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SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF - SPYX

Profile

Data Providers

Quote

  • nav ($)
    70.89
  • nav change
    0.68 / 1.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Other

  • ticker

    SPYX

  • category

    Commodities Energy Funds

  • management type

    Active

  • total assets

    $329.3M

Read description

Fund Scorecard

assets
$329M
Great
flows
$39M
Great
fees
0.20%
Highest
turnover
5%
Highest
performance
10.01%
Great
manager tenure
1.9
Great

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Golden State Wealth Management, Llc

$352,000 $0 $0
Bailard, Inc. $859,000 $565,000 $1,494,000

Advisornet Financial, Inc

$276,000 $246,000 $279,000
Hightower Advisors, Llc $272,000 $243,000 $378,000

Arjuna Capital

$289,000 $0 $469,000

Brown Brothers Harriman

$217,000 $0 $0
Gould Asset Management Llc /ca/ $1,378,000 $1,083,000 $1,169,000

Pacific Center For Financial Services

$55,000 $49,000 $36,000
Citadel Advisors Llc $1,584,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$377,000 $331,000 $174,000

Parallel Advisors, Llc

$27,000 $24,000 $0
Provise Management Group, Llc $649,000 $0 $641,000
United Capital Financial Advisers, Llc $318,000 $281,000 $213,000
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. $355,000 $317,000 $0
Perella Weinberg Partners Capital Management Lp $16,749,000 $15,957,000 $6,113,000

Enterprise Bank & Trust

$196,000 $0 $0

Mml Investors Services, Llc

$246,000 $0 $0

Ubs Group Ag

$1,448,000 $1,121,000 $10,156,000

Bank Of America

$2,564,000 $2,356,000 $2,876,000
Ironwood Wealth Management, Llc $278,000 $259,000 $0

Sei Investments Company

$480,000 $449,000 $149,000
Sensible Financial Planning & Management, Llc. $267,000 $0 $0
Choate Investment Advisors $50,210,000 $41,393,000 $4,821,000

Cibc World Markets Inc.

$512,000 $0 $0

Aevitas Wealth Management, Inc.

$54,000 $49,000 $54,000
Stonehearth Capital Management, Llc $933,000 $637,000 $531,000

Lake Street Advisors Group, Llc

$486,000 $399,000 $375,000
Tortoise Investment Management, Llc $133,000 $0 $0
Gemmer Asset Management Llc $933,000 $576,000 $47,000
Cranbrook Wealth Management, Llc $8,000 $7,000 $8,000

Ellevest, Inc.

$358,000 $320,000 $0
Lpl Financial Llc $1,337,000 $1,850,000 $1,198,000

Partners Capital Investment Group, Llp

$2,855,000 $0 $0
Alesco Advisors Llc $664,000 $593,000 $564,000
The Northwestern Mutual Life Insurance Company $460,000 $457,000 $0

Trust Co Of Vermont

$715,000 $792,000 $927,000

Alpha Omega Wealth Management Llc

$113,000 $101,000 $107,000
Appleton Partners Inc/ma $241,000 $215,000 $283,000

The Bank Of New York Mellon Corporation

$529,000 $472,000 $473,000
Morgan Stanley $174,000 $73,000 $0
Cambridge Investment Research Advisors, Inc. $1,043,000 $5,864,000 $5,652,000
Bingham Osborn & Scarborough Llc $608,000 $542,000 $336,000

Pathway Financial Advisors Llc

$786,000 $784,000 $0

Commonwealth Equity Services, Llc.

$1,818,000 $736,000 $646,000

Royal Bank Of Canada

$683,000 $598,000 $515,000
Us Bancorp \de\ $43,000 $38,000 $12,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $329.3M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $38.93M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Highest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.01%

    There is no Performance data available to display at this time.
    Peer Group consists of 732 Commodities Energy Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.36
    Sharpe Ratio ² 0.91
    R-Squared ³ 1.00
    Beta ³ 1.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Commodities Energy Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Tucker

      01-01-2015 - present
    • Mike Feehily

      01-01-2015 - present
    • Karl Schneider

      01-01-2015 - present