EFAX · State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF ETF
SPDR INDEX SHARES FUNDS
$55.95
+0.09%
At close · Sep 4
Net assets $502,711,235
Holdings647
1 month
-0.69%
Year to date
+12.54%
52-week range
$47.86–$56.51
30-session avg volume
16,293
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000053083
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.11%
STIV2.07%
EP0.25%
DE0.00%
Country allocation
JP23.39%
GB12.75%
CH10.40%
DE9.13%
FR8.39%
NL8.32%
AU5.45%
Other23.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 000000000 | $19,080,504 | 3.80% |
| State Street Global Advisors | 857492706 | $10,178,893 | 2.02% |
| HSBC Holdings PLC | 000000000 | $8,150,629 | 1.62% |
| Roche Holding AG | 000000000 | $7,239,787 | 1.44% |
| Novartis AG | 000000000 | $7,177,862 | 1.43% |
| AstraZeneca PLC | 000000000 | $7,068,546 | 1.41% |
| Nestle SA | 000000000 | $6,628,170 | 1.32% |
| Siemens AG | 000000000 | $5,964,619 | 1.19% |
| Tokyo Electron Ltd | 000000000 | $5,316,597 | 1.06% |
| Mitsubishi UFJ Financial Group Inc | 000000000 | $5,264,591 | 1.05% |
| Banco Santander SA | 000000000 | $4,942,254 | 0.98% |
| Commonwealth Bank of Australia | 000000000 | $4,767,123 | 0.95% |
| Allianz SE | 000000000 | $4,498,632 | 0.89% |
| Schneider Electric SE | 000000000 | $4,468,323 | 0.89% |
| Kioxia Holdings Corp | 000000000 | $4,303,978 | 0.86% |
| ABB Ltd | 000000000 | $4,250,287 | 0.85% |
| Rolls-Royce Holdings PLC | 000000000 | $4,022,262 | 0.80% |
| SAP SE | 000000000 | $3,995,820 | 0.79% |
| Toyota Motor Corp | 000000000 | $3,968,666 | 0.79% |
| UBS Group AG | 000000000 | $3,937,764 | 0.78% |
| Novo Nordisk A/S | 000000000 | $3,870,764 | 0.77% |
| Iberdrola SA | 000000000 | $3,793,243 | 0.75% |
| Siemens Energy AG | 000000000 | $3,669,486 | 0.73% |
| Advantest Corp | 000000000 | $3,641,421 | 0.72% |
| Sumitomo Mitsui Financial Group Inc | 000000000 | $3,521,976 | 0.70% |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | $3,515,184 | 0.70% |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | $3,440,379 | 0.68% |
| SoftBank Group Corp | 000000000 | $3,401,139 | 0.68% |
| Safran SA | 000000000 | $3,400,455 | 0.68% |
| Airbus SE | 000000000 | $3,301,122 | 0.66% |
| Unilever PLC | 000000000 | $3,279,418 | 0.65% |
| Air Liquide SA | 000000000 | $3,152,937 | 0.63% |
| British American Tobacco PLC | 000000000 | $3,113,518 | 0.62% |
| Cie Financiere Richemont SA | 000000000 | $3,105,428 | 0.62% |
| Infineon Technologies AG | 000000000 | $3,045,744 | 0.61% |
| Hitachi Ltd | 000000000 | $3,037,061 | 0.60% |
| UniCredit SpA | 000000000 | $3,033,012 | 0.60% |
| Sony Group Corp | 000000000 | $2,944,482 | 0.59% |
| BNP Paribas SA | 000000000 | $2,876,560 | 0.57% |
| Murata Manufacturing Co Ltd | 000000000 | $2,839,548 | 0.56% |
| Mizuho Financial Group Inc | 000000000 | $2,814,207 | 0.56% |
| Zurich Insurance Group AG | 000000000 | $2,773,158 | 0.55% |
| GSK PLC | 000000000 | $2,639,509 | 0.53% |
| L'Oreal SA | 000000000 | $2,631,762 | 0.52% |
| DBS Group Holdings Ltd | 000000000 | $2,601,438 | 0.52% |
| Rio Tinto PLC | 000000000 | $2,518,569 | 0.50% |
| Fast Retailing Co Ltd | 000000000 | $2,394,752 | 0.48% |
| AIA Group Ltd | 000000000 | $2,392,585 | 0.48% |
| Intesa Sanpaolo SpA | 000000000 | $2,382,910 | 0.47% |
| Keyence Corp | 000000000 | $2,344,144 | 0.47% |