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EFAX holdings

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

647 stored of 647 reported, largest first by weight

EFAX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SMC Corp JP3162600005 Not reported 0.122% $614K Equity (common) Corporate Japan JPY
202 Cie Generale des Etablissements Michelin SCA FR001400AJ45 Not reported 0.122% $614K Equity (common) Corporate France EUR
203 Sampo Oyj FI4000552500 Not reported 0.122% $613K Equity (common) Corporate Finland EUR
204 Lasertec Corp JP3979200007 Not reported 0.122% $612K Equity (common) Corporate Japan JPY
205 Vodafone Group PLC GB00BH4HKS39 Not reported 0.121% $609K Equity (common) Corporate United Kingdom GBP
206 Banca Monte dei Paschi di Siena SpA IT0005508921 Not reported 0.121% $609K Equity (common) Corporate Italy EUR
207 DNB Bank ASA NO0010161896 Not reported 0.120% $604K Equity (common) Corporate Norway NOK
208 Heineken NV NL0000009165 Not reported 0.120% $601K Equity (common) Corporate Netherlands EUR
209 BPER Banca SPA IT0000066123 Not reported 0.120% $601K Equity (common) Corporate Italy EUR
210 RELX PLC GB00B2B0DG97 Not reported 0.119% $597K Equity (common) Corporate United Kingdom EUR
211 Teva Pharmaceutical Industries Ltd IL0006290147 Not reported 0.118% $596K Equity (common) Corporate Israel ILS
212 AerCap Holdings NV NL0000687663 Not reported 0.118% $592K Equity (common) Corporate Netherlands USD
213 BE Semiconductor Industries NV NL0012866412 Not reported 0.118% $592K Equity (common) Corporate Netherlands EUR
214 FUJIFILM Holdings Corp JP3814000000 Not reported 0.117% $589K Equity (common) Corporate Japan JPY
215 Astellas Pharma Inc JP3942400007 Not reported 0.117% $589K Equity (common) Corporate Japan JPY
216 Thales SA FR0000121329 Not reported 0.117% $587K Equity (common) Corporate France EUR
217 Techtronic Industries Co Ltd HK0669013440 Not reported 0.117% $586K Equity (common) Corporate Hong Kong HKD
218 Toyota Tsusho Corp JP3635000007 Not reported 0.116% $585K Equity (common) Corporate Japan JPY
219 Japan Post Holdings Co Ltd JP3752900005 Not reported 0.115% $579K Equity (common) Corporate Japan JPY
220 VAT Group AG CH0311864901 Not reported 0.115% $576K Equity (common) Corporate Switzerland CHF
221 Sumitomo Mitsui Trust Group Inc JP3892100003 Not reported 0.114% $574K Equity (common) Corporate Japan JPY
222 Mitsui Fudosan Co Ltd JP3893200000 Not reported 0.114% $571K Equity (common) Corporate Japan JPY
223 Seven & i Holdings Co Ltd JP3422950000 Not reported 0.113% $568K Equity (common) Corporate Japan JPY
224 Aristocrat Leisure Ltd AU000000ALL7 Not reported 0.113% $567K Equity (common) Corporate Australia AUD
225 Aena SME SA ES0105046017 Not reported 0.112% $563K Equity (common) Corporate Spain EUR
226 Publicis Groupe SA FR0000130577 Not reported 0.112% $562K Equity (common) Corporate France EUR
227 NN Group NV NL0010773842 Not reported 0.112% $562K Equity (common) Corporate Netherlands EUR
228 Coles Group Ltd AU0000030678 Not reported 0.111% $559K Equity (common) Corporate Australia AUD
229 Bridgestone Corp JP3830800003 Not reported 0.111% $558K Equity (common) Corporate Japan JPY
230 Next PLC GB0032089863 Not reported 0.111% $558K Equity (common) Corporate United Kingdom GBP
231 Geberit AG CH0030170408 Not reported 0.111% $557K Equity (common) Corporate Switzerland CHF
232 MTU Aero Engines AG DE000A0D9PT0 Not reported 0.111% $557K Equity (common) Corporate Germany EUR
233 Fortescue Ltd AU000000FMG4 Not reported 0.109% $550K Equity (common) Corporate Australia AUD
234 Novonesis Novozymes B DK0060336014 Not reported 0.108% $545K Equity (common) Corporate Denmark DKK
235 Daimler Truck Holding AG DE000DTR0CK8 Not reported 0.107% $540K Equity (common) Corporate Germany EUR
236 Leonardo SpA IT0003856405 Not reported 0.106% $535K Equity (common) Corporate Italy EUR
237 Merck KGaA DE0006599905 Not reported 0.106% $534K Equity (common) Corporate Germany EUR
238 Universal Music Group NV NL0015000IY2 Not reported 0.105% $529K Equity (common) Corporate Netherlands EUR
239 Kering SA FR0000121485 Not reported 0.104% $522K Equity (common) Corporate France EUR
240 Elbit Systems Ltd IL0010811243 Not reported 0.103% $516K Equity (common) Corporate Israel ILS
241 Koninklijke Philips NV NL0000009538 Not reported 0.103% $516K Equity (common) Corporate Netherlands EUR
242 Canon Inc JP3242800005 Not reported 0.102% $510K Equity (common) Corporate Japan JPY
243 Svenska Handelsbanken AB SE0007100599 Not reported 0.100% $501K Equity (common) Corporate Sweden SEK
244 Helvetia Baloise Holding AG CH0466642201 Not reported 0.100% $501K Equity (common) Corporate Switzerland CHF
245 Legal & General Group PLC GB0005603997 Not reported 0.099% $497K Equity (common) Corporate United Kingdom GBP
246 Furukawa Electric Co Ltd JP3827200001 Not reported 0.098% $495K Equity (common) Corporate Japan JPY
247 SGS SA CH1256740924 Not reported 0.098% $493K Equity (common) Corporate Switzerland CHF
248 BOC Hong Kong Holdings Ltd HK2388011192 Not reported 0.098% $492K Equity (common) Corporate Hong Kong HKD
249 Halma PLC GB0004052071 Not reported 0.098% $491K Equity (common) Corporate United Kingdom GBP
250 Swisscom AG CH0008742519 Not reported 0.098% $491K Equity (common) Corporate Switzerland CHF
251 East Japan Railway Co JP3783600004 Not reported 0.098% $491K Equity (common) Corporate Japan JPY
252 Denso Corp JP3551500006 Not reported 0.097% $487K Equity (common) Corporate Japan JPY
253 Banco BPM SpA IT0005218380 Not reported 0.096% $484K Equity (common) Corporate Italy EUR
254 Resonac Holdings Corp JP3368000000 Not reported 0.095% $479K Equity (common) Corporate Japan JPY
255 Fresenius SE & Co KGaA DE0005785604 Not reported 0.095% $476K Equity (common) Corporate Germany EUR
256 Kone Oyj FI0009013403 Not reported 0.094% $474K Equity (common) Corporate Finland EUR
257 Coca-Cola Europacific Partners PLC GB00BDCPN049 Not reported 0.093% $470K Equity (common) Corporate United Kingdom EUR
258 Wartsila OYJ Abp FI0009003727 Not reported 0.093% $467K Equity (common) Corporate Finland EUR
259 Sun Hung Kai Properties Ltd HK0016000132 Not reported 0.093% $465K Equity (common) Corporate Hong Kong HKD
260 Bank of Ireland Group PLC IE00BD1RP616 Not reported 0.092% $462K Equity (common) Corporate Ireland EUR
261 Koninklijke KPN NV NL0000009082 Not reported 0.092% $460K Equity (common) Corporate Netherlands EUR
262 Suzuki Motor Corp JP3397200001 Not reported 0.091% $460K Equity (common) Corporate Japan JPY
263 Asics Corp JP3118000003 Not reported 0.091% $458K Equity (common) Corporate Japan JPY
264 Vonovia SE DE000A1ML7J1 Not reported 0.091% $458K Equity (common) Corporate Germany EUR
265 Aeon Co Ltd JP3388200002 Not reported 0.091% $456K Equity (common) Corporate Japan JPY
266 Credit Agricole SA FR0000045072 Not reported 0.091% $456K Equity (common) Corporate France EUR
267 Bayerische Motoren Werke AG DE0005190003 Not reported 0.090% $453K Equity (common) Corporate Germany EUR
268 Brambles Ltd AU000000BXB1 Not reported 0.089% $446K Equity (common) Corporate Australia AUD
269 Terumo Corp JP3546800008 Not reported 0.088% $444K Equity (common) Corporate Japan JPY
270 Julius Baer Group Ltd CH0102484968 Not reported 0.088% $443K Equity (common) Corporate Switzerland CHF
271 Northern Star Resources Ltd AU000000NST8 Not reported 0.088% $443K Equity (common) Corporate Australia AUD
272 Epiroc AB SE0015658109 Not reported 0.088% $441K Equity (common) Corporate Sweden SEK
273 Kao Corp JP3205800000 Not reported 0.088% $440K Equity (common) Corporate Japan JPY
274 SCREEN Holdings Co Ltd JP3494600004 Not reported 0.087% $438K Equity (common) Corporate Japan JPY
275 Partners Group Holding AG CH0024608827 Not reported 0.087% $438K Equity (common) Corporate Switzerland CHF
276 Antofagasta PLC GB0000456144 Not reported 0.087% $437K Equity (common) Corporate United Kingdom GBP
277 Ebara Corp JP3166000004 Not reported 0.087% $435K Equity (common) Corporate Japan JPY
278 Banco de Sabadell SA ES0113860A34 Not reported 0.086% $433K Equity (common) Corporate Spain EUR
279 Hexagon AB SE0015961909 Not reported 0.085% $427K Equity (common) Corporate Sweden SEK
280 Essity AB SE0009922164 Not reported 0.084% $424K Equity (common) Corporate Sweden SEK
281 IHI Corp JP3134800006 Not reported 0.084% $422K Equity (common) Corporate Japan JPY
282 Alfa Laval AB SE0000695876 Not reported 0.084% $420K Equity (common) Corporate Sweden SEK
283 Hannover Rueck SE DE0008402215 Not reported 0.082% $413K Equity (common) Corporate Germany EUR
284 Genmab A/S DK0010272202 Not reported 0.082% $411K Equity (common) Corporate Denmark DKK
285 Evolution Mining Ltd AU000000EVN4 Not reported 0.081% $408K Equity (common) Corporate Australia AUD
286 Saab AB SE0021921269 Not reported 0.081% $405K Equity (common) Corporate Sweden SEK
287 Volkswagen AG DE0007664039 Not reported 0.081% $405K Equity (preferred) Corporate Germany EUR
288 Central Japan Railway Co JP3566800003 Not reported 0.080% $403K Equity (common) Corporate Japan JPY
289 Terna - Rete Elettrica Nazionale IT0003242622 Not reported 0.080% $401K Equity (common) Corporate Italy EUR
290 EDP SA PTEDP0AM0009 Not reported 0.079% $399K Equity (common) Corporate Portugal EUR
291 Oriental Land Co Ltd/Japan JP3198900007 Not reported 0.079% $398K Equity (common) Corporate Japan JPY
292 Nippon Steel Corp JP3381000003 Not reported 0.079% $397K Equity (common) Corporate Japan JPY
293 Singapore Exchange Ltd SG1J26887955 Not reported 0.079% $395K Equity (common) Corporate Singapore SGD
294 Secom Co Ltd JP3421800008 Not reported 0.078% $393K Equity (common) Corporate Japan JPY
295 DSM-Firmenich AG CH1216478797 Not reported 0.078% $392K Equity (common) Corporate Switzerland EUR
296 Boliden AB SE0020050417 Not reported 0.078% $391K Equity (common) Corporate Sweden SEK
297 Kubota Corp JP3266400005 Not reported 0.078% $390K Equity (common) Corporate Japan JPY
298 Telecom Italia SpA/Milano IT0005712671 Not reported 0.076% $383K Equity (common) Corporate Italy EUR
299 Nova Ltd IL0010845571 Not reported 0.076% $382K Equity (common) Corporate Israel ILS
300 BAWAG Group AG AT0000BAWAG2 Not reported 0.075% $376K Equity (common) Corporate Austria EUR
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