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Not Investment Advice

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
1W: -1.4% 1M: -2.9% 3M: -2.4% YTD: +5.4% 1Y: +10.0% 3Y: +63.3% 5Y: +43.0%
$53.65
+0.56 (+1.06%)
 
Weekly Expected Move ±1.9%
$52 $53 $54 $55 $56
ETF AMEX · AUM $492.7M
Key Statistics
AUM$493M
Holdings626
Top 10 Wt16.0%
Volume17,965
Avg Volume18,817
Beta0.98
Portfolio Fundamentals
P/E18.8
P/B2.3
Div Yield2.82%
ROE13.1%
% Profitable54%
Inception2016-10-24
Sector Allocation
Other 28.9%
Financial Services 19.2%
Technology 13.1%
Industrials 9.1%
Healthcare 8.8%
Consumer Cyclical 6.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML 3.54% $17.5M 9,680
2 HSBC HOLDINGS PLC HSBA 1.72% $8.5M 428,643
3 ROCHE HOLDING AG ROP.SW 1.48% $7.3M 17,526
4 NOVARTIS AG REG NOVN.SW 1.32% $6.5M 45,689
5 MITSUBISHI UFJ FINANCIAL GRO 8306.T 1.26% $6.3M 266,500
6 ASTRAZENECA PLC AZN 1.24% $6.1M 37,732
7 NESTLE SA REG NESN.SW 1.18% $5.8M 64,286
8 SIEMENS AG REG SIE 1.14% $5.6M 18,049
9 SAP SE SAP 1.07% $5.3M 25,292
10 BANCO SANTANDER SA SAN 1.00% $5.0M 356,133

Recent Holding Changes

Date Holding Change Details
2026-10-02 TIT Removed —
2026-10-02 PST Changed 11296 → 19087
2026-09-30 4062.T Changed 5700 → 11400
2026-09-30 8035.T Changed 11100 → 55500
2026-09-30 5706.T Changed 1400 → 14000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms