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: 15/10/2026
Current price: $63.22
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
2.20%
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
2.25%
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
10.75%
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
16.58%
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
35.47%
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
83.84%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.991%
Worst day
-2.567%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $62.79 | $63.28 | $62.68 | $63.22 | 42,600 |
| 14/10/2026 | $63.44 | $63.52 | $62.77 | $62.99 | 54,400 |
| 13/10/2026 | $63.69 | $63.75 | $63.52 | $63.68 | 43,500 |
| 12/10/2026 | $63.79 | $63.79 | $63.64 | $63.73 | 33,900 |
| 09/10/2026 | $63.54 | $63.82 | $63.50 | $63.78 | 77,000 |
| 08/10/2026 | $63.48 | $63.58 | $63.11 | $63.39 | 117,800 |
| 07/10/2026 | $63.51 | $63.74 | $63.40 | $63.70 | 63,600 |
| 06/10/2026 | $63.79 | $64.05 | $63.70 | $63.87 | 249,700 |
| 05/10/2026 | $63.08 | $63.64 | $63.08 | $63.46 | 60,000 |
| 02/10/2026 | $63.13 | $63.30 | $62.91 | $63.03 | 63,600 |