# SPYX holdings and overlap

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/spyx/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 8.59% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 7.48% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 5.88% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.93% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 3.12% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.63% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.49% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 2.08% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.68% |
| 10 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.65% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 1.51% |
| 12 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 1.45% |
| 13 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 1.42% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.15% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 1.04% |
| 16 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 0.97% |
| 17 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.74% |
| 18 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 0.73% |
| 19 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 0.71% |
| 20 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 0.7% |
| 21 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.66% |
| 22 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies Inc | 0.65% |
| 23 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.64% |
| 24 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.63% |
| 25 | [MRK](https://tickerinside.com/stock/mrk/) | Merck + Co. Inc. | 0.58% |

All 489 positions with weights: https://tickerinside.com/api/v1/fund/spyx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 63.12 USD (-0.40% on the day) |
| Expense ratio | 0.2% |
| Positions | 489 |
| Weight in the ten largest | 39.5% |
| Total return, 1 year | 19.6% |
| Total return, 3 years | 79.9% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.1% |
| Beta against SPY | 1.01 |
| Assets | $2.8B |

## What does SPYX share with other funds?

| Fund | Overlap by weight | Of SPYX held there | Of that fund in SPYX | Companies in both |
| --- | --- | --- | --- | --- |
| SPYM | 96.4% | 100.0% | 96.5% | 488 |
| SPY | 96.3% | 100.0% | 96.5% | 487 |
| IVV | 94.8% | 98.5% | 95.1% | 484 |
| VOO | 94.4% | 99.9% | 96.6% | 485 |
| PBUS | 93.4% | 98.8% | 93.5% | 423 |
| VV | 92.1% | 97.5% | 95.1% | 382 |
| ILCB | 91.9% | 97.3% | 92.1% | 419 |
| SCHX | 91.8% | 99.9% | 91.8% | 482 |
| XVV | 91.0% | 91.3% | 98.4% | 438 |
| SPTM | 89.2% | 100.0% | 89.3% | 488 |
| VONE | 88.7% | 99.4% | 89.0% | 480 |
| IYY | 88.4% | 98.5% | 88.6% | 483 |


Method: https://tickerinside.com/how-the-numbers-are-produced/