ETF:EFAX | ETF Holdings | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
Report date2026-03-31
Reported holdings660
SEC series IDS000053083

Positions 1–100 of 660

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors5.01914%22,972,081.3522,972,081.35 NS
ASML Holding NVASML Holding NV2.722272%12,459,555.379,662 NS
AZNAstraZeneca PLC1.633913%7,478,248.1938,604 NS
Novartis AGNovartis AG1.555145%7,117,737.2747,323 NS
HSBC Holdings PLCHSBC Holdings PLC1.504718%6,886,937.68427,515 NS
Roche Holding AGRoche Holding AG1.496418%6,848,949.7917,488 NS
Nestle SANestle SA1.367491%6,258,863.6264,133 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia1.045337%4,784,399.2841,655 NS
Toyota Motor CorpToyota Motor Corp1.024415%4,688,640.39235,900 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc1.001952%4,585,831.92280,600 NS
Siemens AGSiemens AG0.980313%4,486,789.1118,931 NS
SAP SESAP SE0.961913%4,402,573.926,011 NS
Banco Santander SABanco Santander SA0.87352%3,998,012.61365,637 NS
Allianz SEAllianz SE0.856482%3,920,027.779,469 NS
Iberdrola SAIberdrola SA0.796071%3,643,533.26160,154 NS
Schneider Electric SESchneider Electric SE0.78708%3,602,384.7113,647 NS
Deutsche Telekom AGDeutsche Telekom AG0.736063%3,368,885.1991,514 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.722109%3,305,017.726,194 NS
Hitachi LtdHitachi Ltd0.6989%3,198,793.14114,000 NS
Siemens Energy AGSiemens Energy AG0.690424%3,160,000.2319,280 NS
British American Tobacco PLCBritish American Tobacco PLC0.682846%3,125,317.1954,221 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.682759%3,124,914.9209,337 NS
Sony Group CorpSony Group Corp0.674731%3,088,175.88153,100 NS
ABB LtdABB Ltd0.670407%3,068,385.4438,988 NS
UBSUBS Group AG0.659676%3,019,268.8778,950 NS
Unilever PLCUnilever PLC0.65669%3,005,602.154,280 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.652869%2,988,112.75142,104 NS
Air Liquide SAAir Liquide SA0.645962%2,956,501.2814,422 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.627006%2,869,741.6691,200 NS
Novo Nordisk A/SNovo Nordisk A/S0.6236%2,854,153.8580,166 NS
Safran SASafran SA0.622552%2,849,354.948,851 NS
AIA Group LtdAIA Group Ltd0.618101%2,828,982.68261,400 NS
GSK PLCGSK PLC0.604375%2,766,160.59101,630 NS
Airbus SEAirbus SE0.598291%2,738,315.7814,778 NS
Zurich Insurance Group AGZurich Insurance Group AG0.574716%2,630,416.283,765 NS
Tokyo Electron LtdTokyo Electron Ltd0.57266%2,621,006.9811,200 NS
Sanofi SASanofi SA0.568916%2,603,868.427,320 NS
Rio Tinto PLCRio Tinto PLC0.56218%2,573,038.8828,099 NS
UniCredit SpAUniCredit SpA0.534628%2,446,937.9734,895 NS
Advantest CorpAdvantest Corp0.533282%2,440,775.6619,100 NS
L'Oreal SAL'Oreal SA0.524951%2,402,647.935,969 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.518049%2,371,056.5761,970 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.511195%2,339,685.3153,050 NS
BNP Paribas SABNP Paribas SA0.510083%2,334,596.3225,018 NS
Cie Financiere Richemont SACie Financiere Richemont SA0.503792%2,305,804.4313,373 NS
Westpac Banking CorpWestpac Banking Corp0.501938%2,297,318.9284,982 NS
Enel SpAEnel SpA0.476929%2,182,853.4202,081 NS
BAE Systems PLCBAE Systems PLC0.47306%2,165,148.6274,631 NS
National Australia Bank LtdNational Australia Bank Ltd0.471942%2,160,031.8376,105 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.462818%2,118,268.979,800 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.45867%2,099,287.245,700 NS
National Grid PLCNational Grid PLC0.452373%2,070,462.74123,677 NS
SoftBank Group CorpSoftBank Group Corp0.451126%2,064,755.892,400 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.450518%2,061,973.82346,754 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.441046%2,018,620.933,248 NS
Rheinmetall AGRheinmetall AG0.415279%1,900,690.741,142 NS
Spotify Technology SASpotify Technology SA0.413618%1,893,088.643,904 NS
AXA SAAXA SA0.411197%1,882,008.141,626 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.406274%1,859,475.774,800 NS
ING Groep NVING Groep NV0.404509%1,851,394.5272,691 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.403844%1,848,354.3575,027 NS
Vinci SAVinci SA0.39775%1,820,462.4912,310 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.391193%1,790,449.11,470,369 NS
Barclays PLCBarclays PLC0.386595%1,769,404.16344,532 NS
EssilorLuxottica SAEssilorLuxottica SA0.373594%1,709,901.437,480 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.370169%1,694,224.4124,622 NS
Investor ABInvestor AB0.367703%1,682,936.6245,250 NS
Keyence CorpKeyence Corp0.361646%1,655,214.034,800 NS
SHECFShin-Etsu Chemical Co Ltd0.360168%1,648,451.1941,900 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.335964%1,537,670.2727,103 NS
Nintendo Co LtdNintendo Co Ltd0.330205%1,511,314.3527,400 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.324706%1,486,147.4647,400 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.323528%1,480,756.2329,875 NS
Prosus NVProsus NV0.318881%1,459,484.7132,496 NS
Hermes International SCAHermes International SCA0.318372%1,457,157.18786 NS
NatWest Group PLCNatWest Group PLC0.318079%1,455,813.66199,562 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.31547%1,443,874.2284,789 NS
Recruit Holdings Co LtdRecruit Holdings Co Ltd0.31369%1,435,728.235,000 NS
Infineon Technologies AGInfineon Technologies AG0.310271%1,420,077.0832,434 NS
Wesfarmers LtdWesfarmers Ltd0.308395%1,411,492.828,266 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.307322%1,406,583.1439,508 NS
Hoya CorpHoya Corp0.306288%1,401,848.018,400 NS
BASF SEBASF SE0.294971%1,350,051.4522,361 NS
Deutsche Boerse AGDeutsche Boerse AG0.294002%1,345,615.134,651 NS
LSEGYLondon Stock Exchange Group PLC0.291375%1,333,592.3611,409 NS
Deutsche Bank AGDeutsche Bank AG0.285645%1,307,367.2745,179 NS
Danone SADanone SA0.28024%1,282,629.9716,124 NS
Macquarie Group LtdMacquarie Group Ltd0.272531%1,247,344.599,019 NS
Nordea Bank AbpNordea Bank Abp0.272359%1,246,557.8573,735 NS
KDDIFKDDI Corp0.27155%1,242,856.8772,600 NS
Swiss Re AGSwiss Re AG0.267329%1,223,534.817,437 NS
Societe Generale SASociete Generale SA0.267108%1,222,526.4317,180 NS
E.ON SEE.ON SE0.266737%1,220,825.655,884 NS
DSV A/SDSV A/S0.261812%1,198,284.765,076 NS
Deutsche Post AGDeutsche Post AG0.25798%1,180,745.5922,900 NS
CSL LtdCSL Ltd0.254591%1,165,238.5112,085 NS
Compass Group PLCCompass Group PLC0.253995%1,162,511.0342,281 NS
Atlas Copco ABAtlas Copco AB0.25036%1,145,873.4666,907 NS
Japan Tobacco IncJapan Tobacco Inc0.246376%1,127,638.4429,800 NS
CaixaBank SACaixaBank SA0.246088%1,126,318.6296,167 NS

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