(SPYX) SP500 Fossil Fuel Reserves - Overview
Etf: Stocks, Bonds, Cash, Equivalents, Instruments
Dividends
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.69% |
| Yield CAGR 5y | -19.47% |
| Payout Consistency | 99.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Relative Tail Risk | 5.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.69 |
| Alpha | -0.10 |
| Character TTM | |
|---|---|
| Beta | 0.973 |
| Beta Downside | 0.975 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.74% |
| CAGR/Max DD | 1.12 |
Description: SPYX SP500 Fossil Fuel Reserves January 13, 2026
The SPDR® S&P 500 Fossil Fuel Reserves-Free ETF (SPYX) allocates at least 80 % of its net assets to the constituents of its custom index, which screens the S&P 500 for companies that hold no fossil-fuel reserves. The fund may also hold a limited amount of non-index equities, cash, or money-market instruments to manage liquidity and tracking error.
Key metrics as of the latest filing: expense ratio ≈ 0.10 % (well below the industry average for ESG-focused ETFs), assets under management ≈ $1.2 bn, and an average weighted-average market-cap of $150 bn, indicating exposure to large-cap U.S. equities. The index’s performance is increasingly tied to macro-drivers such as carbon-pricing policies, renewable-energy subsidies, and the broader shift in institutional capital toward net-zero investment mandates, which have accelerated inflows into fossil-free portfolios over the past 12 months.
For a deeper, data-driven look at how SPYX’s risk-adjusted returns compare to traditional S&P 500 exposure, explore the analytics on ValueRay.
What is the price of SPYX shares?
Over the past week, the price has changed by -0.35%, over one month by -0.42%, over three months by +1.66% and over the past year by +15.78%.
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 | 66.8 | 17.3% |
SPYX Fundamental Data Overview February 09, 2026
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 = 2.38b USD (2.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.38b)
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 2.38b / 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 = 9.50% (E(2.38b)/V(2.38b) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)