ETF · holdings as filed 2026-06-30
What's inside EFAX?
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
- Holdings
- 642
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $503M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.74% | |
| 2 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.04% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.60% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.42% | |
| 5 | N  | NVSEFNOVARTIS AG-REG | 1.41% | |
| 6 | A  | AZNASTRAZENECA PLC | 1.39% | |
| 7 | N  | NSRGFNESTLE SA-REG | 1.30% | |
| 8 | S  | SMAWFSIEMENS AG-REG | 1.17% | |
| 9 | T  | TOELFTOKYO ELECTRON LTD | 1.04% | |
| 10 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.03% | |
| 11 | B  | BCDRFBANCO SANTANDER SA | 0.97% | |
| 12 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.93% | |
| 13 | A  | ALIZFALLIANZ SE-REG | 0.88% | |
| 14 | S  | SBGSFSCHNEIDER ELECTRIC SE | 0.88% | |
| 15 | K  | KXHCFKIOXIA HOLDINGS CORP | 0.84% | |
| 16 | A  | ABLZFABB LTD-REG | 0.83% | |
| 17 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.79% | |
| 18 | S  | SAPGFSAP SE | 0.78% | |
| 19 | T  | TOYOFTOYOTA MOTOR CORP | 0.78% | |
| 20 | U  | UBSUBS GROUP AG-REG | 0.77% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.42%2
N
NSRGFNESTLE SA-REG
1.30%3
S
SMAWFSIEMENS AG-REG
1.17%4
T
TOELFTOKYO ELECTRON LTD
1.04%5
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.93%6
A
ALIZFALLIANZ SE-REG
0.88%7
S
SBGSFSCHNEIDER ELECTRIC SE
0.88%8
K
KXHCFKIOXIA HOLDINGS CORP
0.84%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.79%10
I
IBDSFIBERDROLA SA
0.74%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
1.04%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.03%3
K
KXHCFKIOXIA HOLDINGS CORP
0.84%4
T
TOYOFTOYOTA MOTOR CORP
0.78%5
A
ADTTFADVANTEST CORP
0.71%6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.69%7
S
SFTBFSOFTBANK GROUP CORP
0.67%8
H
HTHIFHITACHI LTD
0.60%9
S
SNEJFSONY GROUP CORP
0.58%10
M
MRAAFMURATA MANUFACTURING CO LTD
0.56%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 2026-06-30); 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.