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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 ($)
    73.80
  • nav change
    0.89 / 1.2%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Other

  • ticker

    SPYX

  • category

    Commodities Energy Funds

  • management type

    Active

  • total assets

    $509.8M

Read description

Fund Scorecard

assets
$510M
Great
flows
$39M
Great
fees
0.20%
Highest
turnover
6%
Highest
performance
9.31%
Great
manager tenure
1.9
Great

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Cibc World Markets Inc.

$245,000 $672,000 $0
Ironwood Wealth Management, Llc $142,000 $293,000 $259,000
Veritable, L.p. $1,503,000 $0 $0

Advisornet Financial, Inc

$246,000 $304,000 $246,000
Hanson & Doremus Investment Management $977,000 $1,170,000 $0
Baird Financial Group, Inc. $630,000 $0 $0
Gould Asset Management Llc /ca/ $1,290,000 $1,657,000 $1,083,000
Hudock Moyer Wealth Resources, Llc $42,000 $0 $0

Pacific Center For Financial Services

$117,000 $145,000 $49,000

Gyl Financial Synergies, Llc

$248,000 $210,000 $0
Baldwin Brothers Inc/ma $21,000 $26,000 $0

Parallel Advisors, Llc

$95,000 $117,000 $24,000
Provise Management Group, Llc $555,000 $681,000 $0
United Capital Financial Advisers, Llc $351,000 $431,000 $281,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $271,000 $0 $0
Tortoise Investment Management, Llc $189,000 $214,000 $0

Enterprise Bank & Trust

$183,000 $226,000 $0

Fiduciary Trust Co Of New England

$227,000 $0 $0

Affinity Capital Advisors, Llc

$2,304,000 $931,000 $0

Mml Investors Services, Llc

$416,000 $412,000 $0

Ubs Group Ag

$2,262,000 $1,552,000 $1,121,000

Flagship Harbor Advisors, Llc

$114,000 $140,000 $0

Bank Of America

$2,101,000 $2,663,000 $2,356,000
Private Advisor Group, Llc $439,000 $510,000 $0

Sei Investments Company

$634,000 $729,000 $449,000
Bingham Osborn & Scarborough Llc $1,475,000 $1,212,000 $542,000
Choate Investment Advisors $69,281,000 $63,493,000 $41,393,000
West Coast Financial Llc $382,000 $567,000 $0

Asset Dedication, Llc

$2,000 $0 $0
Lpl Financial Llc $4,728,000 $3,405,000 $1,850,000
Stonehearth Capital Management, Llc $727,000 $1,161,000 $637,000
Hightower Advisors, Llc $383,000 $343,000 $243,000
Citigroup Inc. $54,000 $67,000 $0

Lake Street Advisors Group, Llc

$4,702,000 $1,469,000 $399,000
Putnam Fl Investment Management Co $328,000 $0 $0
Gemmer Asset Management Llc $1,875,000 $1,918,000 $576,000
Cranbrook Wealth Management, Llc $8,000 $9,000 $7,000
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. $332,000 $410,000 $317,000

Partners Capital Investment Group, Llp

$2,266,000 $3,300,000 $0
Proffitt & Goodson Inc $90,000 $107,000 $0
Alesco Advisors Llc $688,000 $784,000 $593,000
Foster Dykema Cabot & Co Inc/ma $241,000 $297,000 $0
Ashfield Capital Partners, Llc $924,000 $1,652,000 $0

Arjuna Capital

$761,000 $808,000 $0

Trust Co Of Vermont

$639,000 $826,000 $792,000
Boston Private Wealth Llc $555,000 $686,000 $0
First Republic Investment Management, Inc. $1,194,000 $1,451,000 $1,127,000
Oppenheimer & Co Inc $455,000 $0 $0

Ameritas Investment Corp

$6,000 $0 $0
The Northwestern Mutual Life Insurance Company $12,000 $77,000 $457,000

The Bank Of New York Mellon Corporation

$1,504,000 $1,356,000 $472,000
Morgan Stanley $241,000 $264,000 $73,000
Goldman Sachs Group, Inc. $241,000 $307,000 $0
Assetmark, Inc $11,000 $0 $0

Prairieview Partners, Llc

$17,000 $0 $0

Wescap Management Group, Inc.

$1,217,000 $0 $0
Cambridge Investment Research Advisors, Inc. $969,000 $1,209,000 $5,864,000

Retirement Income Solutions, Inc

$623,000 $619,000 $0
Sensible Financial Planning & Management, Llc. $2,586,000 $2,225,000 $0

Smithfield Trust Co

$56,000 $0 $0

Ameriprise Financial, Inc.

$316,000 $469,000 $0

Pathway Financial Advisors Llc

$689,000 $936,000 $784,000
Fidelity Investments $6,000 $13,000 $0
Parsec Financial Management, Inc. $345,000 $426,000 $0

Commonwealth Equity Services, Llc.

$2,453,000 $3,601,000 $736,000

Marino, Stram & Associates Llc

$704,000 $0 $0

Princeton Global Asset Management Llc

$13,000 $16,000 $0

Royal Bank Of Canada

$1,164,000 $899,000 $598,000
Us Bancorp \de\ $34,000 $41,000 $38,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $509.8M

    (Through Apr 2020)
    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

    6%

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

    Performance

    Growth of 10k

    1 Year Return

    9.31%

    There is no Performance data available to display at this time.
    Peer Group consists of 687 Commodities Energy Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 4.71
    Sharpe Ratio ² 0.53
    R-Squared ³ 1.00
    Beta ³ 0.98
    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