SPDR S&P 500 Fossil Fuel Reserves Free ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$107M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned +11.4% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.59% | $230.86 | +1.1% | ||
| 2 | AAPLAPPLE | 7.51% | $330.32 | -0.8% | ||
| 3 | MSFTMICROSOFT | 5.91% | $512.80 | -0.0% | ||
| 4 | AMZNAMAZON | 3.78% | $248.23 | -0.4% | ||
| 5 | GOOGLALPHABET | 3.13% | $338.24 | -1.7% | ||
| 6 | AVGOBROADCOM | 2.64% | $343.64 | -2.1% | ||
| 7 | METAMETA | 2.55% | $725.93 | +0.1% | ||
| 8 | GOOGALPHABET | 2.50% | $334.93 | -1.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.88% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 1.55% | $615.73 | +0.6% | ||
| 11 | TSLATESLA | 1.55% | $354.11 | -0.2% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.46% | $500.50 | +0.5% | ||
| 13 | LLYELI LILLY | 1.48% | $1149.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.39% | $333.18 | +0.7% | ||
| 15 | JNJJOHNSON & JOHNSON | 1.01% | $258.66 | -2.3% |
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| 1 month | +0.3% |
| 3 months | +2.4% |
| 6 months | +21.5% |
| YTD | +11.4% |
| 1 year | +13.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$6M |
| 3 months | +$31M |
| YTD | +$55M |
| 1 year | +$107M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.6% of the book; the top ten carry 40%. Spread across 250+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
| AMD ADVANCED MICRO DEVICES | $244M | $217M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 20× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -16bp on fee · 13× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 43× the assets · +$2.3B in over the month | Head-to-head |