SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
Symbol: SPYX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/11/2015
Latest date: 02/06/2026
Current price: $62.16
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.84%
Ann. -41.20% (Sharpe / Sortino numerator)
Volatility
18.78%
Sharpe ratio
-2.387
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.84%
Ann. -18.06% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
-1.463
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.22%
Ann. -5.17% (Sharpe / Sortino numerator)
Volatility
13.85%
Sharpe ratio
-0.635
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.79%
Ann. 16.71% (Sharpe / Sortino numerator)
Volatility
18.55%
Sharpe ratio
0.705
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.52%
Ann. 13.50% (Sharpe / Sortino numerator)
Volatility
16.49%
Sharpe ratio
0.598
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.97%
Ann. 18.53% (Sharpe / Sortino numerator)
Volatility
15.04%
Sharpe ratio
0.991
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.104%
Best day
2.991%
Worst day
-2.642%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $62.00 | $62.21 | $61.99 | $62.16 | 52,300 |
| 01/06/2026 | $61.91 | $62.23 | $61.85 | $62.07 | 72,400 |
| 29/05/2026 | $61.95 | $62.12 | $61.87 | $61.97 | 142,400 |
| 28/05/2026 | $61.43 | $61.85 | $61.37 | $61.81 | 85,600 |
| 27/05/2026 | $61.52 | $61.52 | $61.30 | $61.44 | 87,400 |
| 26/05/2026 | $61.33 | $61.56 | $61.26 | $61.43 | 145,200 |
| 22/05/2026 | $61.02 | $61.25 | $60.98 | $61.00 | 34,700 |
| 21/05/2026 | $60.39 | $60.86 | $60.31 | $60.77 | 50,900 |
| 20/05/2026 | $60.13 | $60.67 | $59.97 | $60.67 | 79,500 |
| 19/05/2026 | $60.10 | $60.28 | $59.83 | $59.96 | 52,100 |