STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF
Symbol: SPYX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 30/11/2015
Latest date: 16/07/2026
Current price: $61.68
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
0.60%
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
7.62%
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
8.89%
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
21.27%
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
35.96%
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
72.07%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.08%
Best day
2.991%
Worst day
-2.642%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $61.82 | $61.97 | $61.48 | $61.68 | 41,300 |
| 15/07/2026 | $61.88 | $62.03 | $61.65 | $61.96 | 98,900 |
| 14/07/2026 | $61.63 | $61.78 | $61.47 | $61.67 | 122,400 |
| 13/07/2026 | $61.71 | $61.85 | $61.39 | $61.45 | 79,300 |
| 10/07/2026 | $61.70 | $61.97 | $61.42 | $61.92 | 40,000 |
| 09/07/2026 | $61.26 | $61.69 | $61.18 | $61.68 | 57,900 |
| 08/07/2026 | $61.01 | $61.20 | $60.71 | $61.18 | 26,200 |
| 07/07/2026 | $61.60 | $61.60 | $61.24 | $61.37 | 58,800 |
| 06/07/2026 | $61.40 | $61.76 | $61.35 | $61.65 | 58,300 |
| 02/07/2026 | $61.27 | $61.60 | $60.79 | $61.14 | 52,600 |