SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
SPYX is a passive ETF by State Street tracking the investment results of the S&P 500 Fossil Fuel Free Index. SPYX launched on Nov 30, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | US78468R7961 |
|---|---|
| CUSIP | 78468R796 |
| Issuer | State Street |
| Inception Date | Nov 30, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Fossil Fuel Free Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPYX has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SPYX vs. SPY, SPYX vs. USXF, SPYX vs. COIN, SPYX vs. VTIPX, SPYX vs. SPYD, SPYX vs. SPYG, SPYX vs. QQQ, SPYX vs. EFAX, SPYX vs. SCHD, SPYX vs. CRM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P 500 Fossil Fuel Reserves Free ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P 500 Fossil Fuel Reserves Free ETF had a return of 27.29% year-to-date (YTD) and 35.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.29% | 25.48% |
| 1 month | 2.21% | 2.14% |
| 6 months | 13.72% | 12.76% |
| 1 year | 35.35% | 33.14% |
| 5 years (annualized) | 15.60% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.91% | 5.28% | 3.08% | -4.21% | 5.37% | 3.54% | 1.41% | 2.19% | 2.50% | -1.40% | 27.29% | ||
| 2023 | 5.86% | -2.28% | 3.61% | 1.62% | 0.83% | 6.55% | 3.21% | -1.79% | -4.96% | -1.96% | 9.52% | 4.42% | 26.38% |
| 2022 | -5.80% | -3.17% | 3.70% | -9.12% | -0.30% | -7.96% | 8.91% | -4.16% | -9.16% | 7.32% | 5.74% | -5.25% | -19.59% |
| 2021 | -1.22% | 2.77% | 4.39% | 5.27% | 0.63% | 2.31% | 2.42% | 3.16% | -5.05% | 6.90% | -0.07% | 4.03% | 28.06% |
| 2020 | 0.38% | -7.82% | -11.99% | 12.44% | 4.75% | 1.88% | 5.83% | 7.71% | -3.66% | -2.79% | 10.53% | 3.97% | 19.87% |
| 2019 | 7.94% | 2.97% | 1.14% | 4.93% | -6.43% | 7.24% | 1.59% | -1.43% | 1.86% | 2.22% | 3.75% | 2.80% | 31.62% |
| 2018 | 5.68% | -3.43% | -2.27% | -0.14% | 2.16% | 0.61% | 3.71% | 3.43% | 0.50% | -6.71% | 1.73% | -8.59% | -4.26% |
| 2017 | 2.15% | 4.35% | 0.43% | 1.13% | 1.46% | 0.85% | 2.02% | 0.38% | 1.64% | 2.52% | 2.97% | 1.25% | 23.25% |
| 2016 | -5.44% | 0.24% | 6.26% | -0.23% | 1.72% | -1.03% | 5.44% | 0.17% | 0.09% | -1.61% | 3.33% | 1.64% | 10.50% |
| 2015 | -1.70% | -1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPYX is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P 500 Fossil Fuel Reserves Free ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.47 | $0.44 | $0.41 | $0.41 | $0.41 | $0.39 | $0.36 | $0.34 | $0.08 |
Dividend yield | 1.01% | 1.21% | 1.41% | 1.04% | 1.33% | 1.56% | 1.92% | 1.68% | 1.91% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P 500 Fossil Fuel Reserves Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.37 | |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2015 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P 500 Fossil Fuel Reserves Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P 500 Fossil Fuel Reserves Free ETF was 32.84%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current SPDR S&P 500 Fossil Fuel Reserves Free ETF drawdown is 0.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -26.14% | Dec 30, 2021 | 198 | Oct 12, 2022 | 295 | Dec 14, 2023 | 493 |
| -19.2% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -12.18% | Dec 2, 2015 | 45 | Feb 11, 2016 | 45 | Apr 19, 2016 | 90 |
| -9.67% | Jan 29, 2018 | 9 | Feb 8, 2018 | 115 | Jul 25, 2018 | 124 |
Volatility
Volatility Chart
The current SPDR S&P 500 Fossil Fuel Reserves Free ETF volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.