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 States
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€2.4B
1-year return ?
+18.2%
Price Return · to 2026-08-26
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 491 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+11.7%
1 year+18.2%
3 years+20.6%
5 years+11.0%
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?
13.0%
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.
1.35
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+76.8%
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 38.6% of the fund — the rest is spread across roughly 481 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.1% |
| 3 | MICROSOFT CORP | 5.6% |
| 4 | AMAZON.COM INC | 4.0% |
| 5 | ALPHABET INC CL A | 3.2% |
| 6 | BROADCOM INC | 2.8% |
| 7 | ALPHABET INC CL C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 1.9% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | JPMORGAN CHASE + CO | 1.5% |
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 2026-08-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.3% |
| 2 | APPLE INC | 7.1% |
| 3 | MICROSOFT CORP | 5.6% |
| 4 | AMAZON.COM INC | 4.0% |
| 5 | ALPHABET INC CL A | 3.2% |
| 6 | BROADCOM INC | 2.8% |
| 7 | ALPHABET INC CL C | 2.5% |
| 8 | META PLATFORMS INC CLASS A | 1.9% |
| 9 | MICRON TECHNOLOGY INC | 1.7% |
| 10 | JPMORGAN CHASE + CO | 1.5% |
| 11 | ELI LILLY + CO | 1.5% |
| 12 | TESLA INC | 1.5% |
| 13 | BERKSHIRE HATHAWAY INC CL B | 1.4% |
| 14 | ADVANCED MICRO DEVICES | 1.2% |
| 15 | JOHNSON + JOHNSON | 1.0% |
| 16 | VISA INC CLASS A SHARES | 0.9% |
| 17 | WALMART INC | 0.8% |
| 18 | INTEL CORP | 0.7% |
| 19 | MASTERCARD INC A | 0.7% |
| 20 | ABBVIE INC | 0.7% |
| 21 | CISCO SYSTEMS INC | 0.7% |
| 22 | COSTCO WHOLESALE CORP | 0.7% |
| 23 | BANK OF AMERICA CORP | 0.7% |
| 24 | LAM RESEARCH CORP | 0.6% |
| 25 | APPLIED MATERIALS INC | 0.6% |
| 26 | PALANTIR TECHNOLOGIES INC A | 0.6% |
| 27 | GENERAL ELECTRIC | 0.6% |
| 28 | CATERPILLAR INC | 0.6% |
| 29 | UNITEDHEALTH GROUP INC | 0.6% |
| 30 | COCA COLA CO/THE | 0.5% |
| 31 | HOME DEPOT INC | 0.5% |
| 32 | PROCTER + GAMBLE CO/THE | 0.5% |
| 33 | MERCK + CO. INC. | 0.5% |
| 34 | NETFLIX INC | 0.5% |
| 35 | GOLDMAN SACHS GROUP INC | 0.5% |
| 36 | RTX CORP | 0.5% |
| 37 | PALO ALTO NETWORKS INC | 0.5% |
| 38 | PHILIP MORRIS INTERNATIONAL | 0.5% |
| 39 | WELLS FARGO + CO | 0.4% |
| 40 | MORGAN STANLEY | 0.4% |
| 41 | KLA CORP | 0.4% |
| 42 | TEXAS INSTRUMENTS INC | 0.4% |
| 43 | ORACLE CORP | 0.4% |
| 44 | CITIGROUP INC | 0.4% |
| 45 | AMGEN INC | 0.4% |
| 46 | LINDE PLC | 0.3% |
| 47 | THERMO FISHER SCIENTIFIC INC | 0.3% |
| 48 | INTL BUSINESS MACHINES CORP | 0.3% |
| 49 | CROWDSTRIKE HOLDINGS INC A | 0.3% |
| 50 | SEAGATE TECHNOLOGY HOLDINGS | 0.3% |
| 51 | VERIZON COMMUNICATIONS INC | 0.3% |
| 52 | ARISTA NETWORKS INC | 0.3% |
| 53 | ABBOTT LABORATORIES | 0.3% |
| 54 | AMPHENOL CORP CL A | 0.3% |
| 55 | PEPSICO INC | 0.3% |
| 56 | MCDONALD S CORP | 0.3% |
| 57 | ANALOG DEVICES INC | 0.3% |
| 58 | SCHWAB (CHARLES) CORP | 0.3% |
| 59 | WALT DISNEY CO/THE | 0.3% |
| 60 | AMERICAN EXPRESS CO | 0.3% |
| 61 | NEXTERA ENERGY INC | 0.3% |
| 62 | GILEAD SCIENCES INC | 0.3% |
| 63 | UNION PACIFIC CORP | 0.3% |
| 64 | BOEING CO/THE | 0.3% |
| 65 | AT+T INC | 0.3% |
| 66 | WESTERN DIGITAL CORP | 0.3% |
| 67 | QUALCOMM INC | 0.3% |
| 68 | EATON CORP PLC | 0.3% |
| 69 | BLACKROCK INC | 0.3% |
| 70 | TJX COMPANIES INC | 0.3% |
| 71 | WELLTOWER INC | 0.3% |
| 72 | BOOKING HOLDINGS INC | 0.3% |
| 73 | SALESFORCE INC | 0.3% |
| 74 | PFIZER INC | 0.2% |
| 75 | UBER TECHNOLOGIES INC | 0.2% |
| 76 | DEERE + CO | 0.2% |
| 77 | INTUITIVE SURGICAL INC | 0.2% |
| 78 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 79 | DELL TECHNOLOGIES C | 0.2% |
| 80 | BRISTOL MYERS SQUIBB CO | 0.2% |
| 81 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 82 | PROLOGIS INC | 0.2% |
| 83 | PARKER HANNIFIN CORP | 0.2% |
| 84 | S+P GLOBAL INC | 0.2% |
| 85 | DANAHER CORP | 0.2% |
| 86 | CORNING INC | 0.2% |
| 87 | CHUBB LTD | 0.2% |
| 88 | NEWMONT CORP | 0.2% |
| 89 | LOCKHEED MARTIN CORP | 0.2% |
| 90 | SERVICENOW INC | 0.2% |
| 91 | CVS HEALTH CORP | 0.2% |
| 92 | STARBUCKS CORP | 0.2% |
| 93 | PROGRESSIVE CORP | 0.2% |
| 94 | LOWE S COS INC | 0.2% |
| 95 | MEDTRONIC PLC | 0.2% |
| 96 | HOWMET AEROSPACE INC | 0.2% |
| 97 | STRYKER CORP | 0.2% |
| 98 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 99 | ALTRIA GROUP INC | 0.2% |
| 100 | AUTOMATIC DATA PROCESSING | 0.2% |
| 101 | EQUINIX INC | 0.2% |
| 102 | MARATHON PETROLEUM CORP | 0.2% |
| 103 | ADOBE INC | 0.2% |
| 104 | ACCENTURE PLC CL A | 0.2% |
| 105 | VERTIV HOLDINGS CO A | 0.2% |
| 106 | MCKESSON CORP | 0.2% |
| 107 | BLACKSTONE INC | 0.2% |
| 108 | VALERO ENERGY CORP | 0.2% |
| 109 | QUANTA SERVICES INC | 0.2% |
| 110 | SOUTHERN CO/THE | 0.2% |
| 111 | TRANE TECHNOLOGIES PLC | 0.2% |
| 112 | PNC FINANCIAL SERVICES GROUP | 0.2% |
| 113 | US BANCORP | 0.2% |
| 114 | GENERAL DYNAMICS CORP | 0.2% |
| 115 | FORTINET INC | 0.2% |
| 116 | CME GROUP INC | 0.2% |
| 117 | PHILLIPS 66 | 0.2% |
| 118 | INTUIT INC | 0.2% |
| 119 | DUKE ENERGY CORP | 0.2% |
| 120 | FREEPORT MCMORAN INC | 0.1% |
| 121 | 3M CO | 0.1% |
| 122 | CSX CORP | 0.1% |
| 123 | COMCAST CORP CLASS A | 0.1% |
| 124 | WILLIAMS COS INC | 0.1% |
| 125 | JOHNSON CONTROLS INTERNATION | 0.1% |
| 126 | MARSH + MCLENNAN COS | 0.1% |
| 127 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 128 | EMERSON ELECTRIC CO | 0.1% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 0.1% |
| 130 | CADENCE DESIGN SYS INC | 0.1% |
| 131 | ELEVANCE HEALTH INC | 0.1% |
| 132 | CUMMINS INC | 0.1% |
| 133 | CONSTELLATION ENERGY | 0.1% |
| 134 | T MOBILE US INC | 0.1% |
| 135 | APPLOVIN CORP CLASS A | 0.1% |
| 136 | WASTE MANAGEMENT INC | 0.1% |
| 137 | DOORDASH INC A | 0.1% |
| 138 | REGENERON PHARMACEUTICALS | 0.1% |
| 139 | MONDELEZ INTERNATIONAL INC A | 0.1% |
| 140 | AMERICAN TOWER CORP | 0.1% |
| 141 | DATADOG INC CLASS A | 0.1% |
| 142 | SLB LTD | 0.1% |
| 143 | SHERWIN WILLIAMS CO/THE | 0.1% |
| 144 | NORTHROP GRUMMAN CORP | 0.1% |
| 145 | TRAVELERS COS INC/THE | 0.1% |
| 146 | MARRIOTT INTERNATIONAL CL A | 0.1% |
| 147 | MOTOROLA SOLUTIONS INC | 0.1% |
| 148 | SYNOPSYS INC | 0.1% |
| 149 | AIRBNB INC CLASS A | 0.1% |
| 150 | ROSS STORES INC | 0.1% |
| 151 | NORFOLK SOUTHERN CORP | 0.1% |
| 152 | GENERAL MOTORS CO | 0.1% |
| 153 | UNITED PARCEL SERVICE CL B | 0.1% |
| 154 | BOSTON SCIENTIFIC CORP | 0.1% |
| 155 | O REILLY AUTOMOTIVE INC | 0.1% |
| 156 | ILLINOIS TOOL WORKS | 0.1% |
| 157 | ROYAL CARIBBEAN CRUISES LTD | 0.1% |
| 158 | HILTON WORLDWIDE HOLDINGS IN | 0.1% |
| 159 | HEWLETT PACKARD ENTERPRISE | 0.1% |
| 160 | KKR + CO INC | 0.1% |
| 161 | THE CIGNA GROUP | 0.1% |
| 162 | AON PLC CLASS A | 0.1% |
| 163 | COLGATE PALMOLIVE CO | 0.1% |
| 164 | MOODY S CORP | 0.1% |
| 165 | ROBINHOOD MARKETS INC A | 0.1% |
| 166 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 167 | SIMON PROPERTY GROUP INC | 0.1% |
| 168 | WARNER BROS DISCOVERY INC | 0.1% |
| 169 | ECOLAB INC | 0.1% |
| 170 | FEDEX CORP | 0.1% |
| 171 | UNITED RENTALS INC | 0.1% |
| 172 | TARGET CORP | 0.1% |
| 173 | TRANSDIGM GROUP INC | 0.1% |
| 174 | AMERICAN ELECTRIC POWER | 0.1% |
| 175 | LUMENTUM HOLDINGS INC | 0.1% |
| 176 | CINTAS CORP | 0.1% |
| 177 | MONSTER BEVERAGE CORP | 0.1% |
| 178 | DIGITAL REALTY TRUST INC | 0.1% |
| 179 | PACCAR INC | 0.1% |
| 180 | AIR PRODUCTS + CHEMICALS INC | 0.1% |
| 181 | ALLSTATE CORP | 0.1% |
| 182 | TRUIST FINANCIAL CORP | 0.1% |
| 183 | MONOLITHIC POWER SYSTEMS INC | 0.1% |
| 184 | KINDER MORGAN INC | 0.1% |
| 185 | ARTHUR J GALLAGHER + CO | 0.1% |
| 186 | TARGA RESOURCES CORP | 0.1% |
| 187 | HCA HEALTHCARE INC | 0.1% |
| 188 | BAKER HUGHES CO | 0.1% |
| 189 | TERADYNE INC | 0.1% |
| 190 | CRH PLC | 0.1% |
| 191 | CENCORA INC | 0.1% |
| 192 | APOLLO GLOBAL MANAGEMENT INC | 0.1% |
| 193 | COMFORT SYSTEMS USA INC | 0.1% |
| 194 | ONEOK INC | 0.1% |
| 195 | NUCOR CORP | 0.1% |
| 196 | COHERENT CORP | 0.1% |
| 197 | TE CONNECTIVITY PLC | 0.1% |
| 198 | FASTENAL CO | 0.1% |
| 199 | DOMINION ENERGY INC | 0.1% |
| 200 | KEYSIGHT TECHNOLOGIES IN | 0.1% |
| 201 | NXP SEMICONDUCTORS NV | 0.1% |
| 202 | AMETEK INC | 0.1% |
| 203 | REALTY INCOME CORP | 0.1% |
| 204 | WW GRAINGER INC | 0.1% |
| 205 | CIENA CORP | 0.1% |
| 206 | SEMPRA | 0.1% |
| 207 | DELTA AIR LINES INC | 0.1% |
| 208 | AFLAC INC | 0.1% |
| 209 | CARDINAL HEALTH INC | 0.1% |
| 210 | FORD MOTOR CO | 0.1% |
| 211 | PUBLIC STORAGE | 0.1% |
| 212 | PAYPAL HOLDINGS INC | 0.1% |
| 213 | STATE STREET CORP | 0.1% |
| 214 | CORTEVA INC | 0.1% |
| 215 | EDWARDS LIFESCIENCES CORP | 0.1% |
| 216 | METLIFE INC | 0.1% |
| 217 | AUTODESK INC | 0.1% |
| 218 | L3HARRIS TECHNOLOGIES INC | 0.1% |
| 219 | FIFTH THIRD BANCORP | 0.1% |
| 220 | HONEYWELL AEROSPACE INC | 0.1% |
| 221 | AMERIPRISE FINANCIAL INC | 0.1% |
| 222 | WABTEC CORP | 0.1% |
| 223 | BECTON DICKINSON AND CO | 0.1% |
| 224 | AUTOZONE INC | 0.1% |
| 225 | XCEL ENERGY INC | 0.1% |
| 226 | GARMIN LTD | 0.1% |
| 227 | AXON ENTERPRISE INC | 0.1% |
| 228 | ENTERGY CORP | 0.1% |
| 229 | ROCKWELL AUTOMATION INC | 0.1% |
| 230 | CARRIER GLOBAL CORP | 0.1% |
| 231 | NIKE INC CL B | 0.1% |
| 232 | VIVMARK RESIDENTIAL | 0.1% |
| 233 | EXELON CORP | 0.1% |
| 234 | CARVANA CO | 0.1% |
| 235 | HUMANA INC | 0.1% |
| 236 | EBAY INC | 0.1% |
| 237 | VISTRA CORP | 0.1% |
| 238 | NASDAQ INC | 0.1% |
| 239 | IDEXX LABORATORIES INC | 0.1% |
| 240 | REPUBLIC SERVICES INC | 0.1% |
| 241 | PRUDENTIAL FINANCIAL INC | 0.1% |
| 242 | CBRE GROUP INC A | 0.1% |
| 243 | VENTAS INC | 0.1% |
| 244 | CHIPOTLE MEXICAN GRILL INC | 0.1% |
| 245 | BLOCK INC | 0.1% |
| 246 | MICROCHIP TECHNOLOGY INC | 0.1% |
| 247 | TAKE TWO INTERACTIVE SOFTWRE | 0.1% |
| 248 | AGILENT TECHNOLOGIES INC | 0.1% |
| 249 | KEURIG DR PEPPER INC | 0.1% |
| 250 | MSCI INC | 0.1% |
| 251 | INTERACTIVE BROKERS GRO CL A | 0.1% |
| 252 | IQVIA HOLDINGS INC | 0.1% |
| 253 | NETAPP INC | 0.1% |
| 254 | AMERICAN INTERNATIONAL GROUP | 0.1% |
| 255 | YUM BRANDS INC | 0.1% |
| 256 | ROPER TECHNOLOGIES INC | 0.1% |
| 257 | WATERS CORP | 0.1% |
| 258 | ARCHER DANIELS MIDLAND CO | 0.1% |
| 259 | P G + E CORP | 0.1% |
| 260 | SYSCO CORP | 0.1% |
| 261 | CONSOLIDATED EDISON INC | 0.1% |
| 262 | WORKDAY INC CLASS A | 0.1% |
| 263 | PAYCHEX INC | 0.1% |
| 264 | UNITED AIRLINES HOLDINGS INC | 0.1% |
| 265 | DR HORTON INC | 0.1% |
| 266 | OLD DOMINION FREIGHT LINE | 0.1% |
| 267 | HARTFORD INSURANCE GROUP INC | 0.1% |
| 268 | PUBLIC SERVICE ENTERPRISE GP | 0.1% |
| 269 | IRON MOUNTAIN INC | 0.1% |
| 270 | M + T BANK CORP | 0.1% |
| 271 | EXPEDIA GROUP INC | 0.1% |
| 272 | EMCOR GROUP INC | 0.1% |
| 273 | VEEVA SYSTEMS INC CLASS A | 0.1% |
| 274 | WEC ENERGY GROUP INC | 0.1% |
| 275 | KENVUE INC | 0.1% |
| 276 | HUNTINGTON BANCSHARES INC | 0.1% |
| 277 | KIMBERLY CLARK CORP | 0.1% |
| 278 | JABIL INC | 0.1% |
| 279 | VULCAN MATERIALS CO | 0.1% |
| 280 | NORTHERN TRUST CORP | 0.1% |
| 281 | CARNIVAL CORP LTD | 0.1% |
| 282 | DEXCOM INC | 0.1% |
| 283 | ARCH CAPITAL GROUP LTD | 0.1% |
| 284 | STEEL DYNAMICS INC | 0.1% |
| 285 | GE HEALTHCARE TECHNOLOGY | 0.1% |
| 286 | COINBASE GLOBAL INC CLASS A | 0.1% |
| 287 | CROWN CASTLE INC | 0.1% |
| 288 | RESMED INC | 0.1% |
| 289 | KROGER CO | 0.0% |
| 290 | MARTIN MARIETTA MATERIALS | 0.0% |
| 291 | CASEY S GENERAL STORES INC | 0.0% |
| 292 | BIOGEN INC | 0.0% |
| 293 | ON SEMICONDUCTOR | 0.0% |
| 294 | ZOETIS INC | 0.0% |
| 295 | EXTRA SPACE STORAGE INC | 0.0% |
| 296 | RAYMOND JAMES FINANCIAL INC | 0.0% |
| 297 | CITIZENS FINANCIAL GROUP | 0.0% |
| 298 | WILLIS TOWERS WATSON PLC | 0.0% |
| 299 | TELEDYNE TECHNOLOGIES INC | 0.0% |
| 300 | CBOE GLOBAL MARKETS INC | 0.0% |
| 301 | CENTENE CORP | 0.0% |
| 302 | AMEREN CORPORATION | 0.0% |
| 303 | DTE ENERGY COMPANY | 0.0% |
| 304 | HALLIBURTON CO | 0.0% |
| 305 | ARES MANAGEMENT CORP A | 0.0% |
| 306 | INGERSOLL RAND INC | 0.0% |
| 307 | LIVE NATION ENTERTAINMENT IN | 0.0% |
| 308 | METTLER TOLEDO INTERNATIONAL | 0.0% |
| 309 | EDISON INTERNATIONAL | 0.0% |
| 310 | VICI PROPERTIES INC | 0.0% |
| 311 | WILLIAMS SONOMA INC | 0.0% |
| 312 | ATMOS ENERGY CORP | 0.0% |
| 313 | QNITY ELECTRONICS INC | 0.0% |
| 314 | FISERV INC | 0.0% |
| 315 | COPART INC | 0.0% |
| 316 | DOVER CORP | 0.0% |
| 317 | HP INC | 0.0% |
| 318 | COGNIZANT TECH SOLUTIONS A | 0.0% |
| 319 | HERSHEY CO/THE | 0.0% |
| 320 | EVERSOURCE ENERGY | 0.0% |
| 321 | SYNCHRONY FINANCIAL | 0.0% |
| 322 | XYLEM INC | 0.0% |
| 323 | REGIONS FINANCIAL CORP | 0.0% |
| 324 | OTIS WORLDWIDE CORP | 0.0% |
| 325 | LABCORP HOLDINGS INC | 0.0% |
| 326 | TAPESTRY INC | 0.0% |
| 327 | AMERICAN WATER WORKS CO INC | 0.0% |
| 328 | DOLLAR GENERAL CORP | 0.0% |
| 329 | CORPAY INC | 0.0% |
| 330 | CENTERPOINT ENERGY INC | 0.0% |
| 331 | CINCINNATI FINANCIAL CORP | 0.0% |
| 332 | PPL CORP | 0.0% |
| 333 | QUEST DIAGNOSTICS INC | 0.0% |
| 334 | HUBBELL INC | 0.0% |
| 335 | PPG INDUSTRIES INC | 0.0% |
| 336 | DARDEN RESTAURANTS INC | 0.0% |
| 337 | FAIR ISAAC CORP | 0.0% |
| 338 | SMURFIT WESTROCK PLC | 0.0% |
| 339 | FIRSTENERGY CORP | 0.0% |
| 340 | NRG ENERGY INC | 0.0% |
| 341 | OMNICOM GROUP | 0.0% |
| 342 | WEST PHARMACEUTICAL SERVICES | 0.0% |
| 343 | EXPEDITORS INTL WASH INC | 0.0% |
| 344 | PULTEGROUP INC | 0.0% |
| 345 | CHURCH + DWIGHT CO INC | 0.0% |
| 346 | VERALTO CORP | 0.0% |
| 347 | T ROWE PRICE GROUP INC | 0.0% |
| 348 | DOLLAR TREE INC | 0.0% |
| 349 | FIRST SOLAR INC | 0.0% |
| 350 | VERISK ANALYTICS INC | 0.0% |
| 351 | STERIS PLC | 0.0% |
| 352 | ULTA BEAUTY INC | 0.0% |
| 353 | VERISIGN INC | 0.0% |
| 354 | F5 INC | 0.0% |
| 355 | PRINCIPAL FINANCIAL GROUP | 0.0% |
| 356 | PACKAGING CORP OF AMERICA | 0.0% |
| 357 | DOW INC | 0.0% |
| 358 | EQUIFAX INC | 0.0% |
| 359 | MODERNA INC | 0.0% |
| 360 | GLOBAL PAYMENTS INC | 0.0% |
| 361 | CMS ENERGY CORP | 0.0% |
| 362 | KEYCORP | 0.0% |
| 363 | FIDELITY NATIONAL INFO SERV | 0.0% |
| 364 | KRAFT HEINZ CO/THE | 0.0% |
| 365 | INTERNATIONAL PAPER CO | 0.0% |
| 366 | TEXAS PACIFIC LAND CORP | 0.0% |
| 367 | AMCOR PLC | 0.0% |
| 368 | SUPER MICRO COMPUTER INC | 0.0% |
| 369 | SOUTHWEST AIRLINES CO | 0.0% |
| 370 | INTL FLAVORS + FRAGRANCES | 0.0% |
| 371 | ESTEE LAUDER COMPANIES CL A | 0.0% |
| 372 | SNAP ON INC | 0.0% |
| 373 | WR BERKLEY CORP | 0.0% |
| 374 | HUNT (JB) TRANSPRT SVCS INC | 0.0% |
| 375 | GENERAL MILLS INC | 0.0% |
| 376 | BROWN + BROWN INC | 0.0% |
| 377 | INCYTE CORP | 0.0% |
| 378 | NISOURCE INC | 0.0% |
| 379 | BROADRIDGE FINANCIAL SOLUTIO | 0.0% |
| 380 | SBA COMMUNICATIONS CORP | 0.0% |
| 381 | LOEWS CORP | 0.0% |
| 382 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 383 | EVERGY INC | 0.0% |
| 384 | DUPONT DE NEMOURS INC | 0.0% |
| 385 | CF INDUSTRIES HOLDINGS INC | 0.0% |
| 386 | VIATRIS INC | 0.0% |
| 387 | CONSTELLATION BRANDS INC A | 0.0% |
| 388 | LEIDOS HOLDINGS INC | 0.0% |
| 389 | TRACTOR SUPPLY COMPANY | 0.0% |
| 390 | LENNAR CORP A | 0.0% |
| 391 | ESSEX PROPERTY TRUST INC | 0.0% |
| 392 | GENUINE PARTS CO | 0.0% |
| 393 | ALLIANT ENERGY CORP | 0.0% |
| 394 | FORTIVE CORP | 0.0% |
| 395 | CDW CORP/DE | 0.0% |
| 396 | IDEX CORP | 0.0% |
| 397 | ZEBRA TECHNOLOGIES CORP CL A | 0.0% |
| 398 | WEYERHAEUSER CO | 0.0% |
| 399 | JACOBS SOLUTIONS INC | 0.0% |
| 400 | LYONDELLBASELL INDU CL A | 0.0% |
| 401 | BEST BUY CO INC | 0.0% |
| 402 | C.H. ROBINSON WORLDWIDE INC | 0.0% |
| 403 | PTC INC | 0.0% |
| 404 | NVR INC | 0.0% |
| 405 | TYSON FOODS INC CL A | 0.0% |
| 406 | AKAMAI TECHNOLOGIES INC | 0.0% |
| 407 | BALL CORP | 0.0% |
| 408 | NORDSON CORP | 0.0% |
| 409 | KIMCO REALTY CORP | 0.0% |
| 410 | INVITATION HOMES INC | 0.0% |
| 411 | ALBEMARLE CORP | 0.0% |
| 412 | TEXTRON INC | 0.0% |
| 413 | BUNGE GLOBAL SA | 0.0% |
| 414 | COOPER COS INC/THE | 0.0% |
| 415 | MID AMERICA APARTMENT COMM | 0.0% |
| 416 | GEN DIGITAL INC | 0.0% |
| 417 | STANLEY BLACK + DECKER INC | 0.0% |
| 418 | FEDEX FREIGHT HOLDING CO | 0.0% |
| 419 | RALPH LAUREN CORP | 0.0% |
| 420 | MASCO CORP | 0.0% |
| 421 | INVESCO LTD | 0.0% |
| 422 | HOST HOTELS + RESORTS INC | 0.0% |
| 423 | EVEREST GROUP LTD | 0.0% |
| 424 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 425 | TYLER TECHNOLOGIES INC | 0.0% |
| 426 | GLOBE LIFE INC | 0.0% |
| 427 | ALLEGION PLC | 0.0% |
| 428 | MCCORMICK + CO NON VTG SHRS | 0.0% |
| 429 | FOX CORP CLASS A | 0.0% |
| 430 | ASSURANT INC | 0.0% |
| 431 | LAS VEGAS SANDS CORP | 0.0% |
| 432 | AVERY DENNISON CORP | 0.0% |
| 433 | TRIMBLE INC | 0.0% |
| 434 | CHARLES RIVER LABORATORIES | 0.0% |
| 435 | LENNOX INTERNATIONAL INC | 0.0% |
| 436 | BAXTER INTERNATIONAL INC | 0.0% |
| 437 | GODADDY INC CLASS A | 0.0% |
| 438 | REVVITY INC | 0.0% |
| 439 | LULULEMON ATHLETICA INC | 0.0% |
| 440 | CLOROX COMPANY | 0.0% |
| 441 | COSTAR GROUP INC | 0.0% |
| 442 | GENERAC HOLDINGS INC | 0.0% |
| 443 | JM SMUCKER CO/THE | 0.0% |
| 444 | DECKERS OUTDOOR CORP | 0.0% |
| 445 | HUNTINGTON INGALLS INDUSTRIE | 0.0% |
| 446 | CHARTER COMMUNICATIONS INC A | 0.0% |
| 447 | ECHOSTAR CORP A | 0.0% |
| 448 | REGENCY CENTERS CORP | 0.0% |
| 449 | GARTNER INC | 0.0% |
| 450 | HASBRO INC | 0.0% |
| 451 | TKO GROUP HOLDINGS INC | 0.0% |
| 452 | PINNACLE WEST CAPITAL | 0.0% |
| 453 | UDR INC | 0.0% |
| 454 | BIO TECHNE CORP | 0.0% |
| 455 | ALIGN TECHNOLOGY INC | 0.0% |
| 456 | JACK HENRY + ASSOCIATES INC | 0.0% |
| 457 | NEWS CORP CLASS A | 0.0% |
| 458 | FACTSET RESEARCH SYSTEMS INC | 0.0% |
| 459 | CAMDEN PROPERTY TRUST | 0.0% |
| 460 | ROLLINS INC | 0.0% |
| 461 | PENTAIR PLC | 0.0% |
| 462 | DOMINO S PIZZA INC | 0.0% |
| 463 | AES CORP | 0.0% |
| 464 | FRANKLIN TEMPLETON INC | 0.0% |
| 465 | INSULET CORP | 0.0% |
| 466 | APTIV PLC | 0.0% |
| 467 | SKYWORKS SOLUTIONS INC | 0.0% |
| 468 | BXP INC | 0.0% |
| 469 | UNIVERSAL HEALTH SERVICES B | 0.0% |
| 470 | FEDERAL REALTY INVS TRUST | 0.0% |
| 471 | FOX CORP CLASS B | 0.0% |
| 472 | HENRY SCHEIN INC | 0.0% |
| 473 | WYNN RESORTS LTD | 0.0% |
| 474 | MGM RESORTS INTERNATIONAL | 0.0% |
| 475 | NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
| 476 | BUILDERS FIRSTSOURCE INC | 0.0% |
| 477 | HORMEL FOODS CORP | 0.0% |
| 478 | ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
| 479 | MOSAIC CO/THE | 0.0% |
| 480 | SMITH (A.O.) CORP | 0.0% |
| 481 | MOLSON COORS BEVERAGE CO B | 0.0% |
| 482 | ERIE INDEMNITY COMPANY CL A | 0.0% |
| 483 | TRADE DESK INC/THE CLASS A | 0.0% |
| 484 | DAVITA INC | 0.0% |
| 485 | BROWN FORMAN CORP CLASS B | 0.0% |
| 486 | US DOLLAR | 0.0% |
| 487 | NEWS CORP CLASS B | 0.0% |
| 488 | PARAMOUNT SKYDANCE CL B | 0.0% |
| 489 | S+P500 EMINI FUT SEP26 | 0.0% |
| 490 | CONTRA HOLOGIC INCORPO | 0.0% |
| 491 | CONTRA ABIOMED INC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 34% of similar ETFs📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 78%📈 Higher 5-yr return than 70%📊 Beat its category by 0.7% (1-yr) (category average +17.5%)📊 Beat its category by 5.1% (3-yr) (category average +15.4%)📊 Beat its category by 2.1% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
2.00
Sortino (3y) ?
1.09
Calmar (3y) ?
8.9%
Downside deviation ?
67%
Up months (hit rate) ?
$63.79
52-week high ?
$51.49
52-week low ?
Concentration depth
~44 ?
Effective number of holdings
Roughly 491 companies are held, but the largest names carry most of the weight — so it behaves like ~44 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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We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
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. | 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. | 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €2.4B | €704.4B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.6% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +11.0% | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | |
| # holdings | 491 | 504 | 511 | 511 | 508 | 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.