SPYX — State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

SPDR

Dividend Yield0.85%
Expense Ratio0.20%
AUM$2.73B
CategoryTechnology
Annual Dividend$0.52
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1354Distribution
Mar 23, 2026Mar 25, 2026$0.1299Distribution
Dec 22, 2025Dec 24, 2025$0.1329Distribution
Sep 22, 2025Sep 24, 2025$0.1285Distribution
Jun 23, 2025Jun 25, 2025$0.1286Distribution
Mar 24, 2025Mar 26, 2025$0.1235Distribution
Dec 23, 2024Dec 26, 2024$0.1348Distribution
Sep 23, 2024Sep 25, 2024$0.1254Distribution
Jun 24, 2024Jun 26, 2024$0.1284Distribution
Mar 18, 2024Mar 21, 2024$0.1174Distribution
Dec 18, 2023Dec 21, 2023$0.1261Distribution
Sep 18, 2023Sep 21, 2023$0.1157Distribution
Jun 20, 2023Jun 23, 2023$0.1193Distribution
Mar 20, 2023Mar 23, 2023$0.1067Distribution
Dec 19, 2022Dec 22, 2022$0.3539Distribution
Sep 19, 2022Sep 22, 2022$0.3363Distribution
Jun 21, 2022Jun 24, 2022$0.3351Distribution
Mar 21, 2022Mar 24, 2022$0.2924Distribution
Dec 20, 2021Dec 23, 2021$0.3469Distribution
Sep 20, 2021Sep 23, 2021$0.2647Distribution

Top Holdings

SymbolWeightShares
NVDAN/A1074482
AAPLN/A649183
MSFTN/A328371
AMZNN/A432001
GOOGLN/A259249
AVGON/A209694
GOOGN/A208959
METAN/A96735
MUN/A49814
TSLAN/A124417
BRK-BN/A81122
JPMN/A119279
LLYN/A35049
AMDN/A71970
INTCN/A207287
JNJN/A106425
VN/A74419
WMTN/A193994
AMATN/A35141
LRCXN/A55309