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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX

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Price alert · EFAX

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53.38 USD +0.04 +0.08%

As of Nov 3, 10:00 AM ET

Bid
52.88 × 100
Ask
53.88 × 200
53.38 Day range 53.42
47.86 52-week range 56.51
YTD
+5.77%
1 year
+7.15%
Open
53.46
Prev close
53.34
Mkt cap
485.39M
Vol
3.92K
Avg vol
15.96K
EPS
3.07
P/E
17.39
Div yield
0.00%
More statistics
Low
53.38
High
53.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.49
200-d avg
41.58

1D chart

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1m5m15m30m

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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.20%
Assets under management
$487.16M
NAV
53.53
Holdings
625
Inception
2016-10-24
Top 10 weight
15.27%

Top holdings

  1. ASML ASML HOLDING NV 3.33%
  2. ROP.SW ROCHE HOLDING AG 1.74%
  3. HSBA HSBC HOLDINGS PLC 1.52%
  4. NOVN.SW NOVARTIS AG REG 1.50%
  5. AZN ASTRAZENECA PLC 1.35%
  6. NESN.SW NESTLE SA REG 1.32%
  7. SAP SAP SE 1.20%
  8. 8306.T MITSUBISHI UFJ FINANCIAL GRO 1.20%
  9. SIE SIEMENS AG REG 1.13%
  10. CBA.AX COMMONWEALTH BANK OF AUSTRAL 1.00%
  11. ALV ALLIANZ SE REG 0.95%
  12. 7203.T TOYOTA MOTOR CORP 0.94%
  13. 6857.T ADVANTEST CORP 0.88%
  14. SAN BANCO SANTANDER SA 0.85%
  15. 6098.T RECRUIT HOLDINGS CO LTD 0.81%
  16. SU SCHNEIDER ELECTRIC SE 0.79%
  17. IBE IBERDROLA SA 0.78%
  18. 8316.T SUMITOMO MITSUI FINANCIAL GR 0.76%
  19. UBSG.SW UBS GROUP AG REG 0.76%
  20. 6758.T SONY GROUP CORP 0.74%
  21. RR. ROLLS ROYCE HOLDINGS PLC 0.73%
  22. 6501.T HITACHI LTD 0.72%
  23. 8035.T TOKYO ELECTRON LTD 0.72%
  24. ULVR UNILEVER PLC 0.70%
  25. ABBN.SW ABB LTD REG 0.70%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01