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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF • SPDR
$54.31 ▲ 0.30% (+0.16)
Managing Company SPDR
Asset Under Management $502.17M
Inception Date Oct 24, 2016
Expense Ratio 0.20%
52w High $54.87
52w Low $45.42
Volume 5,030
Avg Volume 23,073
Asset Class Equity

About State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

The State Street 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...

SECTOR HOLDINGS

Cash & Others Cash & Others
29.96%
Financial Services Financial Services
18.61%
Technology Technology
11.62%
Industrials Industrials
9.50%
Healthcare Healthcare
8.99%
Consumer Cyclical Consumer Cyclical
6.06%
Basic Materials Basic Materials
3.93%
Consumer Defensive Consumer Defensive
3.85%
Communication Services Communication Services
3.17%
Real Estate Real Estate
1.58%
Energy Energy
1.50%
Utilities Utilities
1.21%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.20%
United Kingdom flag United Kingdom
12.89%
Switzerland flag Switzerland
10.50%
Germany flag Germany
9.65%
France flag France
8.55%
Netherlands flag Netherlands
6.86%
Australia flag Australia
5.41%
Sweden flag Sweden
3.87%
Spain flag Spain
3.80%
Italy flag Italy
3.20%
Hong Kong flag Hong Kong
1.91%
Denmark flag Denmark
1.84%
Singapore flag Singapore
1.76%
Finland flag Finland
1.44%
Israel flag Israel
1.26%
Belgium flag Belgium
0.96%
Ireland flag Ireland
0.75%
Norway flag Norway
0.54%
Other
0.38%
Austria flag Austria
0.31%
Luxembourg flag Luxembourg
0.27%
New Zealand flag New Zealand
0.24%
United States flag United States
0.18%
Portugal flag Portugal
0.15%
Mexico flag Mexico
0.05%
Bermuda flag Bermuda
0.04%
China flag China
0.04%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 3.11% Shares: 9.65K Value: $15.63M
AZN

AZN

AstraZeneca PLC

Weight: 1.42% Shares: 38.57K Value: $7.12M
SAP

SAP

SAP SE

Weight: 0.91% Shares: 25.98K Value: $4.59M
SAN

SAN

Banco Santander, S.A.

Weight: 0.90% Shares: 365.47K Value: $4.54M
SU

SU

Suncor Energy Inc.

Weight: 0.85% Shares: 13.64K Value: $4.25M
ALV

ALV

Autoliv, Inc.

Weight: 0.84% Shares: 9.47K Value: $4.20M
ENR

ENR

Energizer Holdings, Inc.

Weight: 0.75% Shares: 19.29K Value: $3.75M
MC

MC

Moelis & Company

Weight: 0.69% Shares: 6.19K Value: $3.47M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.65% Shares: 142.11K Value: $3.28M
DTE

DTE

DTE Energy Company

Weight: 0.61% Shares: 91.58K Value: $3.09M
AIR

AIR

AAR Corp.

Weight: 0.61% Shares: 14.79K Value: $3.06M
AI

AI

C3.ai, Inc.

Weight: 0.61% Shares: 14.42K Value: $3.06M
RIO

RIO

Rio Tinto Group

Weight: 0.60% Shares: 28.10K Value: $2.99M
OR

OR

OR Royalties Inc.

Weight: 0.53% Shares: 5.95K Value: $2.68M
GSK

GSK

GSK plc

Weight: 0.52% Shares: 101.47K Value: $2.61M
SPOT

SPOT

Spotify Technology S.A.

Weight: 0.40% Shares: 3.90K Value: $2.02M
DG

DG

Dollar General Corporation

Weight: 0.36% Shares: 12.32K Value: $1.78M
NWG

NWG

NatWest Group plc

Weight: 0.31% Shares: 199.40K Value: $1.58M
EL

EL

The Estée Lauder Companies Inc.

Weight: 0.30% Shares: 7.47K Value: $1.52M
GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.28% Shares: 17.22K Value: $1.40M