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Not Investment Advice

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
1W: +1.1% 1M: +2.1% 3M: -1.4% YTD: +5.7% 1Y: +18.9% 3Y: +55.5% 5Y: +47.4%
$53.71
-0.11 (-0.20%)
 
Weekly Expected Move ±3.0%
$49 $51 $52 $54 $56
ETF AMEX · AUM $495.6M
Key Statistics
AUM$496M
Holdings656
Top 10 Wt14.5%
Volume2,950
Avg Volume23,731
Beta1.00
Portfolio Fundamentals
P/E18.5
P/B2.3
Div Yield2.46%
ROE12.7%
% Profitable54%
Inception2016-11-03
Sector Allocation
Other 30.0%
Financial Services 18.7%
Technology 11.2%
Industrials 9.4%
Healthcare 9.0%
Consumer Cyclical 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML 3.03% $14.9M 9,650
2 HSBC HOLDINGS PLC HSBA 1.58% $7.8M 427,118
3 ROCHE HOLDING AG ROP.SW 1.48% $7.3M 17,472
4 ASTRAZENECA PLC AZN 1.47% $7.2M 38,570
5 NOVARTIS AG REG NOVN.SW 1.44% $7.1M 47,282
6 NESTLE SA REG NESN.SW 1.30% $6.4M 64,082
7 SIEMENS AG REG SIE 1.18% $5.8M 18,903
8 MITSUBISHI UFJ FINANCIAL GRO 8306.T 1.09% $5.4M 280,500
9 COMMONWEALTH BANK OF AUSTRAL CBA.AX 0.98% $4.8M 41,629
10 SAP SE SAP 0.94% $4.6M 25,981

Recent Holding Changes

Date Holding Change Details
2026-05-22 OCTVSDB New
2026-05-22 TITR Removed
2026-05-22 TIT Changed 277299 → 425727
2026-05-20 NOVOB Changed 79760 → 80145
2026-05-20 DSV.CO Changed 5021 → 5099

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