SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
1W: -0.5%
1M: -5.7%
3M: -6.5%
YTD: -5.7%
1Y: +17.1%
3Y: +69.4%
5Y: +75.0%
$53.56
+0.06 (+0.11%)
After Hours: $52.00 (-1.56, -2.91%)
Weekly Expected Move ±2.2%
$49
$51
$52
$53
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings488
Top 10 Wt37.5%
Beta1.02
% Profitable90%
Coverage100%
Portfolio Valuation
P/E32.0
P/B11.2
P/S7.7
EV/EBITDA22.3
P/FCF41.9
PEG1.16
Profitability & Returns
Gross Margin52.1%
Net Margin24.0%
ROE38.8%
ROA12.4%
ROIC32.5%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.0x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.0%
Net Income+30.4%
EPS+31.5%
FCF+30.2%
EBITDA+25.9%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F7.0
Altman Z14.17
IS Quality76.7
IS Overall65.0
IS Value45.1
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 34.2% | 19.0 |
| Financial Services | 70 | 12.7% | 17.4 |
| Communication Services | 22 | 10.8% | 14.7 |
| Consumer Cyclical | 51 | 10.2% | 34.0 |
| Healthcare | 59 | 9.8% | 25.7 |
| Industrials | 76 | 8.5% | 33.1 |
| Consumer Defensive | 35 | 5.4% | 14.5 |
| Utilities | 32 | 3.1% | 24.6 |
| Real Estate | 31 | 2.0% | 119.9 |
| Basic Materials | 20 | 2.0% | 0.6 |
| Energy | 12 | 1.3% | 26.3 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.72% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.32% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.46% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.08% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.00% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.74% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.70% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.60% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.56% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.55% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.44% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.42% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.42% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.41% | 4 | Bullish | 2 | 2 | +10.5% |
| C | Citigroup Inc. | 0.37% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.36% | 4 | Bullish | 28 | 5 | -2.3% |
| CRM | Salesforce, Inc. | 0.32% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 29 | 3 | +0.3% |
Showing 50 of 492 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.82% | $184.5M | 1,049,023 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.87% | $162.1M | 633,776 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.02% | $118.5M | 320,560 | 23.3 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.76% | $88.7M | 421,177 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.17% | $74.8M | 251,304 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.72% | $64.1M | 204,471 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.52% | $59.6M | 201,848 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.32% | $54.7M | 94,303 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.96% | $46.3M | 121,404 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.61% | $37.9M | 79,179 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.46% | $34.4M | 116,399 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.38% | $32.7M | 34,196 | 40.7 | $884.0B | Healthcare |
| 13 | JOHNSON + JOHNSON | JNJ | 1.08% | $25.4M | 104,082 | 22.0 | $585.7B | Healthcare |
| 14 | WALMART INC | WMT | 1.00% | $23.6M | 189,198 | 45.8 | $1.0T | Consumer Defensive |
| 15 | VISA INC CLASS A SHARES | V | 0.92% | $21.7M | 72,564 | 27.7 | $580.0B | Financial Services |
| 16 | COSTCO WHOLESALE CORP | COST | 0.81% | $19.1M | 19,167 | 52.7 | $450.3B | Consumer Defensive |
| 17 | MICRON TECHNOLOGY INC | MU | 0.76% | $17.9M | 48,544 | 17.1 | $413.0B | Technology |
| 18 | NETFLIX INC | NFLX | 0.74% | $17.4M | 182,269 | 38.0 | $418.1B | Communication Services |
| 19 | MASTERCARD INC A | MA | 0.73% | $17.3M | 35,177 | 29.6 | $440.4B | Financial Services |
| 20 | ABBVIE INC | ABBV | 0.70% | $16.4M | 76,305 | 88.0 | $369.2B | Healthcare |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.63% | $14.8M | 70,386 | 81.8 | $354.6B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.62% | $14.7M | 20,090 | 37.7 | $335.6B | Industrials |
| 23 | PROCTER + GAMBLE CO/THE | PG | 0.61% | $14.5M | 100,300 | 21.1 | $334.4B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.61% | $14.4M | 98,573 | 218.1 | $340.2B | Technology |
| 25 | HOME DEPOT INC | HD | 0.60% | $14.2M | 42,991 | 22.6 | $320.3B | Consumer Cyclical |
| 26 | BANK OF AMERICA CORP | BAC | 0.60% | $14.1M | 286,503 | 11.9 | $354.4B | Financial Services |
| 27 | GENERAL ELECTRIC | GE | 0.56% | $13.3M | 45,290 | 34.5 | $296.6B | Industrials |
| 28 | CISCO SYSTEMS INC | CSCO | 0.56% | $13.2M | 170,372 | 28.2 | $312.2B | Technology |
| 29 | MERCK + CO. INC. | MRK | 0.55% | $13.0M | 107,253 | 16.5 | $298.8B | Healthcare |
| 30 | COCA COLA CO/THE | KO | 0.54% | $12.7M | 167,314 | 25.2 | $330.0B | Consumer Defensive |
| 31 | APPLIED MATERIALS INC | AMAT | 0.51% | $12.1M | 34,230 | 35.3 | $276.5B | Technology |
| 32 | LAM RESEARCH CORP | LRCX | 0.51% | $12.0M | 53,876 | 44.3 | $272.8B | Technology |
| 33 | RTX CORP | RTX | 0.48% | $11.3M | 57,965 | 39.2 | $263.4B | Industrials |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.47% | $11.2M | 12,961 | 15.7 | $256.1B | Financial Services |
| 35 | WELLS FARGO + CO | WFC | 0.46% | $10.8M | 133,554 | 12.0 | $248.7B | Financial Services |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.45% | $10.7M | 39,144 | 20.9 | $251.7B | Healthcare |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $10.6M | 67,266 | 21.7 | $246.1B | Consumer Defensive |
| 38 | ORACLE CORP | ORCL | 0.45% | $10.6M | 72,683 | 25.8 | $421.0B | Technology |
| 39 | GE VERNOVA INC | GEV | 0.44% | $10.4M | 11,644 | 50.0 | $243.8B | Utilities |
| 40 | LINDE PLC | LIN | 0.42% | $10.0M | 20,179 | 33.8 | $232.9B | Basic Materials |
| 41 | INTL BUSINESS MACHINES CORP | IBM | 0.42% | $9.8M | 40,394 | 21.9 | $232.8B | Technology |
| 42 | INTEL CORP | INTC | 0.41% | $9.7M | 202,723 | -916.3 | $251.6B | Technology |
| 43 | MCDONALD S CORP | MCD | 0.40% | $9.5M | 30,774 | 25.6 | $219.2B | Consumer Cyclical |
| 44 | PEPSICO INC | PEP | 0.39% | $9.1M | 59,084 | 26.1 | $214.6B | Consumer Defensive |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.38% | $9.0M | 182,087 | 12.2 | $208.4B | Communication Services |
| 46 | CITIGROUP INC | C | 0.37% | $8.7M | 75,426 | 14.7 | $201.6B | Financial Services |
| 47 | KLA CORP | KLAC | 0.37% | $8.6M | 5,678 | 43.8 | $199.3B | Technology |
| 48 | MORGAN STANLEY | MS | 0.37% | $8.6M | 51,899 | 15.4 | $263.2B | Financial Services |
| 49 | AT+T INC | T | 0.36% | $8.6M | 302,263 | 9.3 | $198.2B | Communication Services |
| 50 | NEXTERA ENERGY INC | NEE | 0.35% | $8.4M | 89,911 | 28.5 | $194.1B | Utilities |