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State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

Open-end / ETF
Registrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$502,711,235
Holdings
647
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 647

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