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SPYX - SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) (US78468R7961)

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(%)
US78468R7961
SPYX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
61,64 USD
每股资产净值 | 2026-06-03
2015-11-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SPYX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Fossil Fuel Free Index
基准
0.2 %
总成本比率
2.758,97 百万 USD
基金资产总量 | 2026-06-03
2.758,97 百万 USD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    7,6 %
  • 1M
    3,76 %
  • 3M
    7,64 %
  • 6M
    11,54 %
  • 1Y
    24,75 %
  • 3Y
    82,28 %
  • 5Y
    -38,04 %
  • 10Y
    30,98 %
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报价 (SPYX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Fossil Fuel Free Index by investing in a portfolio comprised primarily of large-cap U.S. companies that do not own fossil fuel reserves

SPYX profile

The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 30.11.2015 with unique ISIN - US78468R7961. Main exchange is NYSE Arca and ticker symbol is SPYX. The total expense ratio is 0.2%. The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF (USD) pays dividends 4 time(s) per year.

结构 SPYX 在 2026-06-03

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,3%
APPLE INC 7,25%
MICROSOFT CORP 5,05%
AMAZON.COM INC 3,89%
BROADCOM INC 3,62%
ALPHABET INC CL A 3,34%
ALPHABET INC CL C 2,66%
META PLATFORMS INC CLASS A 2,17%
MICRON TECHNOLOGY INC 1,94%
TESLA INC 1,9%
ADVANCED MICRO DEVICES 1,41%
BERKSHIRE HATHAWAY INC CL B 1,39%
ELI LILLY + CO 1,36%
JPMORGAN CHASE + CO 1,29%
JOHNSON + JOHNSON 0,86%
INTEL CORP 0,84%
VISA INC CLASS A SHARES 0,84%
WALMART INC 0,82%
CISCO SYSTEMS INC 0,8%
CATERPILLAR INC 0,69%
LAM RESEARCH CORP 0,68%
COSTCO WHOLESALE CORP 0,68%
APPLIED MATERIALS INC 0,63%
ORACLE CORP 0,62%
MASTERCARD INC A 0,61%
ABBVIE INC 0,61%
BANK OF AMERICA CORP 0,55%
NETFLIX INC 0,55%
UNITEDHEALTH GROUP INC 0,54%
GENERAL ELECTRIC 0,52%
PROCTER + GAMBLE CO/THE 0,52%
PALANTIR TECHNOLOGIES INC A 0,52%
GOLDMAN SACHS GROUP INC 0,5%
HOME DEPOT INC 0,49%
COCA COLA CO/THE 0,49%
INTL BUSINESS MACHINES CORP 0,45%
MERCK + CO. INC. 0,45%
TEXAS INSTRUMENTS INC 0,44%
KLA CORP 0,44%
PHILIP MORRIS INTERNATIONAL 0,44%
QUALCOMM INC 0,42%
GE VERNOVA INC 0,41%
MORGAN STANLEY 0,4%
WELLS FARGO + CO 0,39%
LINDE PLC 0,38%
RTX CORP 0,37%
PALO ALTO NETWORKS INC 0,36%
CITIGROUP INC 0,36%
ANALOG DEVICES INC 0,34%
SEAGATE TECHNOLOGY HOLDINGS 0,33%
WESTERN DIGITAL CORP 0,32%
VERIZON COMMUNICATIONS INC 0,31%
PEPSICO INC 0,31%
MCDONALD S CORP 0,31%
CROWDSTRIKE HOLDINGS INC A 0,3%
AMGEN INC 0,29%
AMPHENOL CORP CL A 0,29%
ARISTA NETWORKS INC 0,29%
SALESFORCE INC 0,28%
THERMO FISHER SCIENTIFIC INC 0,28%
NEXTERA ENERGY INC 0,28%
WALT DISNEY CO/THE 0,28%
TJX COMPANIES INC 0,28%
BOEING CO/THE 0,26%
AT+T INC 0,26%
EATON CORP PLC 0,26%
AMERICAN EXPRESS CO 0,26%
GILEAD SCIENCES INC 0,25%
CORNING INC 0,25%
UNION PACIFIC CORP 0,25%
APPLOVIN CORP CLASS A 0,25%
ABBOTT LABORATORIES 0,24%
DEERE + CO 0,24%
UBER TECHNOLOGIES INC 0,23%
SCHWAB (CHARLES) CORP 0,23%
INTUITIVE SURGICAL INC 0,23%
PFIZER INC 0,23%
BLACKROCK INC 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
WELLTOWER INC 0,22%
BOOKING HOLDINGS INC 0,21%
PROLOGIS INC 0,21%
S+P GLOBAL INC 0,2%
DELL TECHNOLOGIES C 0,2%
SERVICENOW INC 0,2%
ALTRIA GROUP INC 0,19%
NEWMONT CORP 0,19%
LOWE S COS INC 0,19%
CVS HEALTH CORP 0,18%
CHUBB LTD 0,18%
PROGRESSIVE CORP 0,18%
DANAHER CORP 0,18%
BRISTOL MYERS SQUIBB CO 0,18%
CADENCE DESIGN SYS INC 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
ACCENTURE PLC CL A 0,17%
STARBUCKS CORP 0,17%
VERTEX PHARMACEUTICALS INC 0,17%
PARKER HANNIFIN CORP 0,17%
QUANTA SERVICES INC 0,17%
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