SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD Share Price

ETF

SPYX

US78468R7961

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
41.52 USD +1.07% Intraday chart for SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD +1.79% +6.98%
Dynamic Chart

Investment objective

The SPDR®S&P®500 Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®500 Fossil Fuel Free Index. The S&P®500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are 'fossilfuel free', which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the 'Underlying Index'), which serves as the initial universe of eligible securities for the Index. In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%7.24%
406.3 USD +1.82%+1.80%+8.05%7.19%
179.6 USD +3.43%+2.86%+18.22%3.56%
877.4 USD +6.18%+15.14%+77.16%3.15%
172 USD +10.22%+11.59%+23.09%2.13%
443.3 USD +0.43%-7.85%+25.24%2.02%
168.3 USD -1.11%+14.44%-32.27%1.77%
193.5 USD +0.06%+4.14%+13.75%1.27%
See all (487)
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Date Price Change Volume
26/24/26 41.52 +1.07% 29,672
25/24/25 41.08 -0.46% 101,496
24/24/24 41.27 0.00% 95,882
23/24/23 41.27 +1.20% 129,904
22/24/22 40.78 +0.77% 56,351

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US78468R7961
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Fossil Fuel Free Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
30/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,608 M€
AuM 1M 1,566 M€
AuM 3 months 1,338 M€
AuM 6 months 1,283 M€
AuM 12 months 1,155 M€
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