SPYX vs. SPYV ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment 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. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.80

Average Daily Volume

104,659

Number of Holdings *

481

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.59

Average Daily Volume

3,354,746

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SPYX SPYV
30 Days 1.65% 2.47%
60 Days 2.90% 4.43%
90 Days 5.00% 7.50%
12 Months 34.61% 27.55%
422 Overlapping Holdings
Symbol Grade Weight in SPYX Weight in SPYV Overlap
A C 0.09% 0.19% 0.09%
AAL D 0.01% 0.03% 0.01%
ABBV C 0.74% 1.05% 0.74%
ABNB D 0.11% 0.13% 0.11%
ABT C 0.44% 0.99% 0.44%
ACN C 0.48% 0.49% 0.48%
ADI C 0.24% 0.22% 0.22%
ADM D 0.06% 0.14% 0.06%
ADP B 0.25% 0.34% 0.25%
ADSK C 0.12% 0.13% 0.12%
AEE A 0.05% 0.11% 0.05%
AEP C 0.12% 0.26% 0.12%
AES C 0.03% 0.06% 0.03%
AFL C 0.12% 0.27% 0.12%
AIG D 0.11% 0.24% 0.11%
AIZ B 0.02% 0.05% 0.02%
AJG D 0.14% 0.15% 0.14%
AKAM D 0.03% 0.04% 0.03%
ALB F 0.02% 0.05% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.11% 0.24% 0.11%
ALLE C 0.03% 0.04% 0.03%
AMCR C 0.03% 0.08% 0.03%
AME C 0.08% 0.1% 0.08%
AMGN B 0.38% 0.86% 0.38%
AMP B 0.09% 0.1% 0.09%
AMT C 0.24% 0.32% 0.24%
ANSS D 0.06% 0.06% 0.06%
AON B 0.16% 0.18% 0.16%
AOS D 0.02% 0.02% 0.02%
APD B 0.14% 0.3% 0.14%
APH C 0.17% 0.16% 0.16%
APTV D 0.04% 0.09% 0.04%
ARE C 0.04% 0.09% 0.04%
ATO B 0.04% 0.1% 0.04%
AVB C 0.07% 0.16% 0.07%
AVY D 0.04% 0.09% 0.04%
AWK C 0.06% 0.14% 0.06%
AXP B 0.32% 0.21% 0.21%
AZO D 0.11% 0.08% 0.08%
BA F 0.2% 0.26% 0.2%
BAC D 0.57% 1.28% 0.57%
BALL C 0.04% 0.1% 0.04%
BAX C 0.04% 0.1% 0.04%
BBWI F 0.01% 0.03% 0.01%
BBY C 0.04% 0.09% 0.04%
BDX F 0.15% 0.33% 0.15%
BEN F 0.01% 0.03% 0.01%
BG D 0.03% 0.07% 0.03%
BIIB F 0.06% 0.14% 0.06%
BIO C 0.02% 0.03% 0.02%
BK A 0.11% 0.25% 0.11%
BKR C 0.07% 0.16% 0.07%
BLK B 0.27% 0.6% 0.27%
BMY C 0.21% 0.48% 0.21%
BR D 0.05% 0.05% 0.05%
BRK.A C 1.78% 3.97% 1.78%
BRO C 0.05% 0.03% 0.03%
BSX B 0.27% 0.27% 0.27%
BWA D 0.02% 0.04% 0.02%
BX B 0.23% 0.14% 0.14%
BXP B 0.02% 0.06% 0.02%
C D 0.24% 0.53% 0.24%
CAG C 0.03% 0.07% 0.03%
CAH C 0.06% 0.13% 0.06%
CARR B 0.14% 0.16% 0.14%
CAT B 0.36% 0.34% 0.34%
CB B 0.25% 0.57% 0.25%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.08% 0.17% 0.08%
CCI C 0.11% 0.25% 0.11%
CCL C 0.04% 0.02% 0.02%
CDW D 0.06% 0.08% 0.06%
CEG A 0.13% 0.16% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 0.04% 0.09% 0.04%
CHD C 0.05% 0.07% 0.05%
CHRW A 0.03% 0.06% 0.03%
CHTR D 0.07% 0.09% 0.07%
CI C 0.22% 0.5% 0.22%
CINF C 0.05% 0.1% 0.05%
CL C 0.19% 0.26% 0.19%
CLX C 0.04% 0.1% 0.04%
CMCSA D 0.34% 0.75% 0.34%
CME C 0.17% 0.24% 0.17%
CMI C 0.09% 0.2% 0.09%
CMS B 0.04% 0.1% 0.04%
CNC C 0.09% 0.19% 0.09%
CNP D 0.04% 0.09% 0.04%
COF A 0.11% 0.26% 0.11%
COST B 0.88% 1.14% 0.88%
CPB B 0.02% 0.05% 0.02%
CPT B 0.03% 0.06% 0.03%
CRL F 0.02% 0.05% 0.02%
CSCO B 0.44% 0.98% 0.44%
CSGP D 0.07% 0.09% 0.07%
CSX D 0.14% 0.16% 0.14%
CTAS C 0.15% 0.16% 0.15%
CTLT B 0.02% 0.05% 0.02%
CTSH C 0.08% 0.18% 0.08%
CTVA B 0.09% 0.19% 0.09%
CVS F 0.16% 0.35% 0.16%
CZR C 0.02% 0.02% 0.02%
D B 0.1% 0.23% 0.1%
DAL C 0.06% 0.06% 0.06%
DAY D 0.02% 0.02% 0.02%
DD B 0.08% 0.16% 0.08%
DE B 0.22% 0.21% 0.21%
DFS B 0.07% 0.07% 0.07%
DG F 0.04% 0.09% 0.04%
DGX C 0.04% 0.08% 0.04%
DHR C 0.39% 0.87% 0.39%
DIS D 0.36% 0.79% 0.36%
DLR B 0.11% 0.15% 0.11%
DLTR F 0.03% 0.07% 0.03%
DOC C 0.03% 0.08% 0.03%
DOV B 0.06% 0.12% 0.06%
DOW D 0.08% 0.17% 0.08%
DPZ D 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE B 0.06% 0.13% 0.06%
DUK B 0.19% 0.43% 0.19%
DVA B 0.02% 0.02% 0.02%
DXCM F 0.06% 0.05% 0.05%
EA D 0.08% 0.1% 0.08%
EBAY B 0.07% 0.16% 0.07%
ECL A 0.14% 0.15% 0.14%
ED C 0.08% 0.17% 0.08%
EFX C 0.08% 0.11% 0.08%
EG C 0.04% 0.08% 0.04%
EIX C 0.07% 0.16% 0.07%
EL F 0.04% 0.1% 0.04%
ELV C 0.28% 0.62% 0.28%
EMN B 0.03% 0.06% 0.03%
EMR D 0.13% 0.28% 0.13%
ENPH D 0.03% 0.04% 0.03%
EPAM F 0.03% 0.03% 0.03%
EQIX B 0.18% 0.21% 0.18%
EQR C 0.06% 0.13% 0.06%
ES C 0.05% 0.12% 0.05%
ESS C 0.04% 0.1% 0.04%
ETN C 0.26% 0.22% 0.22%
ETR A 0.06% 0.13% 0.06%
ETSY F 0.01% 0.02% 0.01%
EVRG B 0.03% 0.07% 0.03%
EW F 0.09% 0.13% 0.09%
EXC B 0.09% 0.19% 0.09%
EXPD C 0.04% 0.05% 0.04%
EXR B 0.08% 0.18% 0.08%
F F 0.09% 0.2% 0.09%
FAST C 0.09% 0.1% 0.09%
FCX D 0.13% 0.15% 0.13%
FDS C 0.04% 0.04% 0.04%
FDX F 0.14% 0.31% 0.14%
FE C 0.05% 0.11% 0.05%
FFIV B 0.03% 0.06% 0.03%
FIS B 0.1% 0.23% 0.1%
FITB B 0.06% 0.14% 0.06%
FMC C 0.02% 0.04% 0.02%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT C 0.02% 0.04% 0.02%
FSLR C 0.06% 0.12% 0.06%
GD B 0.15% 0.33% 0.15%
GE A 0.4% 0.51% 0.4%
GEHC C 0.08% 0.18% 0.08%
GEV B 0.13% 0.16% 0.13%
GILD B 0.23% 0.5% 0.23%
GIS B 0.09% 0.2% 0.09%
GL C 0.02% 0.04% 0.02%
GLW B 0.07% 0.16% 0.07%
GM B 0.12% 0.26% 0.12%
GNRC D 0.02% 0.02% 0.02%
GPC D 0.04% 0.09% 0.04%
GPN D 0.06% 0.14% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS C 0.34% 0.74% 0.34%
GWW A 0.1% 0.05% 0.05%
HAL F 0.05% 0.12% 0.05%
HAS B 0.02% 0.04% 0.02%
HBAN B 0.04% 0.1% 0.04%
HCA A 0.17% 0.19% 0.17%
HD A 0.81% 1.14% 0.81%
HIG B 0.08% 0.17% 0.08%
HII D 0.02% 0.05% 0.02%
HOLX C 0.04% 0.09% 0.04%
HON D 0.29% 0.65% 0.29%
HPE D 0.05% 0.11% 0.05%
HPQ D 0.06% 0.14% 0.06%
HRL D 0.02% 0.04% 0.02%
HSIC D 0.02% 0.04% 0.02%
HST C 0.03% 0.02% 0.02%
HSY D 0.06% 0.09% 0.06%
HUBB A 0.05% 0.06% 0.05%
HUM F 0.09% 0.19% 0.09%
HWM B 0.08% 0.08% 0.08%
IBM A 0.42% 0.95% 0.42%
ICE C 0.2% 0.45% 0.2%
IDXX D 0.09% 0.09% 0.09%
IEX D 0.03% 0.07% 0.03%
IFF C 0.06% 0.13% 0.06%
INCY C 0.02% 0.05% 0.02%
INTC F 0.18% 0.4% 0.18%
INVH C 0.05% 0.1% 0.05%
IP C 0.04% 0.08% 0.04%
IPG C 0.03% 0.06% 0.03%
IQV D 0.09% 0.13% 0.09%
IR C 0.08% 0.04% 0.04%
IRM B 0.07% 0.08% 0.07%
ISRG C 0.38% 0.29% 0.29%
ITW C 0.15% 0.18% 0.15%
IVZ B 0.02% 0.03% 0.02%
J C 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.11% 0.23% 0.11%
JKHY C 0.03% 0.06% 0.03%
JNJ C 0.86% 1.93% 0.86%
JNPR A 0.03% 0.06% 0.03%
JPM D 1.29% 2.88% 1.29%
K A 0.05% 0.1% 0.05%
KDP B 0.08% 0.19% 0.08%
KEY B 0.03% 0.07% 0.03%
KEYS C 0.06% 0.13% 0.06%
KHC C 0.06% 0.14% 0.06%
KIM C 0.03% 0.08% 0.03%
KMB D 0.1% 0.23% 0.1%
KMI A 0.09% 0.2% 0.09%
KMX D 0.03% 0.06% 0.03%
KO B 0.6% 0.82% 0.6%
KR C 0.08% 0.18% 0.08%
KVUE C 0.1% 0.21% 0.1%
L D 0.03% 0.07% 0.03%
LDOS B 0.05% 0.1% 0.05%
LEN C 0.1% 0.1% 0.1%
LHX C 0.09% 0.21% 0.09%
LIN B 0.49% 0.52% 0.49%
LKQ F 0.02% 0.05% 0.02%
LMT B 0.27% 0.59% 0.27%
LNT B 0.03% 0.07% 0.03%
LOW A 0.32% 0.7% 0.32%
LUV C 0.04% 0.08% 0.04%
LVS D 0.03% 0.03% 0.03%
LW D 0.02% 0.02% 0.02%
LYB F 0.05% 0.12% 0.05%
MA B 0.88% 0.55% 0.55%
MAA C 0.04% 0.09% 0.04%
MAS B 0.04% 0.04% 0.04%
MCD B 0.46% 0.57% 0.46%
MCHP D 0.09% 0.08% 0.08%
MCK F 0.15% 0.32% 0.15%
MCO A 0.16% 0.19% 0.16%
MDLZ C 0.22% 0.28% 0.22%
MDT C 0.26% 0.58% 0.26%
MET A 0.1% 0.22% 0.1%
MGM D 0.02% 0.01% 0.01%
MHK C 0.02% 0.04% 0.02%
MKC C 0.04% 0.1% 0.04%
MKTX C 0.02% 0.05% 0.02%
MLM D 0.07% 0.05% 0.05%
MMC C 0.25% 0.26% 0.25%
MMM A 0.16% 0.36% 0.16%
MNST D 0.08% 0.07% 0.07%
MO C 0.2% 0.44% 0.2%
MOH D 0.04% 0.04% 0.04%
MOS F 0.02% 0.04% 0.02%
MPC D 0.12% 0.12% 0.12%
MRK D 0.64% 0.85% 0.64%
MRNA F 0.05% 0.11% 0.05%
MS C 0.26% 0.59% 0.26%
MSCI C 0.1% 0.09% 0.09%
MSI B 0.16% 0.15% 0.15%
MTB A 0.06% 0.13% 0.06%
MTCH C 0.02% 0.05% 0.02%
MTD D 0.06% 0.09% 0.06%
MU F 0.21% 0.47% 0.21%
NDAQ A 0.07% 0.15% 0.07%
NDSN C 0.03% 0.07% 0.03%
NEE C 0.37% 0.83% 0.37%
NEM B 0.13% 0.3% 0.13%
NI B 0.03% 0.07% 0.03%
NKE D 0.21% 0.26% 0.21%
NOC A 0.16% 0.35% 0.16%
NRG A 0.04% 0.08% 0.04%
NSC C 0.13% 0.28% 0.13%
NTAP D 0.05% 0.07% 0.05%
NTRS B 0.04% 0.09% 0.04%
NUE F 0.07% 0.06% 0.06%
NWS D 0.01% 0.01% 0.01%
NWSA D 0.02% 0.05% 0.02%
NXPI D 0.13% 0.07% 0.07%
O C 0.12% 0.26% 0.12%
OKE B 0.11% 0.1% 0.1%
OMC B 0.04% 0.09% 0.04%
ON F 0.06% 0.08% 0.06%
ORLY D 0.14% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
PARA F 0.01% 0.02% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.12% 0.09%
PCAR D 0.11% 0.07% 0.07%
PCG B 0.09% 0.2% 0.09%
PEG A 0.09% 0.2% 0.09%
PEP D 0.53% 0.76% 0.53%
PFE C 0.36% 0.8% 0.36%
PFG B 0.04% 0.08% 0.04%
PG C 0.89% 1.21% 0.89%
PGR A 0.32% 0.35% 0.32%
PH A 0.16% 0.08% 0.08%
PKG B 0.04% 0.09% 0.04%
PLD C 0.26% 0.59% 0.26%
PM C 0.42% 0.59% 0.42%
PNC A 0.15% 0.34% 0.15%
PNR B 0.03% 0.02% 0.02%
PNW B 0.02% 0.05% 0.02%
PODD B 0.03% 0.05% 0.03%
POOL D 0.03% 0.03% 0.03%
PPG D 0.06% 0.14% 0.06%
PPL B 0.05% 0.11% 0.05%
PRU C 0.09% 0.2% 0.09%
PSA B 0.12% 0.16% 0.12%
PSX D 0.12% 0.26% 0.12%
PTC D 0.04% 0.04% 0.04%
PWR B 0.09% 0.06% 0.06%
PYPL B 0.16% 0.36% 0.16%
QCOM F 0.4% 0.43% 0.4%
QRVO F 0.02% 0.05% 0.02%
REG C 0.03% 0.06% 0.03%
REGN C 0.27% 0.24% 0.24%
RF B 0.04% 0.1% 0.04%
RJF C 0.05% 0.11% 0.05%
RL B 0.02% 0.01% 0.01%
RMD C 0.08% 0.18% 0.08%
ROK F 0.06% 0.07% 0.06%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.16% 0.13%
RSG D 0.09% 0.09% 0.09%
RTX C 0.35% 0.78% 0.35%
SBAC C 0.06% 0.07% 0.06%
SBUX C 0.24% 0.22% 0.22%
SCHW D 0.2% 0.45% 0.2%
SHW B 0.19% 0.21% 0.19%
SJM C 0.03% 0.06% 0.03%
SLB F 0.12% 0.28% 0.12%
SNA C 0.03% 0.04% 0.03%
SO A 0.21% 0.47% 0.21%
SOLV C 0.02% 0.05% 0.02%
SPG A 0.12% 0.16% 0.12%
SPGI A 0.36% 0.45% 0.36%
SRE B 0.11% 0.25% 0.11%
STE C 0.05% 0.05% 0.05%
STLD D 0.04% 0.03% 0.03%
STT B 0.05% 0.12% 0.05%
STX C 0.04% 0.06% 0.04%
STZ D 0.09% 0.2% 0.09%
SW C 0.05% 0.11% 0.05%
SWK B 0.03% 0.07% 0.03%
SWKS F 0.04% 0.08% 0.04%
SYF C 0.04% 0.09% 0.04%
SYK C 0.27% 0.22% 0.22%
SYY D 0.08% 0.19% 0.08%
T C 0.33% 0.75% 0.33%
TAP D 0.02% 0.05% 0.02%
TDY C 0.04% 0.1% 0.04%
TECH D 0.02% 0.06% 0.02%
TEL D 0.1% 0.13% 0.1%
TER D 0.04% 0.1% 0.04%
TFC D 0.12% 0.27% 0.12%
TFX C 0.02% 0.06% 0.02%
TGT C 0.15% 0.33% 0.15%
TJX C 0.29% 0.23% 0.23%
TMO C 0.51% 0.71% 0.51%
TMUS C 0.23% 0.51% 0.23%
TPR C 0.02% 0.05% 0.02%
TRMB C 0.03% 0.07% 0.03%
TROW D 0.05% 0.11% 0.05%
TRV B 0.12% 0.26% 0.12%
TSCO C 0.07% 0.08% 0.07%
TSN D 0.04% 0.09% 0.04%
TT A 0.18% 0.12% 0.12%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.39% 0.55% 0.39%
TXT D 0.04% 0.08% 0.04%
UAL C 0.04% 0.08% 0.04%
UDR C 0.03% 0.07% 0.03%
UHS B 0.03% 0.07% 0.03%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.18% 1.63% 1.18%
UNP C 0.33% 0.41% 0.33%
UPS F 0.2% 0.46% 0.2%
USB B 0.15% 0.33% 0.15%
V C 0.98% 0.74% 0.74%
VICI C 0.08% 0.17% 0.08%
VLO F 0.1% 0.21% 0.1%
VLTO B 0.05% 0.12% 0.05%
VMC D 0.07% 0.05% 0.05%
VRSK D 0.08% 0.08% 0.08%
VRSN D 0.03% 0.04% 0.03%
VRTX D 0.27% 0.22% 0.22%
VTR C 0.06% 0.13% 0.06%
VTRS D 0.03% 0.07% 0.03%
VZ B 0.4% 0.9% 0.4%
WAB A 0.07% 0.14% 0.07%
WAT C 0.04% 0.06% 0.04%
WBA F 0.01% 0.03% 0.01%
WBD D 0.04% 0.08% 0.04%
WDC D 0.05% 0.1% 0.05%
WEC B 0.06% 0.15% 0.06%
WELL C 0.17% 0.37% 0.17%
WFC D 0.39% 0.87% 0.39%
WM D 0.17% 0.2% 0.17%
WMB B 0.12% 0.16% 0.12%
WMT B 0.74% 1.65% 0.74%
WRB C 0.04% 0.08% 0.04%
WTW C 0.06% 0.14% 0.06%
WY C 0.05% 0.11% 0.05%
XEL B 0.08% 0.17% 0.08%
XYL D 0.07% 0.15% 0.07%
YUM F 0.08% 0.1% 0.08%
ZBH F 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.08% 0.04%
ZTS C 0.19% 0.19% 0.19%
SPYX Overweight 59 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 6.99%
MSFT C 6.91%
NVDA D 6.38%
AMZN C 3.73%
META A 2.51%
GOOGL D 1.98%
GOOG D 1.65%
LLY C 1.62%
AVGO C 1.56%
TSLA C 1.38%
NFLX B 0.64%
ADBE F 0.58%
ORCL B 0.56%
AMD D 0.53%
CRM D 0.53%
NOW A 0.4%
INTU C 0.39%
AMAT D 0.33%
UBER C 0.31%
BKNG B 0.29%
PANW C 0.24%
KLAC D 0.22%
LRCX F 0.21%
ANET A 0.19%
CMG C 0.17%
CDNS D 0.16%
SNPS D 0.16%
TDG B 0.16%
HLT B 0.12%
MAR C 0.12%
DHI C 0.12%
ROST C 0.11%
MPWR C 0.1%
FICO B 0.1%
FTNT B 0.1%
URI B 0.1%
IT A 0.09%
ACGL B 0.09%
CPRT D 0.09%
ODFL D 0.08%
RCL A 0.08%
NVR B 0.07%
TRGP B 0.07%
FTV C 0.06%
VST A 0.06%
AXON A 0.06%
PHM B 0.06%
LULU D 0.06%
BLDR C 0.05%
WST D 0.05%
SMCI F 0.05%
CPAY C 0.05%
DECK D 0.05%
TYL C 0.05%
EXPE C 0.04%
CE F 0.03%
LYV B 0.03%
WYNN D 0.02%
NCLH C 0.02%
SPYX Underweight 9 Positions Relative to SPYV
Symbol Grade Weight
XOM D -2.43%
CVX D -1.16%
COP D -0.18%
OXY F -0.17%
DVN D -0.12%
EOG D -0.11%
EQT D -0.09%
CTRA D -0.03%
MRO C -0.03%
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