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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
601 Aeroports de Paris SA FR0010340141 Not reported 0.021% $107K Equity (common) Corporate France EUR
602 Mapfre SA ES0124244E34 Not reported 0.021% $106K Equity (common) Corporate Spain EUR
603 Indra Sistemas SA ES0118594417 Not reported 0.021% $106K Equity (common) Corporate Spain EUR
604 Verbund AG AT0000746409 Not reported 0.021% $104K Equity (common) Corporate Austria EUR
605 Banque Cantonale Vaudoise CH0531751755 Not reported 0.020% $103K Equity (common) Corporate Switzerland CHF
606 Toho Co Ltd/Tokyo JP3598600009 Not reported 0.020% $102K Equity (common) Corporate Japan JPY
607 Sofina SA BE0003717312 Not reported 0.020% $102K Equity (common) Corporate Belgium EUR
608 Nissan Motor Co Ltd JP3672400003 Not reported 0.020% $101K Equity (common) Corporate Japan JPY
609 Sands China Ltd KYG7800X1079 Not reported 0.020% $101K Equity (common) Corporate Cayman Islands HKD
610 Seibu Holdings Inc JP3417200007 Not reported 0.020% $100K Equity (common) Corporate Japan JPY
611 ICL Group Ltd IL0002810146 Not reported 0.020% $99K Equity (common) Corporate Israel ILS
612 Nexon Co Ltd JP3758190007 Not reported 0.019% $98K Equity (common) Corporate Japan JPY
613 Airtel Africa PLC GB00BKDRYJ47 Not reported 0.019% $97K Equity (common) Corporate United Kingdom GBP
614 D'ieteren Group BE0974259880 Not reported 0.019% $96K Equity (common) Corporate Belgium EUR
615 Demant A/S DK0060738599 Not reported 0.019% $96K Equity (common) Corporate Denmark DKK
616 Kyowa Kirin Co Ltd JP3256000005 Not reported 0.019% $96K Equity (common) Corporate Japan JPY
617 Suntory Beverage & Food Ltd JP3336560002 Not reported 0.019% $94K Equity (common) Corporate Japan JPY
618 Fastighets AB Balder SE0017832488 Not reported 0.019% $94K Equity (common) Corporate Sweden SEK
619 Otsuka Corp JP3188200004 Not reported 0.019% $94K Equity (common) Corporate Japan JPY
620 Buzzi SpA IT0001347308 Not reported 0.018% $92K Equity (common) Corporate Italy EUR
621 Gecina SA FR0010040865 Not reported 0.018% $92K Equity (common) Other France EUR
622 BKW AG CH0130293662 Not reported 0.018% $91K Equity (common) Corporate Switzerland CHF
623 Davide Campari-Milano NV NL0015435975 Not reported 0.018% $91K Equity (common) Corporate Netherlands EUR
624 CTS Eventim AG & Co KGaA DE0005470306 Not reported 0.018% $89K Equity (common) Corporate Germany EUR
625 Bayerische Motoren Werke AG DE0005190037 Not reported 0.018% $89K Equity (preferred) Corporate Germany EUR
626 Rational AG DE0007010803 Not reported 0.017% $87K Equity (common) Corporate Germany EUR
627 Nemetschek SE DE0006452907 Not reported 0.017% $87K Equity (common) Corporate Germany EUR
628 Sagax AB SE0005127818 Not reported 0.017% $85K Equity (common) Corporate Sweden SEK
629 Covivio SA/France FR0000064578 Not reported 0.017% $84K Equity (common) Other France EUR
630 Swire Pacific Ltd HK0019000162 Not reported 0.017% $83K Equity (common) Corporate Hong Kong HKD
631 BioMerieux FR0013280286 Not reported 0.016% $82K Equity (common) Corporate France EUR
632 Bollore SE FR0000039299 Not reported 0.016% $81K Equity (common) Corporate France EUR
633 Salmar ASA NO0010310956 Not reported 0.016% $79K Equity (common) Corporate Norway NOK
634 Nordea Bank Abp FI4000297767 Not reported 0.015% $78K Equity (common) Corporate Finland EUR
635 CVC Capital Partners PLC JE00BRX98089 Not reported 0.015% $76K Equity (common) Corporate Jersey EUR
636 ROCKWOOL A/S DK0063855168 Not reported 0.015% $73K Equity (common) Corporate Denmark DKK
637 Investment AB Latour SE0010100958 Not reported 0.014% $72K Equity (common) Corporate Sweden SEK
638 ANA Holdings Inc JP3429800000 Not reported 0.014% $71K Equity (common) Corporate Japan JPY
639 Verisure PLC GB00BVMN1558 Not reported 0.013% $65K Equity (common) Corporate United Kingdom EUR
640 Swatch Group AG/The CH0012255144 Not reported 0.011% $58K Equity (common) Corporate Switzerland CHF
641 CONTRA CYBERARK SOFTWA Not reported Not reported 0.011% $57K Equity (common) Corporate Israel USD
642 CSG NV NL0015073TS8 Not reported 0.011% $55K Equity (common) Corporate Netherlands EUR
643 Coca-Cola Europacific Partners PLC GB00BDCPN049 Not reported 0.007% $35K Equity (common) Corporate United Kingdom USD
644 ACS Actividades de Construccion y Servicios SA ES06670509T7 Not reported 0.002% $9K Equity derivatives Other Spain EUR
645 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 857492706 <0.001% $1K Short-term investment vehicles (cash funds) Registered fund United States USD
646 Isracard Ltd IL0011574030 Not reported 0.000% $0 Equity (common) Corporate Israel ILS
647 Abertis Infraestructuras SA ES0111845014 Not reported 0.000% $0 Equity (common) Corporate Spain EUR
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