SPYX holdings and overlap

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) holds 488 positions in its SPDR file of 2026-10-27. Its three largest are Nvidia (NVDA) at 8.20%, Apple (AAPL) at 7.88% and Microsoft (MSFT) at 6.14%, and its ten largest make up 39.4% of the fund.

In its SPDR file of 2026-10-27, SPYX is 39.4% technology, 12.2% financials and 10.0% health care by sector, with 37.8% in mega-cap tech and 39.4% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFUS Large Blend, State Street SPDR, 488 positions
Last close, 2026-10-28
$63.17 +0.29%
52-week range 51 to 64
Largest position
NVDA
8.2% of the ETF, Nvidia
Positions
488
39.4% in the ten largest
Cost per year
0.20%
$20 a year on $10,000
Assets
$2.8B
under management
Return, 3 years
+83.9%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes

What does SPYX hold, as of its issuer file of 2026-10-27?

SPYX spreads its weight across 488 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and SPYX gives it more weight than all but 42 of them.

The 100 largest of the 488 positions in SPYX's file; all 488 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 8.2%
2 AAPL Apple 7.88%
3 MSFT Microsoft 6.14%
4 AMZN Amazon 3.87%
5 GOOGL Alphabet Class A 2.93%
6 AVGO Broadcom 2.53%
7 GOOG Alphabet Class C 2.34%
8 META Meta Platforms 2.13%
9 TSLA Tesla 1.78%
10 MU Micron Technology 1.63%
11 LLY Eli Lilly 1.59%
12 BRK.B Berkshire Hathaway 1.57%
13 AMD Advanced Micro Devices 1.42%
14 JPM JPMorgan Chase 1.39%
15 V Visa 1.06%
16 JNJ Johnson & Johnson 1.01%
17 WMT Walmart 0.83%
18 ABBV AbbVie 0.79%
19 MA Mastercard 0.77%
20 INTC Intel 0.73%
21 PLTR Palantir Technologies 0.71%
22 COST Costco 0.68%
23 CSCO Cisco 0.68%
24 PG Procter & Gamble 0.57%
25 UNH UnitedHealth Group 0.57%
26 KO Coca-Cola 0.55%
27 MRK Merck 0.54%
28 BAC Bank of America 0.51%
29 CAT Caterpillar 0.51%
30 PANW Palo Alto Networks 0.51%
31 HD Home Depot 0.49%
32 PM Philip Morris International 0.49%
33 AMAT Applied Materials 0.49%
34 GE GE Aerospace 0.48%
35 LRCX Lam Research 0.47%
36 TXN Texas Instruments 0.44%
37 CRWD CrowdStrike 0.42%
38 GS Goldman Sachs 0.41%
39 RTX RTX 0.41%
40 NFLX Netflix 0.4%
41 TMO Thermo Fisher Scientific 0.4%
42 WFC Wells Fargo 0.39%
43 AMGN Amgen 0.38%
44 IBM IBM 0.37%
45 LIN Linde 0.36%
46 ORCL Oracle 0.35%
47 MS Morgan Stanley 0.35%
48 MRVL Marvell Technology 0.33%
49 ADI Analog Devices 0.32%
50 C Citigroup 0.32%
51 KLAC KLA 0.31%
52 CRM Salesforce 0.31%
53 QCOM Qualcomm 0.31%
54 GILD Gilead Sciences 0.31%
55 ANET Arista Networks 0.31%
56 APH Amphenol 0.3%
57 DIS Walt Disney 0.3%
58 VZ Verizon 0.28%
59 PEP PepsiCo 0.28%
60 UNP Union Pacific 0.28%
61 ABT Abbott Laboratories 0.28%
62 MCD McDonald's 0.27%
63 NEE NextEra Energy 0.27%
64 PFE Pfizer 0.26%
65 AXP American Express 0.26%
66 BLK BlackRock 0.25%
67 WELL Welltower 0.25%
68 DE Deere 0.25%
69 NOW ServiceNow 0.25%
70 ISRG Intuitive Surgical 0.25%
71 TJX TJX Companies 0.24%
72 STX Seagate Technology 0.24%
73 DELL Dell Technologies 0.24%
74 ETN Eaton 0.23%
75 DHR Danaher 0.23%
76 SCHW Charles Schwab 0.23%
77 ACN Accenture 0.22%
78 T AT&T 0.22%
79 WDC Western Digital 0.21%
80 SPGI S&P Global 0.21%
81 UBER Uber 0.21%
82 BA Boeing 0.21%
83 VRTX Vertex Pharmaceuticals 0.21%
84 PGR Progressive 0.2%
85 LMT Lockheed Martin 0.2%
86 BMY Bristol Myers Squibb 0.2%
87 CB Chubb Limited 0.19%
88 COF Capital One 0.19%
89 MO Altria 0.19%
90 MPC Marathon Petroleum 0.19%
91 PLD Prologis 0.19%
92 MDT Medtronic 0.19%
93 NEM Newmont 0.18%
94 SBUX Starbucks 0.18%
95 CVS CVS Health 0.18%
96 ADP Automatic Data Processing 0.18%
97 FTNT Fortinet 0.18%
98 PH Parker Hannifin 0.18%
99 BKNG Booking 0.18%
100 MCK McKesson 0.18%

The most recent file State Street SPDR has published for SPYX is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 488 positions SPYX holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 8.2% SPYX gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/spyx.json
CSVhttps://tickerinside.com/api/v1/fund/spyx.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/spyx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spyx.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/spyx.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SPYX with this data

How much money went into or out of SPYX?

On the close of Friday, October 23, 2026, SPYX neither created nor redeemed shares. Over its last 5 closes, a net outflow of $3.8 million.

SPYX's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $1.9 million on 8 Oct 2026, largest outflow $15 million on 1 Oct 2026
2026-09-302026-10-23

From SPYX's own holdings files. Every ETF's latest flows.

How is SPYX split by sector?

SectorWeightWeight bar
Technology39.4%
Financials12.2%
Health care10.0%
Consumer discretionary9.3%
Communication services9.2%
Industrials7.8%
Consumer staples4.9%
Utilities2.1%
Real estate1.8%
Materials1.7%
Energy1.3%

From its SPDR file of 2026-10-27. How these are measured.

What did SPYX hold in its SEC reports since 2019?

In SPYX's SEC filings, its largest position went from Microsoft (MSFT) at 4.45% on 2019-09-30 to Nvidia (NVDA) at 7.78% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
MSFT
4.45% on 2019-09-30
Largest in 2026
NVDA
7.78% on 2026-06-30
Ten largest
37.7%
22.4% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30473MSFT 4.45%22.4%
2019-12-31474AAPL 4.75%23.5%
2020-12-31481AAPL 6.92%27.7%
2021-12-31483AAPL 7.01%30.0%
2022-12-31483AAPL 6.28%25.1%
2023-12-31482AAPL 7.24%31.8%
2024-12-31485AAPL 7.79%38.2%
2025-12-31487NVDA 7.93%40.1%
2026-06-30488NVDA 7.78%37.7%

The first report, then the last of each year, of the 28 reports SPYX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spyx/{date}.json. How these are read.

What does SPYX duplicate?

The ETF nearest to SPYX is XYLD: the two hold 97.3% of their weight in common, in the 484 companies both own, and 100.0% of SPYX itself is also held there. Owning SPYX alongside the ETFs at the top of this table means holding mostly the same companies twice. SPYX is close to contained in XYLD.

ETFOverlap by weightOf SPYX held thereOf that ETF in SPYXCompanies in bothOverlap bar
XYLD 97.3% 100.0% 96.4% 484
SPY 96.4% 100.0% 96.5% 486
SPYM 96.4% 100.0% 96.5% 487
IVV 96.4% 100.0% 96.5% 485
PBUS 93.6% 98.8% 93.9% 426
SCHX 90.9% 99.8% 92.1% 479
VOO 90.8% 99.9% 96.7% 482
SPYI 90.7% 99.9% 96.7% 482
IYY 89.7% 100.0% 89.9% 485
SPTM 89.3% 100.0% 89.6% 487
IWB 89.3% 99.5% 89.4% 480
VV 88.8% 97.5% 95.1% 384

SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check SPYX against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SPYX?

MCHI shares 0% of weight with SPYX and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with SPYX, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.37 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.44 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.47 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.64 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.69 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.70 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.71 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.76 0

Cost, returns and risk

Expense ratio0.20%
Dividend yield0.85%
Total return, 1 year13.5%
Total return, 3 years cumulative83.9%
Total return, 5 years cumulative73.1%
Volatility, annualised14.0%
Worst fall, 3 years-17.1%
Beta against SPY, 3 years of weekly returns1.01
Weight in the ten largest positions39.4%
Largest single position8.2%
Assets under management$2.8B

Expense ratio, yield and assets are reference data (the expense ratio from SPYX's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY1.00almost always in step194
QQQ0.94usually in step255

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.2%
202517.9%
202425.5%
202326.4%
2022-19.6%

One year

SPYX 115 SPY 116
2025-11-072026-10-30
SPYX rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/spyx/, CC BY 4.0

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