SPYX ETF Analysis: SP500 Fossil Fuel Reserves | NYSE
Large Blend | NYSE, USA | Market Cap: 2.874m USD | 12M Return: 17.8% | US78468R7961 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.28M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SPYX is an exchange-traded fund that tracks an index measuring the performance of S&P 500 companies classified as fossil fuel free, meaning they do not own fossil fuel reserves. Under its 80% policy, the fund invests at least 80% of its total assets in securities comprising this index, with the remainder potentially allocated to non-index equities, cash, cash equivalents, or money market instruments. The fund is structured as non-diversified, meaning it may hold more concentrated positions than a diversified fund.
The ETF falls within the Large Blend category and was launched in late 2015, providing investors exposure to large-cap US equities screened for fossil fuel exposure. As an ESG-style product, SPYX appeals to investors seeking to align equity allocations with climate-related criteria by excluding companies with direct ownership of coal, oil, or natural gas reserves.
- Fossil fuel divestment mandates drive SPYX inflows
- Energy sector weighting shifts reshape fossil fuel free index
- Climate regulation and net-zero pledges boost ESG fund demand
As of September 27, 2026, the stock is trading at USD 63.23 with a total of 54,793 shares traded. Over the past week, the price has changed by +1.39%, over one month by +0.87%, over three months by +5.56% and over the past year by +17.80%.
Current recommended Stop Loss: 61.70 (which is 2.4% or 2.9 ATR below the current price).
SP500 Fossil Fuel Reserves has no consensus analysts rating.