ETF · holdings as filed 2026-03-31
What's inside EFAX?
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
- Holdings
- 656
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $458M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.83% | |
| 2 | A  | ASMLFASML HOLDING NV | 2.62% | |
| 3 | A  | AZNASTRAZENECA PLC | 1.57% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 1.49% | |
| 5 | H  | HBCYFHSBC HOLDINGS PLC | 1.45% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.44% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.31% | |
| 8 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 1.00% | |
| 9 | T  | TOYOFTOYOTA MOTOR CORP | 0.98% | |
| 10 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.96% | |
| 11 | S  | SMAWFSIEMENS AG-REG | 0.94% | |
| 12 | S  | SAPGFSAP SE | 0.92% | |
| 13 | B  | BCDRFBANCO SANTANDER SA | 0.84% | |
| 14 | A  | ALIZFALLIANZ SE-REG | 0.82% | |
| 15 | I  | IBDSFIBERDROLA SA | 0.77% | |
| 16 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.76% | |
| 17 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.71% | |
| 18 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.69% | |
| 19 | H  | HTHIFHITACHI LTD | 0.67% | |
| 20 | S  | SMEGFSIEMENS ENERGY AG | 0.66% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.44%2
N
NSRGFNESTLE SA-REG
1.31%3
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.00%4
S
SMAWFSIEMENS AG-REG
0.94%5
A
ALIZFALLIANZ SE-REG
0.82%6
I
IBDSFIBERDROLA SA
0.77%7
S
SBGSFSCHNEIDER ELECTRIC SE
0.76%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.69%9
S
SMEGFSIEMENS ENERGY AG
0.66%10
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.66%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.98%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.96%3
H
HTHIFHITACHI LTD
0.67%4
S
SNEJFSONY GROUP CORP
0.65%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%6
T
TOELFTOKYO ELECTRON LTD
0.55%7
A
ADTTFADVANTEST CORP
0.51%8
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%9
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.44%10
T
TKOMFTOKIO MARINE HOLDINGS INC
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.