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New York Stock Exchange ArcaEquity
Previous close
$63.115
−$0.255 · -0.40%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This State Street SPDR ETF aims to deliver investment returns that broadly match the total performance of the S&P 500 Fossil Fuel Reserves Free Index, before accounting for its operational costs. It is designed for environmentally-conscious investors seeking to integrate their values into their core investment strategy by divesting from S&P 500 companies holding fossil fuel reserves. For those wishing to remove fossil fuel exposure from their portfolio, this fund presents an effective alternative to standard S&P 500 investments. Crucially, like its broader S&P 500 counterpart, this ETF's benchmark is centered on major U.S. large-capitalization equities.
Fund assets
2.87B USD
Expense ratio
0.20%
NAV
$63.38
Average volume
114.35K
Volume
44.4K
Day range
$63.05 – $63.375
52-week range
$51.28 – $63.956
Previous close
$63.37
Price change
1 day
-0.40%
1 month
-0.68%
3 months
+4.34%
Year to date
+12.32%
1 year
+18.17%
3 years
+74.21%
5 years
+69.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1354
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.1299
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1329
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.1285
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.1286
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1235
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1348
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1254
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1284
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1174
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.