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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX

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53.66 USD +0.53 +1.00%

As of Nov 2, 10:41 AM ET

Bid: 53.15 × 200
Ask: 53.67 × 100

52.76 Day range 53.65

47.86 52-week range 56.51

YTD: +6.32%
1 year: +7.75%

Open: 53.77
Prev close: 53.13
Mkt cap: 483.52M
Vol: 1.99K
Avg vol: 18.45K
EPS: 3.07
P/E: 17.48
Div yield: 0.00%

More statistics

Low: 52.76
High: 53.65
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

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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%

ASML ASML HOLDING NV 3.33%
ROP.SW ROCHE HOLDING AG 1.74%
HSBA HSBC HOLDINGS PLC 1.52%
NOVN.SW NOVARTIS AG REG 1.50%
AZN ASTRAZENECA PLC 1.35%
NESN.SW NESTLE SA REG 1.32%
SAP SAP SE 1.20%
8306.T MITSUBISHI UFJ FINANCIAL GRO 1.20%
SIE SIEMENS AG REG 1.13%
CBA.AX COMMONWEALTH BANK OF AUSTRAL 1.00%
ALV ALLIANZ SE REG 0.95%
7203.T TOYOTA MOTOR CORP 0.94%
6857.T ADVANTEST CORP 0.88%
SAN BANCO SANTANDER SA 0.85%
6098.T RECRUIT HOLDINGS CO LTD 0.81%
SU SCHNEIDER ELECTRIC SE 0.79%
IBE IBERDROLA SA 0.78%
8316.T SUMITOMO MITSUI FINANCIAL GR 0.76%
UBSG.SW UBS GROUP AG REG 0.76%
6758.T SONY GROUP CORP 0.74%
RR. ROLLS ROYCE HOLDINGS PLC 0.73%
6501.T HITACHI LTD 0.72%
8035.T TOKYO ELECTRON LTD 0.72%
ULVR UNILEVER PLC 0.70%
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 2026-11-01