COMPANY CL A | 0.01% |
| 479 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 480 | HRL HORMEL FOODS CORP | 0.01% |
| 481 | WYNN WYNN RESORTS LTD | 0.01% |
| 482 | DVA DAVITA INC | 0.01% |
| 483 | BF-B BROWN FORMAN CORP CLASS B | 0.01% |
| 484 | SKYD SKYDANCE CORP | 0.01% |
| 485 | NWS NEWS CORP CLASS B | 0.01% |
| 486 | 2602335D CONTRA HOLOGIC INCORPO | 0.00% |
| 487 | 2223637D CONTRA ABIOMED INC | 0.00% |
| 488 | ESZ6 S+P500 EMINI FUT DEC26 | -0.00% |
Sector breakdown
Technology36.4%
Financial Services13.2%
Healthcare10.8%
Consumer Cyclical9.9%
Communication Services9.1%
Industrials8.0%
Consumer Defensive5.4%
Utilities2.2%
Real Estate2.0%
Basic Materials1.9%
Energy1.2%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1343 |
| Jun 22, 2026 | $0.1354 |
| Mar 23, 2026 | $0.1299 |
| Dec 22, 2025 | $0.1329 |
| Sep 22, 2025 | $0.1285 |
| Jun 23, 2025 | $0.1286 |
| Mar 24, 2025 | $0.1235 |
| Dec 23, 2024 | $0.1348 |
| Sep 23, 2024 | $0.1254 |
| Jun 24, 2024 | $0.1284 |
| Mar 18, 2024 | $0.1174 |
| Dec 18, 2023 | $0.1261 |
| Sep 18, 2023 | $0.1157 |
| Jun 20, 2023 | $0.1193 |
| Mar 20, 2023 | $0.1067 |
| Dec 19, 2022 | $0.1180 |
| Sep 19, 2022 | $0.1121 |
| Jun 21, 2022 | $0.1117 |
| Mar 21, 2022 | $0.0973 |
| Dec 20, 2021 | $0.1157 |
| Sep 20, 2021 | $0.0883 |
| Jun 21, 2021 | $0.0979 |
| Mar 22, 2021 | $0.1053 |
| Dec 21, 2020 | $0.1103 |
| Sep 21, 2020 | $0.0877 |
| Jun 22, 2020 | $0.1037 |
| Mar 23, 2020 | $0.1110 |
| Dec 23, 2019 | $0.1123 |
| Sep 23, 2019 | $0.1023 |
| Jun 24, 2019 | $0.1053 |
| Mar 18, 2019 | $0.0903 |
| Dec 24, 2018 | $0.1058 |
| Sep 24, 2018 | $0.1093 |
| Jun 18, 2018 | $0.0937 |
| Mar 19, 2018 | $0.0820 |
| Dec 15, 2017 | $0.1058 |
| Sep 15, 2017 | $0.0923 |
| Jun 16, 2017 | $0.0887 |
| Mar 17, 2017 | $0.0763 |
| Dec 16, 2016 | $0.1013 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPYX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error