SPYX

$57.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.5B
Expense Ratio
0.20%
Dividend Yield (Current)
0.92%
Holdings
492
Inception Date
Nov 30, 2015
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.75%
5 Year+0.90%
10 Year+3.31%

Asset Allocation

Stocks: 99.79%
Cash: 0.17%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.18%
MSFTMicrosoft Corp6.91%
AAPLApple Inc6.78%
AMZNAmazon.Com Inc3.83%
AVGOAvago Technologi2.81%
Top 10 Concentration: 39.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 22, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.98%
YTD
+16.59%
1 Year
+16.59%
3 Year
+74.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp.
8.18%
MSFTMicrosoft Corp
6.91%
AAPLApple Inc
6.78%
AMZNAmazon.Com Inc
3.83%
METAMeta Platforms, Inc.
2.78%
GOOGLAlphabet  inc., Class A
2.55%
TSLATesla Motors, Inc.
2.31%
GOOGAlphabet Inc Class C
2.05%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.18%
2MSFTMicrosoft CorpInformation Technology6.91%
3AAPLApple IncInformation Technology6.78%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5AVGOAvago TechnologiInformation Technology2.81%
6METAMeta Platforms, Inc.Communication Services2.78%
7GOOGLAlphabet  inc., Class ACommunication Services2.55%
8TSLATesla Motors, Inc.Consumer Discretionary2.31%
9GOOGAlphabet Inc Class CCommunication Services2.05%
10BRK.BBerkshire Hathaway, Inc.Industrials1.64%