SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Fund Profile

Fund profile

Tickers

EFAX

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$247.69 mm

Liabilities

$1.94 mm

Net assets

$245.75 mm

Number of holdings

753.00

Top 200 of 753 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	5.59 mm	54.01 k shares	2.27	Common equity	Long	Denmark
Nestle SA	5.12 mm	44.18 k shares	2.08	Common equity	Long	Switzerland
ASML Holding NV	5.02 mm	6.67 k shares	2.04	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	3.70 mm	4.57 k shares	1.51	Common equity	Long	France
AstraZeneca PLC	3.46 mm	25.64 k shares	1.41	Common equity	Long	UK
Novartis AG	3.42 mm	33.91 k shares	1.39	Common equity	Long	Switzerland
Roche Holding AG	3.38 mm	11.62 k shares	1.37	Common equity	Long	Switzerland
Toyota Motor Corp	3.22 mm	175.40 k shares	1.31	Common equity	Long	Japan
SAP SE	2.66 mm	17.27 k shares	1.08	Common equity	Long	Germany
HSBC Holdings PLC	2.61 mm	322.31 k shares	1.06	Common equity	Long	UK
Siemens AG	2.36 mm	12.57 k shares	0.96	Common equity	Long	Germany
Commonwealth Bank of Australia	2.11 mm	27.72 k shares	0.86	Common equity	Long	Australia
Unilever PLC	2.00 mm	41.35 k shares	0.82	Common equity	Long	UK
Sony Group Corp	1.99 mm	20.90 k shares	0.81	Common equity	Long	Japan
L'Oreal SA	1.99 mm	3.99 k shares	0.81	Common equity	Long	France
State Street Navigator Securities Lending Government Money Market Portfolio	1.90 mm	1.90 mm shares	0.77	Short-term investment vehicle	Long	USA
Sanofi SA	1.87 mm	18.82 k shares	0.76	Common equity	Long	France
Schneider Electric SE	1.81 mm	9.00 k shares	0.74	Common equity	Long	France
Allianz SE	1.78 mm	6.67 k shares	0.73	Common equity	Long	Germany
UBS Group AG	1.69 mm	54.37 k shares	0.69	Common equity	Long	Switzerland
Air Liquide SA	1.68 mm	8.66 k shares	0.69	Common equity	Long	France
AIA Group Ltd	1.65 mm	189.80 k shares	0.67	Common equity	Long	Hong Kong
Mitsubishi UFJ Financial Group Inc	1.62 mm	188.80 k shares	0.66	Common equity	Long	Japan
CSL Ltd	1.56 mm	7.98 k shares	0.64	Common equity	Long	Australia
Airbus SE	1.51 mm	9.80 k shares	0.62	Common equity	Long	Netherlands
Keyence Corp	1.41 mm	3.20 k shares	0.57	Common equity	Long	Japan
Tokyo Electron Ltd	1.40 mm	7.80 k shares	0.57	Common equity	Long	Japan
Diageo PLC	1.35 mm	37.15 k shares	0.55	Common equity	Long	UK
Iberdrola SA	1.31 mm	99.69 k shares	0.53	Common equity	Long	Spain
Deutsche Telekom AG	1.29 mm	53.57 k shares	0.52	Common equity	Long	Germany
Zurich Insurance Group AG	1.27 mm	2.44 k shares	0.52	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	1.27 mm	30.30 k shares	0.52	Common equity	Long	Japan
GSK PLC	1.25 mm	67.67 k shares	0.51	Common equity	Long	UK
BNP Paribas SA	1.20 mm	17.36 k shares	0.49	Common equity	Long	France
Cie Financiere Richemont SA	1.19 mm	8.63 k shares	0.48	Common equity	Long	Switzerland
ABB Ltd	1.17 mm	26.43 k shares	0.48	Common equity	Long	Switzerland
Banco Santander SA	1.12 mm	267.39 k shares	0.45	Common equity	Long	Spain
Hermes International SCA	1.11 mm	523.00 shares	0.45	Common equity	Long	France
Hitachi Ltd	1.10 mm	15.30 k shares	0.45	Common equity	Long	Japan
National Australia Bank Ltd	1.09 mm	52.02 k shares	0.44	Common equity	Long	Australia
Vinci SA	1.06 mm	8.45 k shares	0.43	Common equity	Long	France
British American Tobacco PLC	1.03 mm	35.09 k shares	0.42	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	1.02 mm	21.00 k shares	0.42	Common equity	Long	Japan
Recruit Holdings Co Ltd	1.01 mm	23.80 k shares	0.41	Common equity	Long	Japan
Enel SpA	1.00 mm	134.75 k shares	0.41	Common equity	Long	Italy
Safran SA	994.53 k	5.65 k shares	0.40	Common equity	Long	France
EssilorLuxottica SA	979.95 k	4.89 k shares	0.40	Common equity	Long	France
AXA SA	970.61 k	29.80 k shares	0.39	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	933.95 k	2.25 k shares	0.38	Common equity	Long	Germany
Anheuser-Busch InBev SA/NV	928.70 k	14.39 k shares	0.38	Common equity	Long	Belgium
Mercedes-Benz Group AG	918.56 k	13.29 k shares	0.37	Common equity	Long	Germany
Westpac Banking Corp	908.45 k	58.14 k shares	0.37	Common equity	Long	Australia
Infineon Technologies AG	903.43 k	21.64 k shares	0.37	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	901.07 k	99.16 k shares	0.37	Common equity	Long	Spain
Nintendo Co Ltd	897.82 k	17.20 k shares	0.37	Common equity	Long	Japan
ING Groep NV	896.00 k	59.97 k shares	0.36	Common equity	Long	Netherlands
ANZ Group Holdings Ltd	880.63 k	49.79 k shares	0.36	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	848.67 k	30.90 k shares	0.35	Common equity	Long	Japan
National Grid PLC	831.93 k	61.68 k shares	0.34	Common equity	Long	UK
Sika AG	825.02 k	2.54 k shares	0.34	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	821.39 k	11.89 k shares	0.33	Common equity	Long	UK
London Stock Exchange Group PLC	812.80 k	6.88 k shares	0.33	Common equity	Long	UK
Deutsche Post AG	810.82 k	16.36 k shares	0.33	Common equity	Long	Germany
CRH PLC	805.39 k	11.68 k shares	0.33	Common equity	Long	Ireland
BASF SE	797.98 k	14.81 k shares	0.32	Common equity	Long	Germany
Honda Motor Co Ltd	795.50 k	76.50 k shares	0.32	Common equity	Long	Japan
KDDI Corp	789.14 k	24.80 k shares	0.32	Common equity	Long	Japan
Industria de Diseno Textil SA	787.19 k	18.07 k shares	0.32	Common equity	Long	Spain
Compass Group PLC	773.85 k	28.29 k shares	0.31	Common equity	Long	UK
Atlas Copco AB	767.42 k	44.56 k shares	0.31	Common equity	Long	Sweden
SoftBank Group Corp	763.30 k	17.10 k shares	0.31	Common equity	Long	Japan
Macquarie Group Ltd	762.95 k	6.09 k shares	0.31	Common equity	Long	Australia
DBS Group Holdings Ltd	759.84 k	30.00 k shares	0.31	Common equity	Long	Singapore
Takeda Pharmaceutical Co Ltd	753.63 k	26.21 k shares	0.31	Common equity	Long	Japan
Intesa Sanpaolo SpA	748.95 k	256.48 k shares	0.30	Common equity	Long	Italy
Tokio Marine Holdings Inc	745.95 k	29.80 k shares	0.30	Common equity	Long	Japan
Hoya Corp	737.60 k	5.90 k shares	0.30	Common equity	Long	Japan
Wesfarmers Ltd	731.56 k	18.80 k shares	0.30	Common equity	Long	Australia
Prosus NV	725.88 k	24.35 k shares	0.30	Common equity	Long	Netherlands
UniCredit SpA	725.58 k	26.74 k shares	0.30	Common equity	Long	Italy
Fast Retailing Co Ltd	719.75 k	2.90 k shares	0.29	Common equity	Long	Japan
BAE Systems PLC	719.16 k	50.80 k shares	0.29	Common equity	Long	UK
Daikin Industries Ltd	717.36 k	4.40 k shares	0.29	Common equity	Long	Japan
RELX PLC	711.81 k	17.95 k shares	0.29	Common equity	Long	UK
Ferrari NV	704.96 k	2.09 k shares	0.29	Common equity	Long	Netherlands
Danone SA	691.51 k	10.67 k shares	0.28	Common equity	Long	France
Hong Kong Exchanges & Clearing Ltd	685.57 k	19.98 k shares	0.28	Common equity	Long	Hong Kong
Mizuho Financial Group Inc	682.27 k	39.87 k shares	0.28	Common equity	Long	Japan
Holcim AG	677.34 k	8.64 k shares	0.28	Common equity	Long	Switzerland
Oriental Land Co Ltd/Japan	674.16 k	18.10 k shares	0.27	Common equity	Long	Japan
Investor AB	665.55 k	28.73 k shares	0.27	Common equity	Long	Sweden
Volvo AB	648.16 k	24.96 k shares	0.26	Common equity	Long	Sweden
Deutsche Boerse AG	647.51 k	3.14 k shares	0.26	Common equity	Long	Germany
Alcon Inc	645.68 k	8.28 k shares	0.26	Common equity	Long	Switzerland
Nordea Bank Abp	644.76 k	52.10 k shares	0.26	Common equity	Long	Finland
Givaudan SA	641.62 k	155.00 shares	0.26	Common equity	Long	Switzerland
Lloyds Banking Group PLC	637.41 k	1.05 mm shares	0.26	Common equity	Long	UK
Experian PLC	621.18 k	15.22 k shares	0.25	Common equity	Long	Jersey
Nippon Telegraph & Telephone Corp	607.66 k	497.20 k shares	0.25	Common equity	Long	Japan
Murata Manufacturing Co Ltd	605.05 k	28.50 k shares	0.25	Common equity	Long	Japan
Bayer AG	604.68 k	16.28 k shares	0.25	Common equity	Long	Germany
Pernod Ricard SA	600.52 k	3.40 k shares	0.24	Common equity	Long	France
SoftBank Corp	595.32 k	47.70 k shares	0.24	Common equity	Long	Japan
Bayerische Motoren Werke AG	590.81 k	5.31 k shares	0.24	Common equity	Long	Germany
Wolters Kluwer NV	582.61 k	4.10 k shares	0.24	Common equity	Long	Netherlands
STMicroelectronics NV	567.12 k	11.35 k shares	0.23	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	564.35 k	7.66 k shares	0.23	Common equity	Long	France
Swiss Re AG	562.54 k	5.01 k shares	0.23	Common equity	Long	Switzerland
Fortescue Ltd	559.10 k	28.24 k shares	0.23	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	553.75 k	56.19 k shares	0.23	Common equity	Long	Singapore
adidas AG	548.86 k	2.70 k shares	0.22	Common equity	Long	Germany
Partners Group Holding AG	544.78 k	378.00 shares	0.22	Common equity	Long	Switzerland
Kering SA	544.33 k	1.24 k shares	0.22	Common equity	Long	France
Capgemini SE	542.32 k	2.60 k shares	0.22	Common equity	Long	France
Dassault Systemes SE	541.51 k	11.08 k shares	0.22	Common equity	Long	France
DSV A/S	540.90 k	3.08 k shares	0.22	Common equity	Long	Denmark
Amadeus IT Group SA	537.88 k	7.51 k shares	0.22	Common equity	Long	Spain
Vestas Wind Systems A/S	535.88 k	16.88 k shares	0.22	Common equity	Long	Denmark
Rolls-Royce Holdings PLC	532.76 k	139.45 k shares	0.22	Common equity	Long	UK
Anglo American PLC	529.61 k	21.08 k shares	0.22	Common equity	Long	UK
RELX PLC	525.00 k	13.27 k shares	0.21	Common equity	Long	UK
Lonza Group AG	518.58 k	1.23 k shares	0.21	Common equity	Long	Switzerland
Prudential PLC	518.51 k	45.85 k shares	0.21	Common equity	Long	UK
Flutter Entertainment PLC	518.04 k	2.93 k shares	0.21	Common equity	Long	Ireland
Japan Tobacco Inc	517.09 k	20.00 k shares	0.21	Common equity	Long	Japan
Woolworths Group Ltd	516.22 k	20.34 k shares	0.21	Common equity	Long	Australia
Ashtead Group PLC	508.37 k	7.30 k shares	0.21	Common equity	Long	UK
3i Group PLC	500.69 k	16.22 k shares	0.20	Common equity	Long	UK
E.ON SE	498.41 k	37.14 k shares	0.20	Common equity	Long	Germany
Seven & i Holdings Co Ltd	496.08 k	12.50 k shares	0.20	Common equity	Long	Japan
Goodman Group	487.93 k	28.26 k shares	0.20	Common equity	Long	Australia
Barclays PLC	487.71 k	248.78 k shares	0.20	Common equity	Long	UK
Heineken NV	484.65 k	4.77 k shares	0.20	Common equity	Long	Netherlands
SMC Corp	483.64 k	900.00 shares	0.20	Common equity	Long	Japan
Assa Abloy AB	481.46 k	16.71 k shares	0.20	Common equity	Long	Sweden
Stellantis NV	477.90 k	20.46 k shares	0.19	Common equity	Long	Netherlands
Transurban Group	477.46 k	51.04 k shares	0.19	Common equity	Long	Australia
Adyen NV	469.08 k	364.00 shares	0.19	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize NV	464.83 k	16.18 k shares	0.19	Common equity	Long	Netherlands
FANUC Corp	464.77 k	15.80 k shares	0.19	Common equity	Long	Japan
Legrand SA	462.25 k	4.45 k shares	0.19	Common equity	Long	France
Mitsubishi Electric Corp	456.57 k	32.20 k shares	0.19	Common equity	Long	Japan
United Overseas Bank Ltd	452.30 k	20.97 k shares	0.18	Common equity	Long	Singapore
Renesas Electronics Corp	441.17 k	24.40 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd	437.63 k	2.90 k shares	0.18	Common equity	Long	Japan
Deutsche Bank AG	435.78 k	31.91 k shares	0.18	Common equity	Long	Germany
Denso Corp	434.51 k	28.80 k shares	0.18	Common equity	Long	Japan
Tesco PLC	433.32 k	117.01 k shares	0.18	Common equity	Long	UK
Canon Inc	431.38 k	16.80 k shares	0.18	Common equity	Long	Japan
SSE PLC	431.14 k	18.22 k shares	0.18	Common equity	Long	UK
Advantest Corp	428.73 k	12.60 k shares	0.17	Common equity	Long	Japan
Volkswagen AG	424.47 k	3.44 k shares	0.17	Preferred equity	Long	Germany
Chugai Pharmaceutical Co Ltd	420.60 k	11.10 k shares	0.17	Common equity	Long	Japan
Hexagon AB	416.95 k	34.74 k shares	0.17	Common equity	Long	Sweden
Cie Generale des Etablissements Michelin SCA	406.73 k	11.34 k shares	0.17	Common equity	Long	France
ASM International NV	403.36 k	777.00 shares	0.16	Common equity	Long	Netherlands
Komatsu Ltd	402.86 k	15.40 k shares	0.16	Common equity	Long	Japan
Bridgestone Corp	393.53 k	9.50 k shares	0.16	Common equity	Long	Japan
Universal Music Group NV	389.60 k	13.67 k shares	0.16	Common equity	Long	Netherlands
Atlas Copco AB	388.46 k	26.20 k shares	0.16	Common equity	Long	Sweden
Sandvik AB	387.36 k	17.90 k shares	0.16	Common equity	Long	Sweden
Vonovia SE	384.85 k	12.21 k shares	0.16	Common equity	Long	Germany
Stellantis NV	383.30 k	16.41 k shares	0.16	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	378.63 k	6.30 k shares	0.15	Common equity	Long	Japan
Haleon PLC	376.41 k	91.80 k shares	0.15	Common equity	Long	UK
Cellnex Telecom SA	373.67 k	9.49 k shares	0.15	Common equity	Long	Spain
Disco Corp	372.18 k	1.50 k shares	0.15	Common equity	Long	Japan
ORIX Corp	371.14 k	19.70 k shares	0.15	Common equity	Long	Japan
Terumo Corp	370.47 k	11.30 k shares	0.15	Common equity	Long	Japan
Evolution AB	365.03 k	3.06 k shares	0.15	Common equity	Long	Sweden
Panasonic Holdings Corp	364.53 k	36.80 k shares	0.15	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	359.54 k	26.11 k shares	0.15	Common equity	Long	Sweden
Mitsui Fudosan Co Ltd	358.11 k	14.60 k shares	0.15	Common equity	Long	Japan
Assicurazioni Generali SpA	356.90 k	16.91 k shares	0.15	Common equity	Long	Italy
Publicis Groupe SA	356.78 k	3.85 k shares	0.15	Common equity	Long	France
Astellas Pharma Inc	355.19 k	29.70 k shares	0.14	Common equity	Long	Japan
Orange SA	353.46 k	31.05 k shares	0.14	Common equity	Long	France
Argenx SE	352.51 k	929.00 shares	0.14	Common equity	Long	Netherlands
Veolia Environnement SA	351.61 k	11.15 k shares	0.14	Common equity	Long	France
Genmab A/S	351.59 k	1.10 k shares	0.14	Common equity	Long	Denmark
Geberit AG	351.58 k	549.00 shares	0.14	Common equity	Long	Switzerland
Merck KGaA	340.33 k	2.14 k shares	0.14	Common equity	Long	Germany
UPM-Kymmene Oyj	337.38 k	8.97 k shares	0.14	Common equity	Long	Finland
Swiss Life Holding AG	336.53 k	485.00 shares	0.14	Common equity	Long	Switzerland
Dai-ichi Life Holdings Inc	335.32 k	15.80 k shares	0.14	Common equity	Long	Japan
Vodafone Group PLC	335.22 k	383.55 k shares	0.14	Common equity	Long	UK
Sampo Oyj	335.03 k	7.66 k shares	0.14	Common equity	Long	Finland
Daimler Truck Holding AG	334.58 k	8.90 k shares	0.14	Common equity	Long	Germany
Societe Generale SA	326.27 k	12.29 k shares	0.13	Common equity	Long	France
Nippon Steel Corp	325.34 k	14.20 k shares	0.13	Common equity	Long	Japan
DNB Bank ASA	322.58 k	15.17 k shares	0.13	Common equity	Long	Norway
Imperial Brands PLC	322.27 k	13.99 k shares	0.13	Common equity	Long	UK
Legal & General Group PLC	321.74 k	100.51 k shares	0.13	Common equity	Long	UK
Standard Chartered PLC	319.94 k	37.65 k shares	0.13	Common equity	Long	UK
Kao Corp	316.78 k	7.70 k shares	0.13	Common equity	Long	Japan
Lasertec Corp	316.39 k	1.20 k shares	0.13	Common equity	Long	Japan
Ferrovial SE	314.38 k	8.62 k shares	0.13	Common equity	Long	Netherlands
Telefonica SA	313.68 k	80.35 k shares	0.13	Common equity	Long	Spain
DSM-Firmenich AG	313.12 k	3.08 k shares	0.13	Common equity	Long	Switzerland
Kuehne + Nagel International AG	312.99 k	909.00 shares	0.13	Common equity	Long	Switzerland