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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
401 Smiths Group PLC GB00B1WY2338 Not reported 0.053% $264K Equity (common) Corporate United Kingdom GBP
402 Ryohin Keikaku Co Ltd JP3976300008 Not reported 0.052% $263K Equity (common) Corporate Japan JPY
403 Endeavour Mining PLC GB00BL6K5J42 Not reported 0.052% $262K Equity (common) Corporate United Kingdom GBP
404 Akzo Nobel NV NL0013267909 Not reported 0.052% $261K Equity (common) Corporate Netherlands EUR
405 Aegon Ltd BMG0112X1056 Not reported 0.052% $261K Equity (common) Corporate Bermuda EUR
406 Nomura Research Institute Ltd JP3762800005 Not reported 0.052% $260K Equity (common) Corporate Japan JPY
407 Orsted AS DK0060094928 Not reported 0.052% $259K Equity (common) Corporate Denmark DKK
408 Sage Group PLC/The GB00B8C3BL03 Not reported 0.051% $258K Equity (common) Corporate United Kingdom GBP
409 Severn Trent PLC GB00B1FH8J72 Not reported 0.051% $258K Equity (common) Corporate United Kingdom GBP
410 MINEBEA MITSUMI Inc JP3906000009 Not reported 0.051% $258K Equity (common) Corporate Japan JPY
411 Bureau Veritas SA FR0006174348 Not reported 0.051% $257K Equity (common) Corporate France EUR
412 Check Point Software Technologies Ltd IL0010824113 Not reported 0.051% $257K Equity (common) Corporate Israel USD
413 Fortum Oyj FI0009007132 Not reported 0.050% $253K Equity (common) Corporate Finland EUR
414 Mizrahi Tefahot Bank Ltd IL0006954379 Not reported 0.050% $251K Equity (common) Corporate Israel ILS
415 M&G PLC GB00BKFB1C65 Not reported 0.049% $249K Equity (common) Corporate United Kingdom GBP
416 GEA Group AG DE0006602006 Not reported 0.049% $248K Equity (common) Corporate Germany EUR
417 Marks & Spencer Group PLC GB0031274896 Not reported 0.049% $245K Equity (common) Corporate United Kingdom GBP
418 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 0.049% $245K Short-term investment vehicles (cash funds) Registered fund United States USD
419 Eiffage SA FR0000130452 Not reported 0.049% $245K Equity (common) Corporate France EUR
420 Sigma Healthcare Ltd AU000000SIG5 Not reported 0.049% $245K Equity (common) Corporate Australia AUD
421 Power Assets Holdings Ltd HK0006000050 Not reported 0.049% $244K Equity (common) Corporate Hong Kong HKD
422 Rexel SA FR0010451203 Not reported 0.048% $243K Equity (common) Corporate France EUR
423 Heineken Holding NV NL0000008977 Not reported 0.048% $243K Equity (common) Corporate Netherlands EUR
424 Banco Comercial Portugues SA PTBCP0AM0015 Not reported 0.048% $241K Equity (common) Corporate Portugal EUR
425 Unipol Assicurazioni SpA IT0004810054 Not reported 0.048% $241K Equity (common) Corporate Italy EUR
426 Pan Pacific International Holdings Corp JP3639650005 Not reported 0.048% $241K Equity (common) Corporate Japan JPY
427 Medibank Pvt Ltd AU000000MPL3 Not reported 0.047% $238K Equity (common) Corporate Australia AUD
428 APA Group AU000000APA1 Not reported 0.047% $236K Equity (common) Corporate Australia AUD
429 Toray Industries Inc JP3621000003 Not reported 0.047% $234K Equity (common) Corporate Japan JPY
430 Tele2 AB SE0005190238 Not reported 0.046% $230K Equity (common) Corporate Sweden SEK
431 AddTech AB SE0014781795 Not reported 0.046% $230K Equity (common) Corporate Sweden SEK
432 Eurofins Scientific SE FR0014000MR3 Not reported 0.046% $229K Equity (common) Corporate Luxembourg EUR
433 Epiroc AB SE0015658117 Not reported 0.045% $228K Equity (common) Corporate Sweden SEK
434 HOCHTIEF AG DE0006070006 Not reported 0.045% $227K Equity (common) Corporate Germany EUR
435 Swedish Orphan Biovitrum AB SE0000872095 Not reported 0.045% $227K Equity (common) Corporate Sweden SEK
436 Klepierre SA FR0000121964 Not reported 0.045% $225K Equity (common) Other France EUR
437 Pandora A/S DK0060252690 Not reported 0.044% $223K Equity (common) Corporate Denmark DKK
438 SBI Holdings Inc JP3436120004 Not reported 0.044% $222K Equity (common) Corporate Japan JPY
439 Tenaris SA LU2598331598 Not reported 0.044% $222K Equity (common) Corporate Luxembourg EUR
440 Singapore Airlines Ltd SG1V61937297 Not reported 0.044% $222K Equity (common) Corporate Singapore SGD
441 Skanska AB SE0000113250 Not reported 0.044% $222K Equity (common) Corporate Sweden SEK
442 Telenor ASA NO0010063308 Not reported 0.044% $221K Equity (common) Corporate Norway NOK
443 Lottery Corp Ltd/The AU0000219529 Not reported 0.044% $220K Equity (common) Corporate Australia AUD
444 Continental AG DE0005439004 Not reported 0.044% $220K Equity (common) Corporate Germany EUR
445 WH Group Ltd KYG960071028 Not reported 0.044% $219K Equity (common) Corporate Cayman Islands HKD
446 Orion Oyj FI0009014377 Not reported 0.043% $218K Equity (common) Corporate Finland EUR
447 Evolution AB SE0012673267 Not reported 0.043% $217K Equity (common) Corporate Sweden SEK
448 Mowi ASA NO0003054108 Not reported 0.043% $216K Equity (common) Corporate Norway NOK
449 Fresenius Medical Care AG DE0005785802 Not reported 0.043% $216K Equity (common) Corporate Germany EUR
450 Grab Holdings Ltd KYG4124C1096 Not reported 0.043% $214K Equity (common) Corporate Cayman Islands USD
451 SKF AB SE0000108227 Not reported 0.042% $214K Equity (common) Corporate Sweden SEK
452 Raiffeisen Bank International AG AT0000606306 Not reported 0.042% $212K Equity (common) Corporate Austria EUR
453 Mitsubishi Chemical Group Corp JP3897700005 Not reported 0.042% $209K Equity (common) Corporate Japan JPY
454 Subaru Corp JP3814800003 Not reported 0.042% $209K Equity (common) Corporate Japan JPY
455 Trelleborg AB SE0000114837 Not reported 0.042% $209K Equity (common) Corporate Sweden SEK
456 Beiersdorf AG DE0005200000 Not reported 0.041% $208K Equity (common) Corporate Germany EUR
457 Chiba Bank Ltd/The JP3511800009 Not reported 0.041% $208K Equity (common) Corporate Japan JPY
458 Magnum Ice Cream Co NV/The NL0015002MS2 Not reported 0.041% $208K Equity (common) Corporate Netherlands EUR
459 Industrivarden AB SE0000107203 Not reported 0.041% $207K Equity (common) Corporate Sweden SEK
460 Millicom International Cellular SA LU0038705702 Not reported 0.041% $206K Equity (common) Corporate Luxembourg USD
461 Knorr-Bremse AG DE000KBX1006 Not reported 0.041% $206K Equity (common) Corporate Germany EUR
462 AGC Inc JP3112000009 Not reported 0.041% $206K Equity (common) Corporate Japan JPY
463 Talanx AG DE000TLX1005 Not reported 0.041% $205K Equity (common) Corporate Germany EUR
464 CapitaLand Ascendas REIT SG1M77906915 Not reported 0.040% $203K Equity (common) Other Singapore SGD
465 Wise Group PLC JE00BQKY0816 Not reported 0.040% $203K Equity (common) Corporate Jersey GBP
466 H & M Hennes & Mauritz AB SE0000106270 Not reported 0.040% $202K Equity (common) Corporate Sweden SEK
467 Xero Ltd NZXROE0001S2 Not reported 0.040% $202K Equity (common) Corporate New Zealand AUD
468 Infratil Ltd NZIFTE0003S3 Not reported 0.040% $201K Equity (common) Corporate New Zealand NZD
469 Auckland International Airport Ltd NZAIAE0002S6 Not reported 0.040% $200K Equity (common) Corporate New Zealand NZD
470 AP Moller - Maersk A/S DK0010244508 Not reported 0.039% $197K Equity (common) Corporate Denmark DKK
471 Securitas AB SE0000163594 Not reported 0.039% $197K Equity (common) Corporate Sweden SEK
472 Henkel AG & Co KGaA DE0006048408 Not reported 0.039% $197K Equity (common) Corporate Germany EUR
473 Pro Medicus Ltd AU000000PME8 Not reported 0.039% $196K Equity (common) Corporate Australia AUD
474 Yokogawa Electric Corp JP3955000009 Not reported 0.039% $194K Equity (common) Corporate Japan JPY
475 Melrose Industries PLC GB00BNGDN821 Not reported 0.038% $193K Equity (common) Corporate United Kingdom GBP
476 Shimizu Corp JP3358800005 Not reported 0.038% $193K Equity (common) Corporate Japan JPY
477 Makita Corp JP3862400003 Not reported 0.038% $192K Equity (common) Corporate Japan JPY
478 QIAGEN NV NL0015002SN0 Not reported 0.038% $192K Equity (common) Corporate Netherlands EUR
479 Shimano Inc JP3358000002 Not reported 0.038% $192K Equity (common) Corporate Japan JPY
480 Acciona SA ES0125220311 Not reported 0.038% $190K Equity (common) Corporate Spain EUR
481 Delivery Hero SE DE000A2E4K43 Not reported 0.038% $189K Equity (common) Corporate Germany EUR
482 Standard Life PLC GB00BGXQNP29 Not reported 0.038% $189K Equity (common) Corporate United Kingdom GBP
483 Tryg A/S DK0060636678 Not reported 0.037% $188K Equity (common) Corporate Denmark DKK
484 Hongkong Land Holdings Ltd BMG4587L1090 Not reported 0.037% $188K Equity (common) Corporate Bermuda USD
485 Lifco AB SE0015949201 Not reported 0.037% $188K Equity (common) Corporate Sweden SEK
486 Pearson PLC GB0006776081 Not reported 0.037% $187K Equity (common) Corporate United Kingdom GBP
487 LY Corp JP3933800009 Not reported 0.037% $187K Equity (common) Corporate Japan JPY
488 Associated British Foods PLC GB0006731235 Not reported 0.037% $186K Equity (common) Corporate United Kingdom GBP
489 Vicinity Ltd AU000000VCX7 Not reported 0.037% $184K Equity (common) Other Australia AUD
490 Obic Co Ltd JP3173400007 Not reported 0.036% $183K Equity (common) Corporate Japan JPY
491 Orkla ASA NO0003733800 Not reported 0.036% $183K Equity (common) Corporate Norway NOK
492 International Consolidated Airlines Group SA ES0177542018 Not reported 0.036% $182K Equity (common) Corporate Spain EUR
493 EXOR NV NL0012059018 Not reported 0.036% $181K Equity (common) Corporate Netherlands EUR
494 Schindler Holding AG CH0024638212 Not reported 0.036% $180K Equity (common) Corporate Switzerland CHF
495 Brenntag SE DE000A1DAHH0 Not reported 0.036% $180K Equity (common) Corporate Germany EUR
496 TOPPAN Holdings Inc JP3629000005 Not reported 0.036% $179K Equity (common) Corporate Japan JPY
497 Dai Nippon Printing Co Ltd JP3493800001 Not reported 0.035% $178K Equity (common) Corporate Japan JPY
498 J Sainsbury PLC GB00B019KW72 Not reported 0.035% $178K Equity (common) Corporate United Kingdom GBP
499 Yara International ASA NO0010208051 Not reported 0.035% $177K Equity (common) Corporate Norway NOK
500 Groupe Bruxelles Lambert NV BE0003797140 Not reported 0.035% $177K Equity (common) Corporate Belgium EUR
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