# State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)

> Source: Nexqual · https://nexqual.com/SPYX · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX), nexqual.com/SPYX" · informational, not investment advice.

**Price:** USD 62.17 (-0.61% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 62.55 · day 62.07–62.42 · 52w 51.28–64.05 · market cap null · PCX

## Key facts
- 1 of 80 tracked superinvestors hold SPYX (13F, Q3 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +13.2% vs S&P 500 +14.0%; 5Y +74.0% vs S&P 500 +76.9%.

## Superinvestors (SEC 13F-HR, Q3 2026)
1 of 80 tracked investors hold SPYX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Katz | Matrix Asset Advisors | 0.07% | $843K | Added +0.8% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.2% | +74.0% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +13.3% | +11.7% |
| Volatility (annualized) | 13.1% | 16.4% |
| Max drawdown | -9.8% (Jan 2026→Mar 2026) | -25.6% (Dec 2021→Oct 2022) |

## Peers
CRBN (iShares Low Carbon Optimized MS) USD 251.98 -0.34% · DSI (iShares ESG MSCI KLD 400 ETF) USD 145.03 -0.50% · SHE (State Street SPDR MSCI USA Gend) USD 154.01 -0.57% · SUSA (iShares ESG Optimized MSCI USA ) USD 156.07 -0.38% · ESGD (iShares ESG Aware MSCI EAFE ETF) USD 101.97 -0.33%

## More
Full page: https://nexqual.com/SPYX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 16.1% | ±3.6% |
| 2026-12-18 | 56 | 16.2% | ±5.1% |
| 2027-01-15 | 84 | 16.0% | ±6.1% |
| 2027-04-16 | 175 | 15.9% | ±8.8% |