Stock Taper

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF • SPDR

$51.95 ▼ -0.56% (-0.29)

Managing Company SPDR

Asset Under Management $476.34M

Inception Date Oct 24, 2016

Expense Ratio 0.20%

52w High $52.24

52w Low $38.08

Volume 5,547

Avg Volume 29,695

Asset Class Equity

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index (the “Index”)First ever international developed markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to international equities while limiting exposure to...

Managing Company SPDR

Asset Under Management $476.34M

Inception Date Oct 24, 2016

Expense Ratio 0.20%

52w High $52.24

52w Low $38.08

Volume 5,547

Avg Volume 29,695

Asset Class Equity

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index (the “Index”)First ever international developed markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to international equities while limiting exposure to...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SPOT	Spotify Technology S.A.	0.46%	3.86K	$2.21M
SE	Sea Limited	0.27%	9.35K	$1.31M
AER	AerCap Holdings N.V.	0.13%	4.30K	$632.63K
CYBR	CyberArk Software Ltd.	0.12%	1.25K	$587.23K
IHG	InterContinental Hotels Group PLC	0.10%	3.52K	$478.40K
CHKP	Check Point Software Technologies Ltd.	0.09%	2.16K	$409.75K
TEVA	Teva Pharmaceutical Industries Limited	0.07%	9.71K	$315.42K
GRAB	Grab Holdings Limited	0.06%	57.37K	$292.18K
FUTU	Futu Holdings Limited	0.05%	1.35K	$239.67K
MNDY	monday.com Ltd.	0.03%	1.11K	$166.43K
WIX	Wix.com Ltd.	0.03%	1.35K	$135.56K
CCEP	Coca-Cola Europacific Partners PLC	0.01%	358	$30.66K

SECTOR HOLDINGS

Financial Services

Financial Services

25.70%

Industrials

Industrials

18.77%

Healthcare

Healthcare

12.43%

Technology

Technology

10.39%

Consumer Cyclical

Consumer Cyclical

9.83%

Consumer Defensive

Consumer Defensive

8.02%

Communication Services

Communication Services

5.23%

Basic Materials

Basic Materials

4.46%

Utilities

Utilities

2.92%

Real Estate

Real Estate

2.11%

Energy

Energy

0.12%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

21.56%

United Kingdom

13.39%

Switzerland

10.53%

Germany

10.20%

France

9.50%

Netherlands

6.26%

Australia

5.59%

Spain

3.89%

Sweden

3.50%

Italy

3.18%

Denmark

2.07%

Hong Kong

2.00%

Singapore

1.79%

Finland

1.26%

Israel

1.19%

Ireland

0.91%

Belgium

0.89%

Luxembourg

0.69%

Norway

0.49%

Other

0.30%

New Zealand

0.26%

Austria

0.25%

Portugal

0.15%

Mexico

0.05%

Bermuda

0.04%

China

0.04%

Macau

0.03%

SECTOR HOLDINGS

Financial Services

Financial Services

25.70%

Industrials

Industrials

18.77%

Healthcare

Healthcare

12.43%

Technology

Technology

10.39%

Consumer Cyclical

Consumer Cyclical

9.83%

Consumer Defensive

Consumer Defensive

8.02%

Communication Services

Communication Services

5.23%

Basic Materials

Basic Materials

4.46%

Utilities

Utilities

2.92%

Real Estate

Real Estate

2.11%

Energy

Energy

0.12%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

21.56%

United Kingdom

13.39%

Switzerland

10.53%

Germany

10.20%

France

9.50%

Netherlands

6.26%

Australia

5.59%

Spain

3.89%

Sweden

3.50%

Italy

3.18%

Denmark

2.07%

Hong Kong

2.00%

Singapore

1.79%

Finland

1.26%

Israel

1.19%

Ireland

0.91%

Belgium

0.89%

Luxembourg

0.69%

Norway

0.49%

Other

0.30%

New Zealand

0.26%

Austria

0.25%

Portugal

0.15%

Mexico

0.05%

Bermuda

0.04%

China

0.04%

Macau

0.03%

Holdings (Top 20)

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.46% Shares: 3.86K Value: $2.21M

SE

Sea Limited

Weight: 0.27% Shares: 9.35K Value: $1.31M

AER

AER

AerCap Holdings N.V.

Weight: 0.13% Shares: 4.30K Value: $632.63K

CYBR

CYBR

CyberArk Software Ltd.

Weight: 0.12% Shares: 1.25K Value: $587.23K

IHG

IHG

InterContinental Hotels Group PLC

Weight: 0.10% Shares: 3.52K Value: $478.40K

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.09% Shares: 2.16K Value: $409.75K

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.07% Shares: 9.71K Value: $315.42K

GRAB

GRAB

Grab Holdings Limited

Weight: 0.06% Shares: 57.37K Value: $292.18K

FUTU

FUTU

Futu Holdings Limited

Weight: 0.05% Shares: 1.35K Value: $239.67K

MNDY

MNDY

monday.com Ltd.

Weight: 0.03% Shares: 1.11K Value: $166.43K

WIX

WIX

Wix.com Ltd.

Weight: 0.03% Shares: 1.35K Value: $135.56K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.01% Shares: 358 Value: $30.66K