SPYX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
$62.57
+0.49 ▲ +0.79%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$2.8B
about 4 trillion KRW
Holdings
491 items
Dividend Yield
0.84%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17% | Total Holdings | 491 | Perf Week | -1.26% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.59% | AUM | $2.8B | Perf Month | -1.32% |
| Expense | 0.2% | NAV | $62.03 | Return% 5Y | 11.95% | 52W High | -2.17% | Perf Quarter | 3.66% |
| Dividend TTM | $0.53 (0.84%) | Div Gr. 3/5Y | 5.4% 4.47% | Return% 10Y | 15.18% | 52W Low | 22.02% | Perf Half Y | 14.85% |
| Flows% 1M | - | Flows% YTD | 1.82% | Return% SI | 14.5% | Volatility(W/M) | 0.55% 0.51% | Perf YTD | 11.35% |
| SMA20 | -0.42% | SMA50 | 0.56% | SMA200 | 6.84% | RSI (14) | 49.5 | Beta | 1.01 |
| IPO | 2015/12/1 | Prev Close | $62.08 | Perf Year | 15.51% | Avg Volume | 0.06M | Price | $62.57 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$2.8B AUM Assets Under Management
0.84% Dividend Rate Quarterly
491 Holdings Passive
Sector Distribution
Technology 72.3%
Communication Services 20.3%
Financial 20.2%
Consumer Cyclical 18.8%
Healthcare 15.6%
Industrials 15.5%
Consumer Defensive 7.5%
Utilities 4.7%
Top Holdings
NVIDIA Corp 7.82%2 NVIDIA Corp 7.78%3 
Apple Inc 6.88%4 Apple Inc 6.82%5 
Microsoft Corp 5.08%6 Microsoft Corp 4.45%7 
Amazon.com Inc 3.75%8 Amazon.com Inc 3.74%9 
Alphabet Inc 3.36%10 
Alphabet Inc 3.09%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.03
Listed12/1/2015
Returns
1Y17%
3Y20.59%
5Y11.95%
10Y15.18%
Since Inception14.5%
Price Performance
1 Week-1.26%
1 Month-1.32%
3M3.66%
6M14.85%
YTD11.35%
1Y15.51%
vs 52W High-2.17%
vs 52W Low22.02%
Fund Flow
1 Month0%
3M1.13%
YTD1.82%
1Y3.78%
Trading Info
Volume56,376
Average Volume0.06M
Relative Volume0.93
Previous Close$62.08
Current Price$62.57
Technical
RSI (14)49.5
SMA 20-0.42%
SMA 500.56%
SMA 2006.84%
ATR0.49
Beta1.01
Volatility (Weekly/Monthly)0.55% / 0.51%
Dividend
Dividend Rate0.84%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.14
Related ETFs
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SNPEXtrackers S&P 500 Scored & Screened ETF
QVMLInvesco S&P 500 QVM Multi-factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +71.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPYX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPYX have?
SPYX holds a total of 491 securities, with an AUM of approximately $2.8B.
Does SPYX pay dividends (distributions)?
SPYX's distribution yield is approximately 0.84%.
What is the 52-week high and low for SPYX?
SPYX has recorded a 52-week high of $63.96 and a low of $51.28.
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