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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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54.50 USD +1.44 (+2.72%)

At closeNov 4, 2026, 4:10 PM EST

54.50 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

54.20 Day range 54.55
47.86 52-week range 56.51
YTD
+7.99%
1 year
+10.55%

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

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%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.09%
  2. ROP.SW ROCHE HOLDING AG 1.72%
  3. NOVN.SW NOVARTIS AG REG 1.51%
  4. HSBA.L HSBC HOLDINGS PLC 1.49%
  5. AZN.L ASTRAZENECA PLC 1.43%
  6. NESN.SW NESTLE SA REG 1.36%
  7. SAP.DE SAP SE 1.20%
  8. 8306.T MITSUBISHI UFJ FINANCIAL GRO 1.17%
  9. SIE.DE SIEMENS AG REG 1.12%
  10. CBA.AX COMMONWEALTH BANK OF AUSTRAL 1.00%
  11. ALV.DE ALLIANZ SE REG 0.96%
  12. 7203.T TOYOTA MOTOR CORP 0.94%
  13. 6857.T ADVANTEST CORP 0.85%
  14. SAN.MC BANCO SANTANDER SA 0.84%
  15. IBE.MC IBERDROLA SA 0.79%
  16. SU.PA SCHNEIDER ELECTRIC SE 0.78%
  17. 6098.T RECRUIT HOLDINGS CO LTD 0.77%
  18. UBSG.SW UBS GROUP AG REG 0.77%
  19. 6758.T SONY GROUP CORP 0.75%
  20. 8316.T SUMITOMO MITSUI FINANCIAL GR 0.74%
  21. RR.L ROLLS ROYCE HOLDINGS PLC 0.73%
  22. ULVR.L UNILEVER PLC 0.72%
  23. 8035.T TOKYO ELECTRON LTD 0.72%
  24. 6501.T HITACHI LTD 0.71%
  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 2026-11-04