(SPYX) SPDR SP500 Fossil Fuel - Ratings and Ratios
Equities, Cash, Equivalents
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 31.6% |
| Relative Tail Risk | 4.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 0.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.443 |
| Beta | 0.978 |
| Beta Downside | 0.982 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.74% |
| Mean DD | 2.25% |
| Median DD | 1.09% |
Description: SPYX SPDR SP500 Fossil Fuel November 10, 2025
The SPDR® S&P 500 Fossil Fuel Reserves Free ETF (NYSE ARCA: SPYX) seeks to track an index that includes at least 80 % of its assets in S&P 500 constituents that **do not own fossil-fuel reserves**. The fund may also hold a modest amount of non-index equity, cash, or money-market instruments to manage liquidity and tracking error.
Key metrics (as of Q3 2025) show an expense ratio of **0.10 %**, assets under management of roughly **$3.2 bn**, and a **carbon-intensity score** that is 85 % lower than the broader S&P 500. Performance has been driven by strong demand for ESG-compliant capital, accelerated by **U.S. climate-related disclosure regulations** and corporate commitments to net-zero targets, which tend to favor the fossil-fuel-free subset of large-cap equities.
If you want a deeper, data-rich view of how SPYX’s risk-adjusted returns compare to traditional large-blend ETFs, ValueRay’s analytics platform offers a free comparative dashboard you might find useful.
SPYX ETF Overview
| Market Cap in USD | 2,436m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2015-11-30 |
| Return 12m vs S&P 500 | 0.32% |
| Analyst Rating | - |
SPYX Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 1.85% |
| Yield CAGR 5y | 5.16% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
SPYX Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.86% |
| CAGR/Max DD Calmar Ratio | 1.06 |
| CAGR/Mean DD Pain Ratio | 8.82 |
| Current Volume | 87.3k |
| Average Volume | 63.3k |
What is the price of SPYX shares?
Over the past week, the price has changed by -2.95%, over one month by -2.95%, over three months by +2.43% and over the past year by +12.20%.
Is SPYX a buy, sell or hold?
What are the forecasts/targets for the SPYX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.2 | 15.7% |
SPYX Fundamental Data Overview November 21, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.44b USD (2.44b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.44b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.44b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.62% (E(2.44b)/V(2.44b) * Re(9.62%) + (debt-free company))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPYX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle