Available in 10 markets
State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF
SPDR · US78468R7961
State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPYX (ISIN US78468R7961). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…
· Tracks the S&P 500 Fossil Fuel Reserves Free Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€2.6B
1-year return ?
+15.6%
Price Return · to 2026-10-07
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The S&P 500 Fossil Fuel Reserves Free Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 490 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
S&P 500 Fossil Fuel Reserves Free Index
Replication ?
Physical
Full — buys every share
Launched
Nov 2015
11-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® S&P® 500 Fossil Fuel Reserves Free ETF Average S&P 500 Fossil Fuel Reserves Free Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+13.4%
1 year+15.6%
3 years+22.2%
5 years+12.0%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +24.7%Worst: 2022 -20.7%Calendar-year total returns, in USD
How bumpy has it been?
13.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.46
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+79.3%
Since inception
Total growth since launch — about +11.7% a year.
+42.7%
Best 12 months
The strongest one-year stretch on record.
-22.7%
Worst 12 months
The weakest one-year stretch on record.
-26.9%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Technology37.0%
Cash/Other12.7%
Communication Services10.0%
Consumer Discretionary8.8%
Industrials8.2%
Financials7.3%
Consumer Staples5.5%
Corporate2.3%
The 10 biggest holdings make up 40.6% of the fund — the rest is spread across roughly 480 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.9% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 6.0% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CL C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 2.5% |
| 9 | MICRON TECHNOLOGY INC | 1.8% |
| 10 | TESLA INC | 1.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPYX | USD | ★ Primary |
| USD listings | |||
| E1 | SPYX1USD | USD | |
| EU | SPYX1USD | USD | |
| NYSE Arca | SPYX | USD | |
| OC | SPYX | USD | |
| PE | SPYX | USD | |
| UA | SPYX | USD | |
| UB | SPYX | USD | |
| UC | SPYX | USD | |
| UD | SPYX | USD | |
| UF | SPYX | USD | |
| UM | SPYX | USD | |
| US | SPYX | USD | |
| UT | SPYX | USD | |
| UX | SPYX | USD | |
| VF | SPYX | USD | |
| VG | SPYX | USD | |
| VJ | SPYX | USD | |
| VK | SPYX | USD | |
| VP | SPYX | USD | |
| VY | SPYX | USD | |
| XA | SPYX1USD | USD | |
| XE | SPYX1USD | USD | |
| XF | SPYX1USD | USD | |
| XG | SPYX1USD | USD | |
| XH | SPYX1USD | USD | |
| XJ | SPYX1USD | USD | |
| XL | SPYX1USD | USD | |
| XO | SPYX1USD | USD | |
| XQ | SPYX1USD | USD | |
| XS | SPYX1USD | USD | |
| XU | SPYX1USD | USD | |
| XV | SPYX1USD | USD | |
| XW | SPYX1USD | USD | |
| XX | SPYX1USD | USD | |
| XZ | SPYX1USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.9% |
| 2 | APPLE INC | 7.5% |
| 3 | MICROSOFT CORP | 6.0% |
| 4 | AMAZON.COM INC | 3.9% |
| 5 | ALPHABET INC CL A | 3.1% |
| 6 | BROADCOM INC | 2.7% |
| 7 | ALPHABET INC CL C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 2.5% |
| 9 | MICRON TECHNOLOGY INC | 1.8% |
| 10 | TESLA INC | 1.6% |
| 11 | ADVANCED MICRO DEVICES | 1.6% |
| 12 | BERKSHIRE HATHAWAY INC CL B | 1.4% |
| 13 | ELI LILLY + CO | 1.4% |
| 14 | JPMORGAN CHASE + CO | 1.4% |
| 15 | VISA INC CLASS A SHARES | 1.0% |
| 16 | JOHNSON + JOHNSON | 0.9% |
| 17 | INTEL CORP | 0.9% |
| 18 | WALMART INC | 0.7% |
| 19 | ABBVIE INC | 0.7% |
| 20 | CISCO SYSTEMS INC | 0.7% |
| 21 | MASTERCARD INC A | 0.7% |
| 22 | PALANTIR TECHNOLOGIES INC A | 0.7% |
| 23 | APPLIED MATERIALS INC | 0.6% |
| 24 | LAM RESEARCH CORP | 0.6% |
| 25 | COSTCO WHOLESALE CORP | 0.6% |
| 26 | CATERPILLAR INC | 0.6% |
| 27 | BANK OF AMERICA CORP | 0.5% |
| 28 | MERCK + CO. INC. | 0.5% |
| 29 | PROCTER + GAMBLE CO/THE | 0.5% |
| 30 | PALO ALTO NETWORKS INC | 0.5% |
| 31 | UNITEDHEALTH GROUP INC | 0.5% |
| 32 | COCA COLA CO/THE | 0.5% |
| 33 | GENERAL ELECTRIC | 0.5% |
| 34 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 35 | HOME DEPOT INC | 0.4% |
| 36 | NETFLIX INC | 0.4% |
| 37 | CROWDSTRIKE HOLDINGS INC A | 0.4% |
| 38 | TEXAS INSTRUMENTS INC | 0.4% |
| 39 | GOLDMAN SACHS GROUP INC | 0.4% |
| 40 | KLA CORP | 0.4% |
| 41 | MARVELL TECHNOLOGY INC | 0.4% |
| 42 | ORACLE CORP | 0.4% |
| 43 | RTX CORP | 0.4% |
| 44 | WELLS FARGO + CO | 0.4% |
| 45 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 46 | MORGAN STANLEY | 0.3% |
| 47 | ARISTA NETWORKS INC | 0.3% |
| 48 | LINDE PLC | 0.3% |
| 49 | AMPHENOL CORP CL A | 0.3% |
| 50 | AMGEN INC | 0.3% |
| 51 | CITIGROUP INC | 0.3% |
| 52 | INTL BUSINESS MACHINES CORP | 0.3% |
| 53 | ANALOG DEVICES INC | 0.3% |
| 54 | QUALCOMM INC | 0.3% |
| 55 | VERIZON COMMUNICATIONS INC | 0.3% |
| 56 | SALESFORCE INC | 0.3% |
| 57 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 58 | WALT DISNEY CO/THE | 0.3% |
| 59 | GILEAD SCIENCES INC | 0.3% |
| 60 | DELL TECHNOLOGIES C | 0.3% |
| 61 | EATON CORP PLC | 0.3% |
| 62 | DEERE + CO | 0.3% |
| 63 | PEPSICO INC | 0.3% |
| 64 | ABBOTT LABORATORIES | 0.3% |
| 65 | AT+T INC | 0.3% |
| 66 | UNION PACIFIC CORP | 0.3% |
| 67 | MCDONALD S CORP | 0.3% |
| 68 | NEXTERA ENERGY INC | 0.2% |
| 69 | WELLTOWER INC | 0.2% |
| 70 | AMERICAN EXPRESS CO | 0.2% |
| 71 | SCHWAB (CHARLES) CORP | 0.2% |
| 72 | PFIZER INC | 0.2% |
| 73 | BLACKROCK INC | 0.2% |
| 74 | TJX COMPANIES INC | 0.2% |
| 75 | BOEING CO/THE | 0.2% |
| 76 | WESTERN DIGITAL CORP | 0.2% |
| 77 | INTUITIVE SURGICAL INC | 0.2% |
| 78 | SERVICENOW INC | 0.2% |
| 79 | UBER TECHNOLOGIES INC | 0.2% |
| 80 | DANAHER CORP | 0.2% |
| 81 | CORNING INC | 0.2% |
| 82 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 83 | PARKER HANNIFIN CORP | 0.2% |
| 84 | PROGRESSIVE CORP | 0.2% |
| 85 | NEWMONT CORP | 0.2% |
| 86 | PROLOGIS INC | 0.2% |
| 87 | BRISTOL MYERS SQUIBB CO | 0.2% |
| 88 | MARATHON PETROLEUM CORP | 0.2% |
| 89 | VALERO ENERGY CORP | 0.2% |
| 90 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 91 | S+P GLOBAL INC | 0.2% |
| 92 | BOOKING HOLDINGS INC | 0.2% |
| 93 | ACCENTURE PLC CL A | 0.2% |
| 94 | FORTINET INC | 0.2% |
| 95 | CHUBB LTD | 0.2% |
| 96 | ALTRIA GROUP INC | 0.2% |
| 97 | MEDTRONIC PLC | 0.2% |
| 98 | CVS HEALTH CORP | 0.2% |
| 99 | STARBUCKS CORP | 0.2% |
| 100 | PHILLIPS 66 | 0.2% |
| 101 | QUANTA SERVICES INC | 0.2% |
| 102 | MCKESSON CORP | 0.2% |
| 103 | TRANE TECHNOLOGIES PLC | 0.2% |
| 104 | FREEPORT MCMORAN INC | 0.2% |
| 105 | AUTOMATIC DATA PROCESSING | 0.2% |
| 106 | LOCKHEED MARTIN CORP | 0.2% |
| 107 | EQUINIX INC | 0.2% |
| 108 | LOWE S COS INC | 0.2% |
| 109 | LUMENTUM HOLDINGS INC | 0.2% |
| 110 | CONSTELLATION ENERGY | 0.2% |
| 111 | SOUTHERN CO/THE | 0.2% |
| 112 | CADENCE DESIGN SYS INC | 0.2% |
| 113 | BANK OF NEW YORK MELLON CORP | 0.1% |
| 114 | VERTIV HOLDINGS CO A | 0.1% |
| 115 | CME GROUP INC | 0.1% |
| 116 | SYNOPSYS INC | 0.1% |
| 117 | STRYKER CORP | 0.1% |
| 118 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 119 | ADOBE INC | 0.1% |
| 120 | DATADOG INC CLASS A | 0.1% |
| 121 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 122 | HOWMET AEROSPACE INC | 0.1% |
| 123 | EMERSON ELECTRIC CO | 0.1% |
| 124 | DUKE ENERGY CORP | 0.1% |
| 125 | US BANCORP | 0.1% |
| 126 | WILLIAMS COS INC | 0.1% |
| 127 | ROBINHOOD MARKETS INC A | 0.1% |
| 128 | CSX CORP | 0.1% |
| 129 | PNC FINANCIAL SERVICES GROUP | 0.1% |
| 130 | ELEVANCE HEALTH INC | 0.1% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 132 | GENERAL DYNAMICS CORP | 0.1% |
| 133 | BLACKSTONE INC | 0.1% |
| 134 | 3M CO | 0.1% |
| 135 | MARSH + MCLENNAN COS | 0.1% |
| 136 | T MOBILE US INC | 0.1% |
| 137 | INTUIT INC | 0.1% |
| 138 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 139 | WASTE MANAGEMENT INC | 0.1% |
| 140 | AMERICAN TOWER CORP | 0.1% |
| 141 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 142 | MOTOROLA SOLUTIONS INC | 0.1% |
| 143 | TRAVELERS COS INC/THE | 0.1% |
| 144 | APPLOVIN CORP CLASS A | 0.1% |
| 145 | COMCAST CORP CLASS A | 0.1% |
| 146 | SLB LTD | 0.1% |
| 147 | CUMMINS INC | 0.1% |
| 148 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 149 | THE CIGNA GROUP | 0.1% |
| 150 | DOORDASH INC A | 0.1% |
| 151 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 152 | ROSS STORES INC | 0.1% |
| 153 | REGENERON PHARMACEUTICALS | 0.1% |
| 154 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 155 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 156 | GENERAL MOTORS CO | 0.1% |
| 157 | ECOLAB INC | 0.1% |
| 158 | NORFOLK SOUTHERN CORP | 0.1% |
| 159 | TARGET CORP | 0.1% |
| 160 | COLGATE PALMOLIVE CO | 0.1% |
| 161 | MODERNA INC | 0.1% |
| 162 | UNITED PARCEL SERVICE CL B | 0.1% |
| 163 | ILLINOIS TOOL WORKS | 0.1% |
| 164 | O REILLY AUTOMOTIVE INC | 0.1% |
| 165 | TERADYNE INC | 0.1% |
| 166 | UNITED RENTALS INC | 0.1% |
| 167 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 168 | MOODY S CORP | 0.1% |
| 169 | AIRBNB INC CLASS A | 0.1% |
| 170 | CINTAS CORP | 0.1% |
| 171 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 172 | COHERENT CORP | 0.1% |
| 173 | AMERICAN ELECTRIC POWER | 0.1% |
| 174 | SIMON PROPERTY GROUP INC | 0.1% |
| 175 | NORTHROP GRUMMAN CORP | 0.1% |
| 176 | TE CONNECTIVITY PLC | 0.1% |
| 177 | DIGITAL REALTY TRUST INC | 0.1% |
| 178 | COMFORT SYSTEMS USA INC | 0.1% |
| 179 | HCA HEALTHCARE INC | 0.1% |
| 180 | KINDER MORGAN INC | 0.1% |
| 181 | CIENA CORP | 0.1% |
| 182 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 183 | KKR + CO INC | 0.1% |
| 184 | FEDEX CORP | 0.1% |
| 185 | MONSTER BEVERAGE CORP | 0.1% |
| 186 | NXP SEMICONDUCTORS NV | 0.1% |
| 187 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 188 | TARGA RESOURCES CORP | 0.1% |
| 189 | BOSTON SCIENTIFIC CORP | 0.1% |
| 190 | TRANSDIGM GROUP INC | 0.1% |
| 191 | CENCORA INC | 0.1% |
| 192 | ARTHUR J GALLAGHER + CO | 0.1% |
| 193 | FASTENAL CO | 0.1% |
| 194 | AON PLC CLASS A | 0.1% |
| 195 | AMETEK INC | 0.1% |
| 196 | PACCAR INC | 0.1% |
| 197 | NUCOR CORP | 0.1% |
| 198 | ALLSTATE CORP | 0.1% |
| 199 | BAKER HUGHES CO | 0.1% |
| 200 | TRUIST FINANCIAL CORP | 0.1% |
| 201 | ONEOK INC | 0.1% |
| 202 | CRH PLC | 0.1% |
| 203 | WW GRAINGER INC | 0.1% |
| 204 | CARDINAL HEALTH INC | 0.1% |
| 205 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 206 | DOMINION ENERGY INC | 0.1% |
| 207 | SEMPRA | 0.1% |
| 208 | METLIFE INC | 0.1% |
| 209 | VISTRA CORP | 0.1% |
| 210 | AFLAC INC | 0.1% |
| 211 | ROCKWELL AUTOMATION INC | 0.1% |
| 212 | REALTY INCOME CORP | 0.1% |
| 213 | HONEYWELL AEROSPACE INC | 0.1% |
| 214 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 215 | WABTEC CORP | 0.1% |
| 216 | DELTA AIR LINES INC | 0.1% |
| 217 | BECTON DICKINSON AND CO | 0.1% |
| 218 | AUTODESK INC | 0.1% |
| 219 | VYLOR INC | 0.1% |
| 220 | ENTERGY CORP | 0.1% |
| 221 | STATE STREET CORP | 0.1% |
| 222 | HUMANA INC | 0.1% |
| 223 | FORD MOTOR CO | 0.1% |
| 224 | AGILENT TECHNOLOGIES INC | 0.1% |
| 225 | PUBLIC STORAGE | 0.1% |
| 226 | AUTOZONE INC | 0.1% |
| 227 | CARRIER GLOBAL CORP | 0.1% |
| 228 | PAYPAL HOLDINGS INC | 0.1% |
| 229 | FIFTH THIRD BANCORP | 0.1% |
| 230 | GARMIN LTD | 0.1% |
| 231 | XCEL ENERGY INC | 0.1% |
| 232 | CARVANA CO | 0.1% |
| 233 | NETAPP INC | 0.1% |
| 234 | FLEX LTD | 0.1% |
| 235 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 236 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 237 | AMERIPRISE FINANCIAL INC | 0.1% |
| 238 | VIVMARK RESIDENTIAL | 0.1% |
| 239 | WATERS CORP | 0.1% |
| 240 | FERGUSON ENTERPRISES INC | 0.1% |
| 241 | EBAY INC | 0.1% |
| 242 | IQVIA HOLDINGS INC | 0.1% |
| 243 | EXELON CORP | 0.1% |
| 244 | KEURIG DR PEPPER INC | 0.1% |
| 245 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 246 | REPUBLIC SERVICES INC | 0.1% |
| 247 | VENTAS INC | 0.1% |
| 248 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 249 | NIKE INC CL B | 0.1% |
| 250 | BLOCK INC | 0.1% |
| 251 | MSCI INC | 0.1% |
| 252 | NASDAQ INC | 0.1% |
| 253 | IDEXX LABORATORIES INC | 0.1% |
| 254 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 255 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 256 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 257 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 258 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 259 | YUM BRANDS INC | 0.1% |
| 260 | CONSOLIDATED EDISON INC | 0.1% |
| 261 | WORKDAY INC CLASS A | 0.1% |
| 262 | SYSCO CORP | 0.1% |
| 263 | CBRE GROUP INC A | 0.1% |
| 264 | EMCOR GROUP INC | 0.1% |
| 265 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 266 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 267 | ROPER TECHNOLOGIES INC | 0.1% |
| 268 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 269 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 270 | DR HORTON INC | 0.1% |
| 271 | CARNIVAL CORP LTD | 0.1% |
| 272 | IRON MOUNTAIN INC | 0.1% |
| 273 | ON SEMICONDUCTOR | 0.1% |
| 274 | KENVUE INC | 0.1% |
| 275 | WEC ENERGY GROUP INC | 0.1% |
| 276 | KROGER CO | 0.1% |
| 277 | BIOGEN INC | 0.1% |
| 278 | AXON ENTERPRISE INC | 0.1% |
| 279 | OLD DOMINION FREIGHT LINE | 0.1% |
| 280 | PAYCHEX INC | 0.1% |
| 281 | JABIL INC | 0.1% |
| 282 | KIMBERLY CLARK CORP | 0.0% |
| 283 | VULCAN MATERIALS CO | 0.0% |
| 284 | STEEL DYNAMICS INC | 0.0% |
| 285 | ARCH CAPITAL GROUP LTD | 0.0% |
| 286 | M + T BANK CORP | 0.0% |
| 287 | CENTENE CORP | 0.0% |
| 288 | RESMED INC | 0.0% |
| 289 | DEXCOM INC | 0.0% |
| 290 | NORTHERN TRUST CORP | 0.0% |
| 291 | HUNTINGTON BANCSHARES INC | 0.0% |
| 292 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 293 | EXPEDIA GROUP INC | 0.0% |
| 294 | MARTIN MARIETTA MATERIALS | 0.0% |
| 295 | GE HEALTHCARE TECHNOLOGY | 0.0% |
| 296 | ZOETIS INC | 0.0% |
| 297 | CBOE GLOBAL MARKETS INC | 0.0% |
| 298 | HP INC | 0.0% |
| 299 | CROWN CASTLE INC | 0.0% |
| 300 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 301 | WILLIAMS SONOMA INC | 0.0% |
| 302 | EXTRA SPACE STORAGE INC | 0.0% |
| 303 | QNITY ELECTRONICS INC | 0.0% |
| 304 | AMEREN CORPORATION | 0.0% |
| 305 | RAYMOND JAMES FINANCIAL INC | 0.0% |
| 306 | P G + E CORP | 0.0% |
| 307 | WILLIS TOWERS WATSON PLC | 0.0% |
| 308 | HALLIBURTON CO | 0.0% |
| 309 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 310 | INGERSOLL RAND INC | 0.0% |
| 311 | DOLLAR GENERAL CORP | 0.0% |
| 312 | CITIZENS FINANCIAL GROUP | 0.0% |
| 313 | ARES MANAGEMENT CORP A | 0.0% |
| 314 | F5 INC | 0.0% |
| 315 | DTE ENERGY COMPANY | 0.0% |
| 316 | CORPAY INC | 0.0% |
| 317 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 318 | ATMOS ENERGY CORP | 0.0% |
| 319 | DOVER CORP | 0.0% |
| 320 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 321 | HUBBELL INC | 0.0% |
| 322 | OTIS WORLDWIDE CORP | 0.0% |
| 323 | QUEST DIAGNOSTICS INC | 0.0% |
| 324 | CENTERPOINT ENERGY INC | 0.0% |
| 325 | CINCINNATI FINANCIAL CORP | 0.0% |
| 326 | LABCORP HOLDINGS INC | 0.0% |
| 327 | EXPEDITORS INTL WASH INC | 0.0% |
| 328 | AMERICAN WATER WORKS CO INC | 0.0% |
| 329 | PPL CORP | 0.0% |
| 330 | VICI PROPERTIES INC | 0.0% |
| 331 | XYLEM INC | 0.0% |
| 332 | FISERV INC | 0.0% |
| 333 | SUPER MICRO COMPUTER INC | 0.0% |
| 334 | EVERSOURCE ENERGY | 0.0% |
| 335 | VERISIGN INC | 0.0% |
| 336 | ULTA BEAUTY INC | 0.0% |
| 337 | PPG INDUSTRIES INC | 0.0% |
| 338 | HERSHEY CO/THE | 0.0% |
| 339 | VERALTO CORP | 0.0% |
| 340 | TAPESTRY INC | 0.0% |
| 341 | SYNCHRONY FINANCIAL | 0.0% |
| 342 | DARDEN RESTAURANTS INC | 0.0% |
| 343 | CHURCH + DWIGHT CO INC | 0.0% |
| 344 | FIRSTENERGY CORP | 0.0% |
| 345 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 346 | REGIONS FINANCIAL CORP | 0.0% |
| 347 | CASEY S GENERAL STORES INC | 0.0% |
| 348 | COPART INC | 0.0% |
| 349 | PULTEGROUP INC | 0.0% |
| 350 | SMURFIT WESTROCK PLC | 0.0% |
| 351 | T ROWE PRICE GROUP INC | 0.0% |
| 352 | NRG ENERGY INC | 0.0% |
| 353 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 354 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 355 | VERISK ANALYTICS INC | 0.0% |
| 356 | DOLLAR TREE INC | 0.0% |
| 357 | SOUTHWEST AIRLINES CO | 0.0% |
| 358 | PTC INC | 0.0% |
| 359 | STERIS PLC | 0.0% |
| 360 | EDISON INTERNATIONAL | 0.0% |
| 361 | OMNICOM GROUP | 0.0% |
| 362 | TEXAS PACIFIC LAND CORP | 0.0% |
| 363 | PACKAGING CORP OF AMERICA | 0.0% |
| 364 | VIATRIS INC | 0.0% |
| 365 | DOW INC | 0.0% |
| 366 | CMS ENERGY CORP | 0.0% |
| 367 | SNAP ON INC | 0.0% |
| 368 | FIRST SOLAR INC | 0.0% |
| 369 | AMCOR PLC | 0.0% |
| 370 | NISOURCE INC | 0.0% |
| 371 | KRAFT HEINZ CO/THE | 0.0% |
| 372 | SKYWORKS SOLUTIONS INC | 0.0% |
| 373 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 374 | EVERGY INC | 0.0% |
| 375 | INCYTE CORP | 0.0% |
| 376 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 377 | DUPONT DE NEMOURS INC | 0.0% |
| 378 | KEYCORP | 0.0% |
| 379 | LOEWS CORP | 0.0% |
| 380 | GLOBAL PAYMENTS INC | 0.0% |
| 381 | NORDSON CORP | 0.0% |
| 382 | SBA COMMUNICATIONS CORP | 0.0% |
| 383 | BROWN + BROWN INC | 0.0% |
| 384 | IDEX CORP | 0.0% |
| 385 | FORTIVE CORP | 0.0% |
| 386 | BUNGE GLOBAL SA | 0.0% |
| 387 | GENUINE PARTS CO | 0.0% |
| 388 | ESSEX PROPERTY TRUST INC | 0.0% |
| 389 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 390 | REVVITY INC | 0.0% |
| 391 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 392 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 393 | GENERAL MILLS INC | 0.0% |
| 394 | TRACTOR SUPPLY COMPANY | 0.0% |
| 395 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 396 | ALLIANT ENERGY CORP | 0.0% |
| 397 | INTERNATIONAL PAPER CO | 0.0% |
| 398 | CDW CORP/DE | 0.0% |
| 399 | EQUIFAX INC | 0.0% |
| 400 | JACOBS SOLUTIONS INC | 0.0% |
| 401 | BEST BUY CO INC | 0.0% |
| 402 | CONSTELLATION BRANDS INC A | 0.0% |
| 403 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 404 | WR BERKLEY CORP | 0.0% |
| 405 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 406 | BALL CORP | 0.0% |
| 407 | LYONDELLBASELL INDU CL A | 0.0% |
| 408 | NVR INC | 0.0% |
| 409 | LEIDOS HOLDINGS INC | 0.0% |
| 410 | TYSON FOODS INC CL A | 0.0% |
| 411 | FAIR ISAAC CORP | 0.0% |
| 412 | KIMCO REALTY CORP | 0.0% |
| 413 | LENNAR CORP A | 0.0% |
| 414 | CHARLES RIVER LABORATORIES | 0.0% |
| 415 | TRIMBLE INC | 0.0% |
| 416 | RALPH LAUREN CORP | 0.0% |
| 417 | HOST HOTELS + RESORTS INC | 0.0% |
| 418 | INVITATION HOMES INC | 0.0% |
| 419 | MASCO CORP | 0.0% |
| 420 | INVESCO LTD | 0.0% |
| 421 | STANLEY BLACK + DECKER INC | 0.0% |
| 422 | ALLEGION PLC | 0.0% |
| 423 | ECHOSTAR CORP A | 0.0% |
| 424 | WEYERHAEUSER CO | 0.0% |
| 425 | MID AMERICA APARTMENT COMM | 0.0% |
| 426 | GENERAC HOLDINGS INC | 0.0% |
| 427 | ASSURANT INC | 0.0% |
| 428 | TEXTRON INC | 0.0% |
| 429 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 430 | GLOBE LIFE INC | 0.0% |
| 431 | EVEREST GROUP LTD | 0.0% |
| 432 | AVERY DENNISON CORP | 0.0% |
| 433 | ALBEMARLE CORP | 0.0% |
| 434 | TYLER TECHNOLOGIES INC | 0.0% |
| 435 | FOX CORP CLASS A | 0.0% |
| 436 | JM SMUCKER CO/THE | 0.0% |
| 437 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 438 | GEN DIGITAL INC | 0.0% |
| 439 | GODADDY INC CLASS A | 0.0% |
| 440 | BAXTER INTERNATIONAL INC | 0.0% |
| 441 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 442 | LENNOX INTERNATIONAL INC | 0.0% |
| 443 | HASBRO INC | 0.0% |
| 444 | PINNACLE WEST CAPITAL | 0.0% |
| 445 | GARTNER INC | 0.0% |
| 446 | DECKERS OUTDOOR CORP | 0.0% |
| 447 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 448 | REGENCY CENTERS CORP | 0.0% |
| 449 | COOPER COS INC/THE | 0.0% |
| 450 | BIO TECHNE CORP | 0.0% |
| 451 | COSTAR GROUP INC | 0.0% |
| 452 | TKO GROUP HOLDINGS INC | 0.0% |
| 453 | NEWS CORP CLASS A | 0.0% |
| 454 | AES CORP | 0.0% |
| 455 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 456 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 457 | UDR INC | 0.0% |
| 458 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 459 | CLOROX COMPANY | 0.0% |
| 460 | LULULEMON ATHLETICA INC | 0.0% |
| 461 | FRANKLIN TEMPLETON INC | 0.0% |
| 462 | CAMDEN PROPERTY TRUST | 0.0% |
| 463 | DOMINO S PIZZA INC | 0.0% |
| 464 | APTIV PLC | 0.0% |
| 465 | ALIGN TECHNOLOGY INC | 0.0% |
| 466 | INSULET CORP | 0.0% |
| 467 | LAS VEGAS SANDS CORP | 0.0% |
| 468 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 469 | ROLLINS INC | 0.0% |
| 470 | PENTAIR PLC | 0.0% |
| 471 | BXP INC | 0.0% |
| 472 | FEDERAL REALTY INVS TRUST | 0.0% |
| 473 | HENRY SCHEIN INC | 0.0% |
| 474 | US DOLLAR | 0.0% |
| 475 | FOX CORP CLASS B | 0.0% |
| 476 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 477 | MOSAIC CO/THE | 0.0% |
| 478 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 479 | SMITH (A.O.) CORP | 0.0% |
| 480 | MGM RESORTS INTERNATIONAL | 0.0% |
| 481 | HORMEL FOODS CORP | 0.0% |
| 482 | DAVITA INC | 0.0% |
| 483 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 484 | WYNN RESORTS LTD | 0.0% |
| 485 | BROWN FORMAN CORP CLASS B | 0.0% |
| 486 | NEWS CORP CLASS B | 0.0% |
| 487 | SKYDANCE CORP | 0.0% |
| 488 | S+P500 EMINI FUT DEC26 | 0.0% |
| 489 | TPG INC | 0.0% |
| 490 | CONTRA ABIOMED INC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 35% of similar ETFs📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 88%📈 Higher 5-yr return than 78%📊 Beat its category by 0.1% (1-yr) (category average +15.6%)📊 Beat its category by 6.6% (3-yr) (category average +15.6%)📊 Beat its category by 3.1% (5-yr) (category average +8.9%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.18
Sortino (3y) ?
1.17
Calmar (3y) ?
9.1%
Downside deviation ?
58%
Up months (hit rate) ?
$63.87
52-week high ?
$51.49
52-week low ?
Concentration depth
~41 ?
Effective number of holdings
Roughly 490 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
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Matched on🌍 United States stocks
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| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Fossil Fuel Reserves Free Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2.6B | €734.9B | €183.8B | €162.4B | €154.3B | €134B | €90.1B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +22.2% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +12.0% | +12.3% | +10.2% | +12.4% | +12.8% | +5.5% | |
| # holdings | 490 | 505 | 511 | 509 | 511 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.