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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX

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53.50 USD -1.00 (-1.84%)

Nov 5, 2026, 12:10 PM EST

53.50 Day range 53.87

47.86 52-week range 56.51

YTD: +6.00%
1 year: +7.86%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $483.87M
NAV: 53.17
Holdings: 626
Inception: 2016-10-24
Top 10 weight: 15.10%

ASML.AS ASML HOLDING NV 3.09%
ROP.SW ROCHE HOLDING AG 1.72%
NOVN.SW NOVARTIS AG REG 1.51%
HSBA.L HSBC HOLDINGS PLC 1.49%
AZN.L ASTRAZENECA PLC 1.43%
NESN.SW NESTLE SA REG 1.36%
SAP.DE SAP SE 1.20%
8306.T MITSUBISHI UFJ FINANCIAL GRO 1.17%
SIE.DE SIEMENS AG REG 1.12%
CBA.AX COMMONWEALTH BANK OF AUSTRAL 1.00%
ALV.DE ALLIANZ SE REG 0.96%
7203.T TOYOTA MOTOR CORP 0.94%
6857.T ADVANTEST CORP 0.85%
SAN.MC BANCO SANTANDER SA 0.84%
IBE.MC IBERDROLA SA 0.79%
SU.PA SCHNEIDER ELECTRIC SE 0.78%
6098.T RECRUIT HOLDINGS CO LTD 0.77%
UBSG.SW UBS GROUP AG REG 0.77%
6758.T SONY GROUP CORP 0.75%
8316.T SUMITOMO MITSUI FINANCIAL GR 0.74%
RR.L ROLLS ROYCE HOLDINGS PLC 0.73%
ULVR.L UNILEVER PLC 0.72%
8035.T TOKYO ELECTRON LTD 0.72%
6501.T HITACHI LTD 0.71%
ABBN.SW ABB LTD REG 0.70%

Financial Services 27.78%
Industrials 18.09%
Healthcare 11.95%
Technology 11.49%
Consumer Cyclical 8.87%
Consumer Defensive 7.64%
Basic Materials 4.75%
Communication Services 4.10%
Utilities 3.57%
Real Estate 1.63%
Energy 0.12%

Japan 24.24%
United Kingdom 12.77%
Switzerland 10.81%
Germany 9.37%
France 7.84%
Netherlands 6.56%
Australia 5.75%
Spain 3.85%
Sweden 3.65%
Italy 2.91%
Singapore 2.02%
Denmark 1.82%

Updated 2026-11-04