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SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF

Spyx

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Summary

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 do not own fossil fuel reserves. The fund is non-diversified.

Market Cap: 251 Million

Primary Exchange: NYSE Arca

Website: http://www.spdrs.com

Shares Outstanding: 3.65 Million

Float: 3.65 Million

Dividend: 1.0717 (1.56%)

Beta: 0.0

Sector:

Industry:

Short Interest (): 0

Ethical Flags

Gambling

Longest drawdown: 149 trading days

From: 2018-09-20 To: 2019-04-26

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-15 2017-12-26 2017-12-18 2017-12-14 0.018739 Long term capital gain
2017-09-15 2017-09-25 2017-09-18 2017-09-14 0.277449 Dividend income
2017-06-16 2017-06-26 2017-06-20 2017-06-15 0.266211 Dividend income
2017-03-17 2017-03-27 2017-03-21 2017-03-16 0.229223 Dividend income
2016-12-16 2016-12-27 2016-12-20 2016-12-15 0.303834 Dividend income
2016-09-16 2016-09-26 2016-09-20 2016-09-15 0.241074 Dividend income
2016-06-17 2016-06-27 2016-06-21 2016-06-16 0.240998 Dividend income
2016-03-18 2016-03-29 2016-03-22 2016-03-17 0.238126 Dividend income
2015-12-18 2015-12-29 2015-12-22 2015-12-17 0.079964 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud