SPYX Holdings
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
1W: -0.3%
1M: +0.6%
3M: +2.2%
YTD: +12.1%
1Y: +14.5%
3Y: +86.5%
5Y: +80.4%
$63.03
+0.45 (+0.72%)
Weekly Expected Move ±1.5%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings490
Top 10 Wt40.4%
Beta1.01
% Profitable94%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.2
P/S9.3
EV/EBITDA21.9
P/FCF49.6
PEG0.72
Profitability & Returns
Gross Margin55.8%
Net Margin31.0%
ROE44.1%
ROA16.0%
ROIC30.7%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+24.1%
Net Income+42.7%
EPS+42.7%
FCF+38.2%
EBITDA+39.5%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.8
Altman Z12.79
IS Quality77.5
IS Overall67.4
IS Value48.0
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 41.5% | 139.8 |
| Financial Services | 71 | 11.6% | 14.9 |
| Communication Services | 21 | 10.2% | 11.2 |
| Healthcare | 57 | 9.4% | 25.7 |
| Consumer Cyclical | 51 | 8.9% | 36.2 |
| Industrials | 72 | 7.1% | 31.3 |
| Consumer Defensive | 32 | 4.5% | 26.6 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 24 | 1.8% | -17.7 |
| Real Estate | 30 | 1.7% | 42.5 |
| Energy | 12 | 1.2% | 20.7 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
65 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.62% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.45% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.93% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.26% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.26% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.19% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.12% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 492 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.66% | $245.8M | 1,074,248 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.62% | $216.1M | 647,842 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.97% | $169.4M | 329,623 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.83% | $108.8M | 435,716 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.16% | $89.8M | 260,483 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.62% | $74.3M | 211,200 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.54% | $72.0M | 210,836 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.51% | $71.1M | 97,887 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.88% | $53.5M | 50,134 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.57% | $44.5M | 125,104 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.56% | $44.4M | 72,466 | 160.9 | $1.0T | Technology |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.45% | $41.2M | 82,673 | 12.7 | $1.1T | Financial Services |
| 13 | ELI LILLY + CO | LLY | 1.45% | $41.2M | 35,519 | 38.2 | $1.1T | Healthcare |
| 14 | JPMORGAN CHASE + CO | JPM | 1.38% | $39.1M | 117,998 | 14.3 | $890.6B | Financial Services |
| 15 | JOHNSON + JOHNSON | JNJ | 1.00% | $28.4M | 106,976 | 29.6 | $617.0B | Healthcare |
| 16 | VISA INC CLASS A SHARES | V | 0.96% | $27.2M | 75,646 | 30.6 | $673.4B | Financial Services |
| 17 | INTEL CORP | INTC | 0.93% | $26.5M | 219,998 | -56.6 | $601.9B | Technology |
| 18 | WALMART INC | WMT | 0.73% | $20.6M | 197,827 | 37.6 | $829.7B | Consumer Defensive |
| 19 | ABBVIE INC | ABBV | 0.72% | $20.6M | 78,443 | 74.0 | $464.3B | Healthcare |
| 20 | MASTERCARD INC A | MA | 0.70% | $19.8M | 35,913 | 30.3 | $484.4B | Financial Services |
| 21 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.67% | $19.1M | 101,872 | 149.8 | $433.4B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 0.66% | $18.9M | 174,962 | 33.4 | $442.2B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.64% | $18.3M | 55,547 | 60.0 | $434.6B | Technology |
| 24 | APPLIED MATERIALS INC | AMAT | 0.64% | $18.1M | 35,313 | 46.3 | $428.8B | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 0.63% | $18.0M | 19,686 | 33.3 | $408.3B | Consumer Defensive |
| 26 | CATERPILLAR INC | CAT | 0.58% | $16.6M | 20,405 | 36.2 | $389.4B | Industrials |
| 27 | MERCK + CO. INC. | MRK | 0.56% | $15.9M | 109,519 | 114.5 | $356.4B | Healthcare |
| 28 | BANK OF AMERICA CORP | BAC | 0.55% | $15.7M | 288,682 | 12.2 | $381.4B | Financial Services |
| 29 | PROCTER + GAMBLE CO/THE | PG | 0.53% | $15.0M | 103,183 | 21.5 | $344.5B | Consumer Defensive |
| 30 | COCA COLA CO/THE | KO | 0.52% | $14.8M | 171,893 | 25.7 | $368.5B | Consumer Defensive |
| 31 | UNITEDHEALTH GROUP INC | UNH | 0.52% | $14.7M | 39,845 | 23.9 | $337.7B | Healthcare |
| 32 | GENERAL ELECTRIC | GE | 0.51% | $14.4M | 46,058 | 36.3 | $321.2B | Industrials |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.51% | $14.4M | 36,094 | 876.6 | $328.6B | Technology |
| 34 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | $13.2M | 69,187 | 26.9 | $292.2B | Consumer Defensive |
| 35 | NETFLIX INC | NFLX | 0.45% | $12.9M | 184,839 | 20.8 | $279.2B | Communication Services |
| 36 | HOME DEPOT INC | HD | 0.45% | $12.6M | 44,322 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.42% | $12.0M | 45,072 | 7671.6 | $275.0B | Technology |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $11.7M | 12,925 | 13.8 | $266.3B | Financial Services |
| 39 | TEXAS INSTRUMENTS INC | TXN | 0.40% | $11.4M | 40,487 | 44.4 | $268.3B | Technology |
| 40 | KLA CORP | KLAC | 0.40% | $11.4M | 58,143 | 56.2 | $270.3B | Technology |
| 41 | RTX CORP | RTX | 0.39% | $11.1M | 59,925 | 32.1 | $248.9B | Industrials |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.39% | $11.1M | 16,413 | 35.2 | $242.1B | Healthcare |
| 43 | WELLS FARGO + CO | WFC | 0.38% | $10.8M | 134,237 | 11.5 | $243.3B | Financial Services |
| 44 | ORACLE CORP | ORCL | 0.37% | $10.6M | 76,719 | 22.0 | $409.9B | Technology |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 0.36% | $10.3M | 38,876 | 89.3 | $238.5B | Technology |
| 46 | AMGEN INC | AMGN | 0.36% | $10.2M | 24,069 | 24.8 | $217.5B | Healthcare |
| 47 | MORGAN STANLEY | MS | 0.35% | $10.0M | 52,986 | 15.3 | $300.2B | Financial Services |
| 48 | LINDE PLC | LIN | 0.34% | $9.7M | 20,463 | 30.8 | $221.8B | Basic Materials |
| 49 | CITIGROUP INC | C | 0.34% | $9.7M | 74,462 | 13.6 | $220.4B | Financial Services |
| 50 | ARISTA NETWORKS INC | ANET | 0.33% | $9.4M | 45,949 | 64.6 | $261.1B | Technology |