State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)
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Information as of:
2025-06-30
Part of State Street Global Advisors - advised funds
LEI: 5493001QDWGM6BYIVG20
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$2.21b
$2.21b
Total Liabilities
$1.12m
$1.12m
Net Assets
$2.20b
$2.20b
Month 1 NAV Shares Sold
$10.8m
$10.8m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$16.2m
$16.2m
Taken From Prospectus On: October 31, 2025
Expense Ratio: The total annual ope
Fund Objective:
The State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Reserves Free Index.
Investment Strategy:
The Fund's principal investment strategy is to track the performance of the S&P 500 Fossil Fuel Reserves Free Index by employing a sampling strategy. This means the Fund is not required to purchase all of the securities in the Index; instead, it may purchase a subset of the securities in an effort to hold a portfolio with generally the same risk and return characteristics as the Index. The quantity of holdings is determined by factors including the Fund's asset size, based on analysis by SSGA Funds Management, Inc. (the Adviser).
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