SPYX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 14.02% | Total Holdings | 490 | Perf Week | -0.16% | Volume | 70,381 |
| Asset Type | Equities (Stocks) | AUM | $2.81B | Return% 3Y | 22.41% | NAV | $62.18 | Perf Month | -0.96% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.85%) | Return% 5Y | 12.38% | 52W High | -2.22% | Perf Quarter | 2.93% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.4% 4.47% | Return% 10Y | 15.49% | 52W Low | 22.11% | Perf Half Y | 6.99% | Prev Close | $62.17 |
| IPO | 2015/12/1 | Flows% 1M | -0.4% | Return% SI | 14.37% | RSI (14) | 46.84 | Perf YTD | 11.44% | Price | $62.62 |
| Beta | 1.01 | Flows% 3M | 0.79% | Flows% YTD | 1.54% | Flows% 1Y | 2.37% | Perf Year | 12.28% | Volatility(W/M) | 0.69% 0.74% |
| SMA20 | -0.7% | SMA50 | -0.41% | SMA200 | 5.08% | ATR | 0.57 | ||||
SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +66.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 136 days to recover.
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The dividend is on the small side
Pays 0.85% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.4% of assets came in.
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RWL Invesco S&P 500 Revenue ETF 0.39% 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.29% 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% 
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.1% 
QVML Invesco S&P 500 QVM Multi-factor ETF 0.11% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does SPYX have?
SPYX holds a total of 490 securities, with an AUM of approximately $2.8B.
Does SPYX pay dividends (distributions)?
SPYX's distribution yield is approximately 0.85%.
What is the 52-week high and low for SPYX?
SPYX has recorded a 52-week high of $64.04 and a low of $51.28.
