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State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

SPDR · US78470E1064

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EFAX (ISIN US78470E1064). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI EAFE ex Fossil Fuels Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€438.8M

1-year return ?

+11.9%

Price Return · to 2026-09-10

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EAFE ex Fossil Fuels Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 656 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI EAFE ex Fossil Fuels Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2016

10-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+8.1%

1 year+11.9%

3 years+14.1%

5 years+4.8%

Return, year by year

-18.9

+14.7

+2.0

+26.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +26.8%Worst: 2022 -18.9%Calendar-year total returns, in USD

How bumpy has it been?

16.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-13.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.89

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+29.8%

Since inception

Total growth since launch — about +5.2% a year.

+36.5%

Best 12 months

The strongest one-year stretch on record.

-32.0%

Worst 12 months

The weakest one-year stretch on record.

-33.7%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

By sector ?

Top holdings only — this covers about 77% of the fund.

Financials19.0%

Industrials13.6%

Technology11.7%

Consumer Discretionary7.6%

Health Care6.1%

Consumer Staples5.0%

Materials4.0%

Communication Services3.4%

The 10 biggest holdings make up 14.6% of the fund — the rest is spread across roughly 643 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	3.4%
2	HSBC HOLDINGS PLC	1.7%
3	ROCHE HOLDING AG	1.5%
4	NOVARTIS AG REG	1.3%
5	NESTLE SA REG	1.2%
6	MITSUBISHI UFJ FINANCIAL GRO	1.2%
7	SIEMENS AG REG	1.2%
8	ASTRAZENECA PLC	1.1%
9	BANCO SANTANDER SA	1.0%
10	SAP SE	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	EFAX	USD	★ Primary
USD listings
E1	EFAXUSD	USD
EP	EFAXUSD	USD
EU	EFAXUSD	USD
EZ	EFAXUSD	USD
NYSE Arca	EFAX	USD
OC	EFAX	USD
OD	EFAX	USD
UA	EFAX	USD
UB	EFAX	USD
UC	EFAX	USD
UD	EFAX	USD
UF	EFAX	USD
UM	EFAX	USD
US	EFAX	USD
UT	EFAX	USD
UX	EFAX	USD
VF	EFAX	USD
VG	EFAX	USD
VJ	EFAX	USD
VK	EFAX	USD
VP	EFAX	USD
VY	EFAX	USD
X1	EFAXUSD	USD
X2	EFAXUSD	USD
XA	EFAXUSD	USD
XE	EFAXUSD	USD
XF	EFAXUSD	USD
XG	EFAXUSD	USD
XH	EFAXUSD	USD
XJ	EFAXUSD	USD
XL	EFAXUSD	USD
XO	EFAXUSD	USD
XQ	EFAXUSD	USD
XS	EFAXUSD	USD
XU	EFAXUSD	USD
XV	EFAXUSD	USD
XW	EFAXUSD	USD
XX	EFAXUSD	USD
XZ	EFAXUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-10 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	3.4%
2	HSBC HOLDINGS PLC	1.7%
3	ROCHE HOLDING AG	1.5%
4	NOVARTIS AG REG	1.3%
5	NESTLE SA REG	1.2%
6	MITSUBISHI UFJ FINANCIAL GRO	1.2%
7	SIEMENS AG REG	1.2%
8	ASTRAZENECA PLC	1.1%
9	BANCO SANTANDER SA	1.0%
10	SAP SE	1.0%
11	COMMONWEALTH BANK OF AUSTRAL	1.0%
12	SCHNEIDER ELECTRIC SE	0.9%
13	ALLIANZ SE REG	0.9%
14	TOYOTA MOTOR CORP	0.9%
15	ROLLS ROYCE HOLDINGS PLC	0.8%
16	UBS GROUP AG REG	0.8%
17	TOKYO ELECTRON LTD	0.8%
18	ABB LTD REG	0.8%
19	BANCO BILBAO VIZCAYA ARGENTA	0.8%
20	ADVANTEST CORP	0.8%
21	HITACHI LTD	0.8%
22	SUMITOMO MITSUI FINANCIAL GR	0.8%
23	NOVO NORDISK A/S B	0.7%
24	IBERDROLA SA	0.7%
25	AIRBUS SE	0.7%
26	SAFRAN SA	0.7%
27	SIEMENS ENERGY AG	0.7%
28	RECRUIT HOLDINGS CO LTD	0.7%
29	SONY GROUP CORP	0.7%
30	UNILEVER PLC	0.6%
31	LVMH MOET HENNESSY LOUIS VUI	0.6%
32	UNICREDIT SPA	0.6%
33	SOFTBANK GROUP CORP	0.6%
34	BNP PARIBAS	0.6%
35	CIE FINANCIERE RICHEMO A REG	0.6%
36	MIZUHO FINANCIAL GROUP INC	0.6%
37	AIR LIQUIDE SA	0.6%
38	DBS GROUP HOLDINGS LTD	0.6%
39	BRITISH AMERICAN TOBACCO PLC	0.5%
40	DEUTSCHE TELEKOM AG REG	0.5%
41	INTESA SANPAOLO	0.5%
42	ZURICH INSURANCE GROUP AG	0.5%
43	L OREAL	0.5%
44	KEYENCE CORP	0.5%
45	ING GROEP NV	0.5%
46	RIO TINTO PLC	0.5%
47	GSK PLC	0.5%
48	KIOXIA HOLDINGS CORP	0.5%
49	AIA GROUP LTD	0.5%
50	BARCLAYS PLC	0.5%
51	INFINEON TECHNOLOGIES AG	0.5%
52	SANOFI	0.5%
53	FAST RETAILING CO LTD	0.4%
54	LLOYDS BANKING GROUP PLC	0.4%
55	NATIONAL AUSTRALIA BANK LTD	0.4%
56	BAE SYSTEMS PLC	0.4%
57	TOKIO MARINE HOLDINGS INC	0.4%
58	ENEL SPA	0.4%
59	WESTPAC BANKING CORP	0.4%
60	NATIONAL GRID PLC	0.4%
61	MITSUBISHI HEAVY INDUSTRIES	0.4%
62	AXA SA	0.4%
63	OVERSEA CHINESE BANKING CORP	0.4%
64	MUENCHENER RUECKVER AG REG	0.4%
65	ANZ GROUP HOLDINGS LTD	0.4%
66	MURATA MANUFACTURING CO LTD	0.4%
67	NATWEST GROUP PLC	0.4%
68	INVESTOR AB B SHS	0.4%
69	INDUSTRIA DE DISENO TEXTIL	0.3%
70	WESFARMERS LTD	0.3%
71	SPOTIFY TECHNOLOGY SA	0.3%
72	ANHEUSER BUSCH INBEV SA/NV	0.3%
73	MITSUBISHI ELECTRIC CORP	0.3%
74	DEUTSCHE BANK AG REGISTERED	0.3%
75	MACQUARIE GROUP LTD	0.3%
76	PANASONIC HOLDINGS CORP	0.3%
77	SHIN ETSU CHEMICAL CO LTD	0.3%
78	VINCI SA	0.3%
79	RHEINMETALL AG	0.3%
80	HONG KONG EXCHANGES + CLEAR	0.3%
81	SOCIETE GENERALE SA	0.3%
82	DHL GROUP	0.3%
83	PROSUS NV	0.3%
84	NINTENDO CO LTD	0.3%
86	ESSILORLUXOTTICA	0.3%
87	DEUTSCHE BOERSE AG	0.3%
88	COMPASS GROUP PLC	0.3%
89	TAKEDA PHARMACEUTICAL CO LTD	0.3%
90	HOYA CORP	0.3%
91	ATLAS COPCO AB A SHS	0.3%
92	FUJIKURA LTD	0.3%
93	BAYER AG REG	0.3%
94	ARGENX SE	0.3%
95	STANDARD CHARTERED PLC	0.3%
96	BASF SE	0.3%
97	KDDI CORP	0.3%
98	DIAGEO PLC	0.3%
99	LONDON STOCK EXCHANGE GROUP	0.3%
100	NEBIUS GROUP NV	0.3%
101	NOKIA OYJ	0.3%
102	CAIXABANK SA	0.2%
103	SWISS RE AG	0.2%
104	DANONE	0.2%
105	LONZA GROUP AG REG	0.2%
106	VOLVO AB B SHS	0.2%
107	FERRARI NV	0.2%
108	ASM INTERNATIONAL NV	0.2%
109	JAPAN TOBACCO INC	0.2%
110	SEA LTD ADR	0.2%
111	E.ON SE	0.2%
112	HERMES INTERNATIONAL	0.2%
113	CSL LTD	0.2%
114	RIO TINTO LTD	0.2%
115	HOLCIM LTD	0.2%
116	RECKITT BENCKISER GROUP PLC	0.2%
117	ORIX CORP	0.2%
118	ERSTE GROUP BANK AG	0.2%
119	HALEON PLC	0.2%
120	PRYSMIAN SPA	0.2%
121	COMPAGNIE DE SAINT GOBAIN	0.2%
122	LEGRAND SA	0.2%
123	GOODMAN GROUP	0.2%
124	SOFTBANK CORP	0.2%
125	RENESAS ELECTRONICS CORP	0.2%
126	GENERALI	0.2%
127	DSV A/S	0.2%
128	DAIICHI LIFE GROUP INC	0.2%
129	SUMITOMO ELECTRIC INDUSTRIES	0.2%
130	SANDVIK AB	0.2%
131	SSE PLC	0.2%
132	KOMATSU LTD	0.2%
133	UNITED OVERSEAS BANK LTD	0.2%
134	GALDERMA GROUP AG	0.2%
135	FUJITSU LIMITED	0.2%
136	FANUC CORP	0.2%
137	MERCEDES BENZ GROUP AG	0.2%
138	TESCO PLC	0.2%
139	HONDA MOTOR CO LTD	0.2%
140	NEC CORP	0.2%
141	SANDOZ GROUP AG	0.2%
142	TDK CORP	0.2%
143	3I GROUP PLC	0.2%
144	ASSA ABLOY AB B	0.2%
145	GIVAUDAN REG	0.2%
146	BANK LEUMI LE ISRAEL	0.2%
147	ALCON INC	0.2%
148	MS+AD INSURANCE GROUP HOLDIN	0.2%
149	DAIKIN INDUSTRIES LTD	0.2%
150	SOMPO HOLDINGS INC	0.2%
151	SIKA AG REG	0.2%
152	DANSKE BANK A/S	0.2%
154	JAPAN POST BANK CO LTD	0.2%
155	DISCO CORP	0.2%
156	STMICROELECTRONICS NV	0.2%
157	ORANGE	0.2%
158	SKANDINAVISKA ENSKILDA BAN A	0.2%
159	EXPERIAN PLC	0.2%
160	PRUDENTIAL PLC	0.2%
161	WOOLWORTHS GROUP LTD	0.2%
162	KBC GROUP NV	0.2%
163	BANK HAPOALIM BM	0.2%
164	SWEDBANK AB A SHARES	0.2%
165	OTSUKA HOLDINGS CO LTD	0.2%
166	TRANSURBAN GROUP	0.2%
167	SWISS LIFE HOLDING AG REG	0.2%
168	KONINKLIJKE AHOLD DELHAIZE N	0.2%
169	SUNBELT RENTALS HOLDINGS INC	0.2%
170	ARCELORMITTAL	0.2%
171	UCB SA	0.2%
172	VESTAS WIND SYSTEMS A/S	0.2%
173	FERROVIAL NV	0.1%
174	RESONA HOLDINGS INC	0.1%
175	NTT INC	0.1%
176	CHUGAI PHARMACEUTICAL CO LTD	0.1%
177	DAIICHI SANKYO CO LTD	0.1%
178	ABN AMRO BANK NV CVA	0.1%
179	VODAFONE GROUP PLC	0.1%
180	IBIDEN CO LTD	0.1%
181	ADIDAS AG	0.1%
182	AMADEUS IT GROUP SA	0.1%
183	COMMERZBANK AG	0.1%
184	AJINOMOTO CO INC	0.1%
185	TOWER SEMICONDUCTOR LTD	0.1%
186	NOMURA HOLDINGS INC	0.1%
187	TOYOTA TSUSHO CORP	0.1%
188	AVIVA PLC	0.1%
189	THALES SA	0.1%
190	ATLAS COPCO AB B SHS	0.1%
191	BRIDGESTONE CORP	0.1%
192	ADYEN NV	0.1%
193	KYOCERA CORP	0.1%
194	SMC CORP	0.1%
195	LEONARDO SPA	0.1%
196	SUMITOMO MITSUI TRUST GROUP	0.1%
197	ERICSSON LM B SHS	0.1%
198	BANCA MONTE DEI PASCHI SIENA	0.1%
199	TEVA PHARMACEUTICAL IND LTD	0.1%
200	SAMPO OYJ A SHS	0.1%
201	DNB BANK ASA	0.1%
202	RELX PLC	0.1%
203	TECHTRONIC INDUSTRIES CO LTD	0.1%
204	ASTELLAS PHARMA INC	0.1%
205	PUBLICIS GROUPE	0.1%
206	IMPERIAL BRANDS PLC	0.1%
207	BANCA POPOL EMILIA ROMAGNA	0.1%
208	JAPAN POST HOLDINGS CO LTD	0.1%
209	MICHELIN (CGDE)	0.1%
210	AIB GROUP PLC	0.1%
211	QBE INSURANCE GROUP LTD	0.1%
212	HEIDELBERG MATERIALS AG	0.1%
213	SINGAPORE TELECOMMUNICATIONS	0.1%
214	SEVEN + I HOLDINGS CO LTD	0.1%
215	AERCAP HOLDINGS NV	0.1%
216	HEINEKEN NV	0.1%
217	DAIMLER TRUCK HOLDING AG	0.1%
218	ARISTOCRAT LEISURE LTD	0.1%
219	MITSUBISHI ESTATE CO LTD	0.1%
220	NEXT PLC	0.1%
221	NN GROUP NV	0.1%
222	VEOLIA ENVIRONNEMENT	0.1%
223	ACS ACTIVIDADES CONS Y SERV	0.1%
224	MTU AERO ENGINES AG	0.1%
225	KERING	0.1%
226	BOC HONG KONG HOLDINGS LTD	0.1%
227	CANON INC	0.1%
228	INTERCONTINENTAL HOTELS GROU	0.1%
229	AENA SME SA	0.1%
230	BAYERISCHE MOTOREN WERKE AG	0.1%
231	MITSUI FUDOSAN CO LTD	0.1%
232	FRESENIUS SE + CO KGAA	0.1%
233	GEBERIT AG REG	0.1%
234	NOVONESIS (NOVOZYMES) B	0.1%
235	FUJIFILM HOLDINGS CORP	0.1%
236	ELBIT SYSTEMS LTD	0.1%
237	SAAB AB B	0.1%
238	COLES GROUP LTD	0.1%
239	BANCO BPM SPA	0.1%
240	NORTHERN STAR RESOURCES LTD	0.1%
241	VAT GROUP AG	0.1%
242	LEGAL + GENERAL GROUP PLC	0.1%
243	EAST JAPAN RAILWAY CO	0.1%
244	TERUMO CORP	0.1%
245	CREDIT AGRICOLE SA	0.1%
246	FORTESCUE LTD	0.1%
247	SVENSKA HANDELSBANKEN A SHS	0.1%
248	NIPPON STEEL CORP	0.1%
249	HEXAGON AB B SHS	0.1%
250	KAO CORP	0.1%
251	MERCK KGAA	0.1%
252	DENSO CORP	0.1%
253	ASICS CORP	0.1%
254	HELVETIA BALOISE HOLDING AG	0.1%
255	ORIENTAL LAND CO LTD	0.1%
256	KONINKLIJKE PHILIPS NV	0.1%
257	BANK OF IRELAND GROUP PLC	0.1%
259	BANCO DE SABADELL SA	0.1%
260	SWISSCOM AG REG	0.1%
261	LASERTEC CORP	0.1%
262	SGS SA REG	0.1%
263	EVOLUTION MINING LTD	0.1%
264	RESONAC HOLDINGS CORP	0.1%
265	SUN HUNG KAI PROPERTIES	0.1%
266	KONE OYJ B	0.1%
267	AEON CO LTD	0.1%
268	BE SEMICONDUCTOR INDUSTRIES	0.1%
269	SUZUKI MOTOR CORP	0.1%
270	PARTNERS GROUP HOLDING AG	0.1%
271	HALMA PLC	0.1%
272	JULIUS BAER GROUP LTD	0.1%
273	GENMAB A/S	0.1%
274	ANTOFAGASTA PLC	0.1%
275	IHI CORP	0.1%
276	BRAMBLES LTD	0.1%
277	KINGSPAN GROUP PLC	0.1%
278	CENTRAL JAPAN RAILWAY CO	0.1%
279	CAPGEMINI SE	0.1%
280	FURUKAWA ELECTRIC CO LTD	0.1%
281	VONOVIA SE	0.1%
282	WOLTERS KLUWER	0.1%
283	DSM FIRMENICH AG	0.1%
284	UNIVERSAL MUSIC GROUP NV	0.1%
285	ESSITY AKTIEBOLAG B	0.1%
286	KONINKLIJKE KPN NV	0.1%
287	HANNOVER RUECK SE	0.1%
288	VOLKSWAGEN AG PREF	0.1%
289	EPIROC AB A	0.1%
290	BANDAI NAMCO HOLDINGS INC	0.1%
291	WARTSILA OYJ ABP	0.1%
292	FINECOBANK SPA	0.1%
293	ALFA LAVAL AB	0.1%
294	SINGAPORE EXCHANGE LTD	0.1%
295	SECOM CO LTD	0.1%
296	EBARA CORP	0.1%
297	TEVA PHARMACEUTICAL SP ADR	0.1%
298	SEGRO PLC	0.1%
299	EDP SA	0.1%
300	KUBOTA CORP	0.1%
301	DAIWA HOUSE INDUSTRY CO LTD	0.1%
302	DASSAULT SYSTEMES SE	0.1%
303	ASAHI GROUP HOLDINGS LTD	0.1%
304	NIPPON YUSEN KK	0.1%
305	BAWAG GROUP AG	0.1%
306	EQT AB	0.1%
307	BOLIDEN AB	0.1%
308	TERNA RETE ELETTRICA NAZIONA	0.1%
309	PERNOD RICARD SA	0.1%
310	BT GROUP PLC	0.1%
311	LOGITECH INTERNATIONAL REG	0.1%
312	SOUTH32 LTD	0.1%
313	TELEFONICA SA	0.1%
314	INFORMA PLC	0.1%
315	ENDESA SA	0.1%
316	SIEMENS HEALTHINEERS AG	0.1%
317	KERRY GROUP PLC A	0.1%
318	KONGSBERG GRUPPEN ASA	0.1%
319	CELLNEX TELECOM SA	0.1%
320	COMPUTERSHARE LTD	0.1%
321	NITTO DENKO CORP	0.1%
322	TELECOM ITALIA SPA	0.1%
323	DAIWA SECURITIES GROUP INC	0.1%
324	SUNCORP GROUP LTD	0.1%
325	SONOVA HOLDING AG REG	0.1%
326	SUMITOMO METAL MINING CO LTD	0.1%
327	KIRIN HOLDINGS CO LTD	0.1%
328	OLYMPUS CORP	0.1%
329	POSTE ITALIANE SPA	0.1%
330	FISHER + PAYKEL HEALTHCARE C	0.1%
331	CHOCOLADEFABRIKEN LINDT REG	0.1%
332	NIDEC CORP	0.1%
333	NESTE OYJ	0.1%
334	HENKEL AG + CO KGAA VOR PREF	0.1%
335	UNITED UTILITIES GROUP PLC	0.1%
336	UPM KYMMENE OYJ	0.1%
337	T+D HOLDINGS INC	0.1%
338	SCREEN HOLDINGS CO LTD	0.1%
339	EURONEXT NV	0.1%
340	ASAHI KASEI CORP	0.1%
341	STRAUMANN HOLDING AG REG	0.1%
342	KONAMI GROUP CORP	0.1%
343	KANSAI ELECTRIC POWER CO INC	0.1%
344	INSURANCE AUSTRALIA GROUP	0.1%
345	RYOHIN KEIKAKU CO LTD	0.1%
346	SCENTRE GROUP	0.1%
347	SYMRISE AG	0.1%
348	JX ADVANCED METALS CORP	0.1%
349	JAPAN EXCHANGE GROUP INC	0.1%
350	TELSTRA GROUP LTD	0.1%
351	ISRAEL DISCOUNT BANK A	0.1%
352	ROCHE HOLDING AG BR	0.1%
353	MITSUI OSK LINES LTD	0.1%
354	SHIONOGI + CO LTD	0.1%
355	ADMIRAL GROUP PLC	0.1%
356	LINK REIT	0.1%
357	UNIBAIL RODAMCO WESTFIELD	0.1%
358	SAGE GROUP PLC/THE	0.1%
359	KAWASAKI HEAVY INDUSTRIES	0.1%
360	SNAM SPA	0.1%
361	CARLSBERG AS B	0.1%
362	FUJI ELECTRIC CO LTD	0.1%
363	MONCLER SPA	0.1%
364	SCHINDLER HOLDING PART CERT	0.1%
365	NOVA LTD	0.1%
366	BANKINTER SA	0.1%
367	METSO CORP	0.1%
368	SUMITOMO REALTY + DEVELOPMEN	0.1%
369	PHOENIX FINANCIAL LTD	0.1%
370	ASR NEDERLAND NV	0.1%
371	KEPPEL LTD	0.1%
372	NORSK HYDRO ASA	0.1%
373	SINGAPORE TECH ENGINEERING	0.1%
374	COCA COLA HBC AG DI	0.1%
375	SWISS PRIME SITE REG	0.1%
376	ENDEAVOUR MINING PLC	0.1%
377	SEKISUI HOUSE LTD	0.1%
378	BOUYGUES SA	0.1%
379	BUNZL PLC	0.1%
380	KAJIMA CORP	0.1%
381	AGEAS	0.1%
382	DAIFUKU CO LTD	0.1%
383	ENLIGHT RENEWABLE ENERGY LTD	0.1%
384	MIZRAHI TEFAHOT BANK LTD	0.1%
385	RYANAIR HOLDINGS PLC	0.1%
386	KUEHNE NAGEL INTL AG REG	0.1%
387	INTERTEK GROUP PLC	0.1%
388	YOKOHAMA FINANCIAL GROUP INC	0.1%
389	TAISEI CORP	0.1%
390	RENTOKIL INITIAL PLC	0.1%
391	OBAYASHI CORP	0.1%
392	AEGON LTD	0.1%
393	UNIPOL ASSICURAZIONI SPA	0.1%
394	NOMURA RESEARCH INSTITUTE LT	0.1%
395	TORAY INDUSTRIES INC	0.1%
396	SMITH + NEPHEW PLC	0.1%
397	CAPITALAND INTEGRATED COMMER	0.1%
398	AKZO NOBEL N.V.	0.1%
399	SMITHS GROUP PLC	0.1%
400	CK ASSET HOLDINGS LTD	0.1%
401	PAN PACIFIC INTERNATIONAL HO	0.1%
402	SEVERN TRENT PLC	0.1%
403	PLS GROUP LTD	0.1%
404	LYNAS RARE EARTHS LTD	0.1%
405	GEA GROUP AG	0.1%
406	SIGMA HEALTHCARE LTD	0.1%
407	BUREAU VERITAS SA	0.1%
408	CHOCOLADEFABRIKEN LINDT PC	0.1%
409	STELLANTIS NV	0.1%
410	TELIA CO AB	0.1%
411	SBI HOLDINGS INC	0.1%
412	M+G PLC	0.1%
413	ORSTED A/S	0.1%
414	CARREFOUR SA	0.1%
415	YAMAHA MOTOR CO LTD	0.0%
416	BELIMO HOLDING AG REG	0.0%
417	MARKS + SPENCER GROUP PLC	0.0%
418	MITSUI KINZOKU CO LTD	0.0%
419	BANCO COMERCIAL PORTUGUES R	0.0%
420	HEINEKEN HOLDING NV	0.0%
421	MOWI ASA	0.0%
422	FORTUM OYJ	0.0%
423	CHECK POINT SOFTWARE TECH	0.0%
424	MEDIBANK PRIVATE LTD	0.0%
425	SSI US GOV MONEY MARKET CLASS	0.0%
426	ACCOR SA	0.0%
427	EVOLUTION AB	0.0%
428	KLEPIERRE	0.0%
429	POWER ASSETS HOLDINGS LTD	0.0%
430	REXEL SA	0.0%
431	APA GROUP	0.0%
432	ORION OYJ CLASS B	0.0%
433	RAIFFEISEN BANK INTERNATIONA	0.0%
434	CHIBA BANK LTD/THE	0.0%
435	MITSUBISHI CHEMICAL GROUP CO	0.0%
436	ADDTECH AB B SHARES	0.0%
437	EUROFINS SCIENTIFIC	0.0%
438	MAGNUM ICE CREAM CO NV/THE	0.0%
439	EIFFAGE	0.0%
440	SHIMANO INC	0.0%
441	SKANSKA AB B SHS	0.0%
442	YANGZIJIANG SHIPBUILDING	0.0%
443	PANDORA A/S	0.0%
444	SUBARU CORP	0.0%
445	TRELLEBORG AB B SHS	0.0%
446	OBIC CO LTD	0.0%
447	SKF AB B SHARES	0.0%
448	FRESENIUS MEDICAL CARE AG	0.0%
449	TELE2 AB B SHS	0.0%
450	AP MOLLER MAERSK A/S B	0.0%
451	EPIROC AB B	0.0%
452	SWEDISH ORPHAN BIOVITRUM AB	0.0%
453	XERO LTD	0.0%
454	BEIERSDORF AG	0.0%
455	HONGKONG LAND HOLDINGS LTD	0.0%
456	MILLICOM INTL CELLULAR S.A.	0.0%
457	LY CORP	0.0%
458	TELENOR ASA	0.0%
459	HENNES + MAURITZ AB B SHS	0.0%
460	TENARIS SA	0.0%
461	AUCKLAND INTL AIRPORT LTD	0.0%
462	TALANX AG	0.0%
463	INDUSTRIVARDEN AB C SHS	0.0%
464	QIAGEN N.V.	0.0%
465	LOTTERY CORP LTD/THE	0.0%
466	STANDARD LIFE PLC	0.0%
467	CONTINENTAL AG	0.0%
468	WH GROUP LTD	0.0%
469	BRENNTAG SE	0.0%
470	SHISEIDO CO LTD	0.0%
471	WISE GROUP PLC CL A	0.0%
472	MINEBEA MITSUMI INC	0.0%
473	SINGAPORE AIRLINES LTD	0.0%
474	HENKEL AG + CO KGAA	0.0%
475	KNORR BREMSE AG	0.0%
476	COLOPLAST B	0.0%
477	GRAB HOLDINGS LTD CL A	0.0%
478	GALAXY ENTERTAINMENT GROUP L	0.0%
479	CAPITALAND ASCENDAS REIT	0.0%
480	MELROSE INDUSTRIES PLC	0.0%
481	HOCHTIEF AG	0.0%
482	INFRATIL LTD	0.0%
483	DAI NIPPON PRINTING CO LTD	0.0%
484	EISAI CO LTD	0.0%
485	DELIVERY HERO SE	0.0%
486	ASSOCIATED BRITISH FOODS PLC	0.0%
487	VICINITY CENTRES	0.0%
488	TRYG A/S	0.0%
489	LIFCO AB B SHS	0.0%
490	SAINSBURY (J) PLC	0.0%
491	YOKOGAWA ELECTRIC CORP	0.0%
492	ORKLA ASA	0.0%
493	EXOR NV	0.0%
494	NIPPON PAINT HOLDINGS CO LTD	0.0%
495	ASX LTD	0.0%
496	CAR GROUP LTD	0.0%
497	KIKKOMAN CORP	0.0%
498	PEARSON PLC	0.0%
499	NITORI HOLDINGS CO LTD	0.0%
500	ISUZU MOTORS LTD	0.0%
501	SECURITAS AB B SHS	0.0%
502	WEST JAPAN RAILWAY CO	0.0%
503	SANRIO CO LTD	0.0%
504	SHIMIZU CORP	0.0%
505	MITSUBISHI HC CAPITAL INC	0.0%
506	MAKITA CORP	0.0%
507	FRESNILLO PLC	0.0%
508	KINGFISHER PLC	0.0%
509	VOLVO AB A SHS	0.0%
510	YARA INTERNATIONAL ASA	0.0%
511	REDEIA CORP SA	0.0%
512	PRO MEDICUS LTD	0.0%
513	STOCKLAND	0.0%
514	AGC INC	0.0%
515	SCHINDLER HOLDING AG REG	0.0%
516	SPIRAX GROUP PLC	0.0%
517	SARTORIUS AG VORZUG	0.0%
518	TOPPAN HOLDINGS INC	0.0%
519	SONIC HEALTHCARE LTD	0.0%
520	RAKUTEN GROUP INC	0.0%
521	SITC INTERNATIONAL HOLDINGS	0.0%
522	ZENSHO HOLDINGS CO LTD	0.0%
523	INTL CONSOLIDATED AIRLINE DI	0.0%
524	AISIN CORP	0.0%
525	UNICHARM CORP	0.0%
526	RECORDATI INDUSTRIA CHIMICA	0.0%
527	CAPCOM CO LTD	0.0%
528	GROUPE BRUXELLES LAMBERT NV	0.0%
529	LAND SECURITIES GROUP PLC	0.0%
530	KESKO OYJ B SHS	0.0%
531	EMS CHEMIE HOLDING AG REG	0.0%
532	SVENSKA CELLULOSA AB SCA B	0.0%
533	NIPPON SANSO HOLDINGS CORP	0.0%
534	SCOUT24 SE	0.0%
535	HENSOLDT AG	0.0%
536	HAREL INSURANCE INVESTMENTS	0.0%
537	WHARF REAL ESTATE INVESTMENT	0.0%
538	HANKYU HANSHIN HOLDINGS INC	0.0%
539	INDUTRADE AB	0.0%
540	IPSEN	0.0%
541	SCHRODERS PLC	0.0%
542	ELIA GROUP SA/NV	0.0%
543	SYENSQO SA	0.0%
544	ALSTOM	0.0%
545	REA GROUP LTD	0.0%
546	STORA ENSO OYJ R SHS	0.0%
547	JFE HOLDINGS INC	0.0%
548	AMUNDI SA	0.0%
549	DASSAULT AVIATION SA	0.0%
550	AP MOLLER MAERSK A/S A	0.0%
551	KAWASAKI KISEN KAISHA LTD	0.0%
552	MTR CORP	0.0%
553	NIPPON BUILDING FUND INC	0.0%
554	SARTORIUS STEDIM BIOTECH	0.0%
555	BANCA MEDIOLANUM SPA	0.0%
556	HKT TRUST AND HKT LTD SS	0.0%
557	COCHLEAR LTD	0.0%
558	RENAULT SA	0.0%
559	ZALANDO SE	0.0%
560	INDUSTRIVARDEN AB A SHS	0.0%
561	ITALGAS SPA	0.0%
562	ACCIONA SA	0.0%
563	NIBE INDUSTRIER AB B SHS	0.0%
564	DAITO TRUST CONSTRUCT CO LTD	0.0%
565	GJENSIDIGE FORSIKRING ASA	0.0%
566	SODEXO SA	0.0%
567	INDRA SISTEMAS SA	0.0%
568	LOTUS BAKERIES	0.0%
569	WISETECH GLOBAL LTD	0.0%
570	DR ING HC F PORSCHE AG	0.0%
571	JERONIMO MARTINS	0.0%
572	OPC ENERGY LTD	0.0%
573	JAPAN POST INSURANCE CO LTD	0.0%
574	FUTU HOLDINGS LTD ADR	0.0%
575	ELISA OYJ	0.0%
576	BEIJER REF AB CL B	0.0%
577	AVOLTA AG	0.0%
578	DEUTSCHE LUFTHANSA REG	0.0%
579	AZRIELI GROUP LTD	0.0%
580	QANTAS AIRWAYS LTD	0.0%
581	GETLINK SE	0.0%
582	EVONIK INDUSTRIES AG	0.0%
583	HENDERSON LAND DEVELOPMENT	0.0%
584	HIKARI TSUSHIN INC	0.0%
585	POUND STERLING	0.0%
586	WILMAR INTERNATIONAL LTD	0.0%
587	EDP RENEWABLES SA	0.0%
588	PORSCHE AUTOMOBIL HLDG PRF	0.0%
589	CAPITALAND INVESTMENT LTD/SI	0.0%
590	CK INFRASTRUCTURE HOLDINGS L	0.0%
591	SINO LAND CO	0.0%
592	TOHO CO LTD	0.0%
593	HULIC CO LTD	0.0%
594	OTSUKA CORP	0.0%
595	INPOST SA	0.0%
596	NEXON CO LTD	0.0%
597	BARRY CALLEBAUT AG REG	0.0%
598	NISSAN MOTOR CO LTD	0.0%
599	AYVENS SA	0.0%
600	SOFINA	0.0%
601	CONTACT ENERGY LTD	0.0%
602	SANDS CHINA LTD	0.0%
603	LUNDBERGS AB B SHS	0.0%
604	SWATCH GROUP AG/THE BR	0.0%
605	MAPFRE SA	0.0%
606	SEIBU HOLDINGS INC	0.0%
607	FINANCIERE DE TUBIZE	0.0%
608	ADP	0.0%
609	ICL GROUP LTD	0.0%
610	MERIDIAN ENERGY LTD	0.0%
611	VERBUND AG	0.0%
612	SWIRE PACIFIC LTD CL A	0.0%
613	BANQUE CANTONALE VAUDOIS REG	0.0%
614	DEMANT A/S	0.0%
615	CTS EVENTIM AG + CO KGAA	0.0%
616	D IETEREN GROUP	0.0%
617	SUNTORY BEVERAGE + FOOD LTD	0.0%
618	SEMBCORP INDUSTRIES LTD	0.0%
619	DAVIDE CAMPARI MILANO NV	0.0%
620	FASTIGHETS AB BALDER B SHRS	0.0%
621	AIRTEL AFRICA PLC	0.0%
622	KYOWA KIRIN CO LTD	0.0%
623	NEMETSCHEK SE	0.0%
624	SALMAR ASA	0.0%
625	GECINA SA	0.0%
626	SAGAX AB B	0.0%
627	CVC CAPITAL PARTNERS PLC	0.0%
628	BIOMERIEUX	0.0%
629	BKW AG	0.0%
630	RATIONAL AG	0.0%
631	BUZZI SPA	0.0%
632	EURO CURRENCY	0.0%
633	COVIVIO	0.0%
634	NORDEA BANK ABP	0.0%
635	ROCKWOOL A/S B SHS	0.0%
636	CSG NV	0.0%
637	BOLLORE SE	0.0%
638	ANA HOLDINGS INC	0.0%
639	INVESTMENT AB LATOUR B SHS	0.0%
640	VERISURE PLC	0.0%
641	US DOLLAR	0.0%
642	SWATCH GROUP AG/THE REG	0.0%
643	COCA COLA EUROPACIFIC PARTNE	0.0%
644	MSCI EAFE SEP26	0.0%
645	NORWEGIAN KRONE	0.0%
646	SWISS FRANC	0.0%
647	NEW ZEALAND DOLLAR	0.0%
648	DANISH KRONE	0.0%
649	JAPANESE YEN	0.0%
650	AUSTRALIAN DOLLAR	0.0%
651	NEW ISRAELI SHEQEL	0.0%
652	HONG KONG DOLLAR	0.0%
653	SWEDISH KRONA	0.0%
654	SINGAPORE DOLLAR	0.0%
655	ISRACARD LTD	0.0%
656	ABERTIS INFRAESTRUCTURAS SA	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 68%📈 Higher 5-yr return than 43%📊 Behind its category by 4.4% (1-yr) (category average +16.3%)📊 Beat its category by 2.1% (3-yr) (category average +12.1%)📊 Behind its category by 0.4% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.32

Sortino (3y) ?

1.05

Calmar (3y) ?

11.2%

Downside deviation ?

67%

Up months (hit rate) ?

$56.38

52-week high ?

$47.96

52-week low ?

Concentration depth

~182 ?

Effective number of holdings

Roughly 656 companies are held, but the largest names carry most of the weight — so it behaves like ~182 equal-sized positions.

Tilt vs a world tracker

Technology-17.5

Communication Services-4.8

Energy-3.4

Health Care-3.2

Financials+2.7

Industrials+2.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Compare side by side

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	State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETFSPDRYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI EAFE ex Fossil Fuels Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.20%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€438.8M	€104.5B	€56.6B	€47.7B	€38.4B	€36.7B	€27.4B
Domicile	United States	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.1%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	+4.8%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	656	76	1,494	80	63	24	86

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Data as of 2026-09-10 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.