State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$502,711,235
Holdings
647
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 647
Export CSV
Showing 1–50
of 647 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
000000000 | 9,695 | $19,080,504 | 3.80% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 10,178,893 | $10,178,893 | 2.02% | Long | STIV | |
|
HSBC Holdings PLC
|
000000000 | 429,200 | $8,150,629 | 1.62% | Long | EC | |
|
Roche Holding AG
|
000000000 | 17,548 | $7,239,787 | 1.44% | Long | EC | |
|
Novartis AG
|
000000000 | 45,742 | $7,177,862 | 1.43% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 37,771 | $7,068,546 | 1.41% | Long | EC | |
|
Nestle SA
|
000000000 | 64,355 | $6,628,170 | 1.32% | Long | EC | |
|
Siemens AG
|
000000000 | 18,556 | $5,964,619 | 1.19% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 11,200 | $5,316,597 | 1.06% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 266,800 | $5,264,591 | 1.05% | Long | EC | |
|
Banco Santander SA
|
000000000 | 357,729 | $4,942,254 | 0.98% | Long | EC | |
|
Commonwealth Bank of Australia
|
000000000 | 41,799 | $4,767,123 | 0.95% | Long | EC | |
|
Allianz SE
|
000000000 | 9,502 | $4,498,632 | 0.89% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 13,694 | $4,468,323 | 0.89% | Long | EC | |
|
Kioxia Holdings Corp
|
000000000 | 7,800 | $4,303,978 | 0.86% | Long | EC | |
|
ABB Ltd
|
000000000 | 39,147 | $4,250,287 | 0.85% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 209,783 | $4,022,262 | 0.80% | Long | EC | |
|
SAP SE
|
000000000 | 26,082 | $3,995,820 | 0.79% | Long | EC | |
|
Toyota Motor Corp
|
000000000 | 236,700 | $3,968,666 | 0.79% | Long | EC | |
|
UBS Group AG
|
000000000 | 79,291 | $3,937,764 | 0.78% | Long | EC | |
|
Novo Nordisk A/S
|
000000000 | 80,442 | $3,870,764 | 0.77% | Long | EC | |
|
Iberdrola SA
|
000000000 | 151,914 | $3,793,243 | 0.75% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 19,358 | $3,669,486 | 0.73% | Long | EC | |
|
Advantest Corp
|
000000000 | 18,300 | $3,641,421 | 0.72% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
000000000 | 90,200 | $3,521,976 | 0.70% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 140,585 | $3,515,184 | 0.70% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 6,216 | $3,440,379 | 0.68% | Long | EC | |
|
SoftBank Group Corp
|
000000000 | 92,700 | $3,401,139 | 0.68% | Long | EC | |
|
Safran SA
|
000000000 | 8,621 | $3,400,455 | 0.68% | Long | EC | |
|
Airbus SE
|
000000000 | 14,842 | $3,301,122 | 0.66% | Long | EC | |
|
Unilever PLC
|
000000000 | 54,574 | $3,279,418 | 0.65% | Long | EC | |
|
Air Liquide SA
|
000000000 | 15,915 | $3,152,937 | 0.63% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 50,157 | $3,113,518 | 0.62% | Long | EC | |
|
Cie Financiere Richemont SA
|
000000000 | 13,428 | $3,105,428 | 0.62% | Long | EC | |
|
Infineon Technologies AG
|
000000000 | 32,619 | $3,045,744 | 0.61% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 110,400 | $3,037,061 | 0.60% | Long | EC | |
|
UniCredit SpA
|
000000000 | 33,898 | $3,033,012 | 0.60% | Long | EC | |
|
Sony Group Corp
|
000000000 | 145,900 | $2,944,482 | 0.59% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 24,633 | $2,876,560 | 0.57% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
000000000 | 40,500 | $2,839,548 | 0.56% | Long | EC | |
|
Mizuho Financial Group Inc
|
000000000 | 59,070 | $2,814,207 | 0.56% | Long | EC | |
|
Zurich Insurance Group AG
|
000000000 | 3,737 | $2,773,158 | 0.55% | Long | EC | |
|
GSK PLC
|
000000000 | 100,389 | $2,639,509 | 0.53% | Long | EC | |
|
L'Oreal SA
|
000000000 | 6,000 | $2,631,762 | 0.52% | Long | EC | |
|
DBS Group Holdings Ltd
|
000000000 | 51,450 | $2,601,438 | 0.52% | Long | EC | |
|
Rio Tinto PLC
|
000000000 | 26,644 | $2,518,569 | 0.50% | Long | EC | |
|
Fast Retailing Co Ltd
|
000000000 | 4,700 | $2,394,752 | 0.48% | Long | EC | |
|
AIA Group Ltd
|
000000000 | 262,600 | $2,392,585 | 0.48% | Long | EC | |
|
Intesa Sanpaolo SpA
|
000000000 | 347,953 | $2,382,910 | 0.47% | Long | EC | |
|
Keyence Corp
|
000000000 | 4,700 | $2,344,144 | 0.47% | Long | EC |