SPYX - ETF AI Analysis

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SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX)

Rating:74Outperform

Price Target:―

The SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) has a solid overall rating, reflecting its strong holdings in leading companies like Microsoft and Alphabet. Microsoft contributes positively with its robust growth in cloud and AI segments, while Alphabet benefits from strategic investments in AI and cloud services, supporting its long-term growth potential. However, weaker performers like Berkshire Hathaway, with bearish momentum and lack of dividend yield, may have slightly held back the ETF's rating. A potential risk is the ETF's concentration in a few high-weighted tech stocks, which could increase volatility.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Broadcom, and Alphabet, have delivered strong year-to-date performance, driving the ETF's returns.

Technology Sector Leadership

With significant exposure to the technology sector, the ETF benefits from the strong performance of innovative companies.

Low Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective for investors.

Negative Factors

High Concentration in Technology

Over 36% of the portfolio is allocated to technology, increasing vulnerability to sector-specific downturns.

Limited Geographic Diversification

The ETF is heavily focused on U.S. companies, offering little exposure to international markets.

Underperformance of Key Holdings

Some major holdings, like Apple and Amazon, have shown weaker year-to-date performance compared to others in the portfolio.

SPYX vs. SPDR S&P 500 ETF (SPY)

AUM2.49B

RegionNorth America

Expense Ratio0.20%

Beta1.00

IssuerSPDR

Inception DateNov 30, 2015

Dividend Yield0.91%

Asset ClassEquity

Index TrackedS&P 500 Fossil Fuel Free Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume138,224

30 Day Avg. Volume103,460

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

65.65

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering488

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SPYX Summary

The SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is a fund designed for environmentally conscious investors who want exposure to large U.S. companies without supporting businesses that own fossil fuel reserves. It follows the S&P 500 Fossil Fuel Free Index and includes well-known companies like Microsoft and Nvidia. This ETF is a great option for those seeking growth while aligning their investments with sustainability principles. However, new investors should note that its performance can fluctuate with the overall stock market, as it primarily focuses on large-cap U.S. stocks.

How much will it cost me?The SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) has an expense ratio of 0.20%, meaning you’ll pay $2 per year for every $1,000 invested. This cost is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it tracks a specialized index focused on ESG principles.

What would affect this ETF?SPYX could benefit from growing interest in sustainable investing and the increasing adoption of ESG principles, especially as governments and companies prioritize a transition to a low-carbon economy. However, its performance may face challenges if technology stocks, which make up a significant portion of its holdings, experience volatility or if regulatory changes impact ESG-focused funds. Broader economic conditions, such as interest rate hikes or a slowdown in U.S. growth, could also influence the ETF's future returns.

SPYX Top 10 Holdings

The SPYX ETF leans heavily into technology, with giants like Nvidia and Apple leading the charge. Nvidia’s focus on AI and data centers has kept it in the spotlight, though recent performance has been mixed, while Apple’s steady growth in services and emerging markets adds stability. Alphabet’s strong gains, fueled by AI and cloud investments, have been a bright spot, while Microsoft’s cloud growth is promising despite some recent lagging momentum. Tesla’s rising performance adds a spark, but Berkshire Hathaway’s bearish signals are holding the fund back. Overall, the fund’s tech-heavy U.S. focus drives its narrative, blending innovation with sustainability.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.76%	$194.60M	$4.46T	34.94%	76 Outperform
AAPL	Apple	6.96%	$174.56M	$4.00T	5.48%	79 Outperform
MSFT	Microsoft	6.27%	$157.13M	$3.60T	10.82%	79 Outperform
AMZN	Amazon	3.86%	$96.88M	$2.44T	1.35%	71 Outperform
GOOGL	Alphabet Class A	3.13%	$78.57M	$3.75T	60.29%	85 Outperform
AVGO	Broadcom	2.80%	$70.30M	$1.62T	45.74%	76 Outperform
GOOG	Alphabet Class C	2.52%	$63.12M	$3.75T	59.78%	82 Outperform
META	Meta Platforms	2.50%	$62.80M	$1.67T	9.41%	76 Outperform
TSLA	Tesla	2.39%	$59.87M	$1.63T	5.04%	73 Outperform
BRK.B	Berkshire Hathaway B	1.59%	$39.97M	$1.08T	9.12%	66 Neutral

SPYX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.58

Positive

100DMA

54.53

Positive

200DMA

51.06

Positive

Market Momentum

MACD

0.22

Negative

RSI

59.99

Neutral

STOCH

77.83

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.07, equal to the 50-day MA of 55.58, and equal to the 200-day MA of 51.06, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYX.

SPYX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPYX	―	―	$2.49B	0.20%	―
MGC	―	―	$9.85B	0.07%	―
PRF	―	―	$8.90B	0.34%	―
QYLD	―	―	$8.12B	0.61%	―
FTCS	―	―	$8.07B	0.52%	―
JQUA	―	―	$7.64B	0.12%	―

Performance Comparison

SPYX

SPDR S&P 500 Fossil Fuel Reserves Free ETF

56.72

7.73

15.78%

MGC

Vanguard Mega Cap ETF

―

PRF

Invesco FTSE RAFI US 1000 ETF

―

QYLD

Global X NASDAQ 100 Covered Call ETF

―

FTCS

First Trust Capital Strength ETF

―

JQUA

JPMorgan U.S. Quality Factor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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