SPYX
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
17.84%
3 year
23.39%
5 year
14.00%
10 year
14.77%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
12.35%
Sharpe
1.47
Sortino
2.83
Max drawdown
-25.25%
Best month
12.44%
Worst month
-11.87%
Beta vs VTSAX
0.97
Correlation
0.99

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.