Holdings of State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 502.7M $ including 498.2M $ in equities, 99.1 %
- Positions
- 632 in 26 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,695 | 19.1M $ | 3.80 % |
| 2 | HSBC HOLDINGS PLC | 429,200 | 8.2M $ | 1.62 % |
| 3 | Roche Holding AG | 17,548 | 7.2M $ | 1.44 % |
| 4 | Novartis AG | 45,742 | 7.2M $ | 1.43 % |
| 5 | AstraZeneca PLC | 37,771 | 7.1M $ | 1.41 % |
| 6 | Nestle SA | 64,355 | 6.6M $ | 1.32 % |
| 7 | Siemens AG | 18,556 | 6M $ | 1.19 % |
| 8 | Tokyo Electron Ltd | 11,200 | 5.3M $ | 1.06 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 266,800 | 5.3M $ | 1.05 % |
| 10 | Banco Santander SA | 357,729 | 4.9M $ | 0.98 % |
| 11 | Commonwealth Bank of Australia | 41,799 | 4.8M $ | 0.95 % |
| 12 | Allianz SE | 9,502 | 4.5M $ | 0.89 % |
| 13 | Schneider Electric SE | 13,694 | 4.5M $ | 0.89 % |
| 14 | Kioxia Holdings Corp | 7,800 | 4.3M $ | 0.86 % |
| 15 | ABB Ltd | 39,147 | 4.3M $ | 0.85 % |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 209,783 | 4M $ | 0.80 % |
| 17 | SAP SE | 26,082 | 4M $ | 0.79 % |
| 18 | TOYOTA MOTOR CORP | 236,700 | 4M $ | 0.79 % |
| 19 | UBS Group AG | 79,291 | 3.9M $ | 0.78 % |
| 20 | Novo Nordisk A/S | 80,442 | 3.9M $ | 0.77 % |
| 21 | Iberdrola SA | 151,914 | 3.8M $ | 0.75 % |
| 22 | Siemens Energy AG | 19,358 | 3.7M $ | 0.73 % |
| 23 | ADVANTEST CORP | 18,300 | 3.6M $ | 0.72 % |
| 24 | Sumitomo Mitsui Financial Group Inc | 90,200 | 3.5M $ | 0.70 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 140,585 | 3.5M $ | 0.70 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 6,216 | 3.4M $ | 0.68 % |
| 27 | SoftBank Group Corp | 92,700 | 3.4M $ | 0.68 % |
| 28 | Safran SA | 8,621 | 3.4M $ | 0.68 % |
| 29 | Airbus SE | 14,842 | 3.3M $ | 0.66 % |
| 30 | Unilever PLC | 54,574 | 3.3M $ | 0.65 % |
| 31 | Air Liquide SA | 15,915 | 3.2M $ | 0.63 % |
| 32 | British American Tobacco PLC | 50,157 | 3.1M $ | 0.62 % |
| 33 | Cie Financiere Richemont SA | 13,428 | 3.1M $ | 0.62 % |
| 34 | Infineon Technologies AG | 32,619 | 3M $ | 0.61 % |
| 35 | Hitachi Ltd | 110,400 | 3M $ | 0.60 % |
| 36 | UniCredit SpA | 33,898 | 3M $ | 0.60 % |
| 37 | Sony Group Corp | 145,900 | 2.9M $ | 0.59 % |
| 38 | BNP Paribas SA | 24,633 | 2.9M $ | 0.57 % |
| 39 | Murata Manufacturing Co Ltd | 40,500 | 2.8M $ | 0.56 % |
| 40 | Mizuho Financial Group Inc | 59,070 | 2.8M $ | 0.56 % |
| 41 | Zurich Insurance Group AG | 3,737 | 2.8M $ | 0.55 % |
| 42 | GSK PLC | 100,389 | 2.6M $ | 0.53 % |
| 43 | L'Oreal SA | 6,000 | 2.6M $ | 0.52 % |
| 44 | DBS GROUP HOLDINGS LTD | 51,450 | 2.6M $ | 0.52 % |
| 45 | RIO TINTO PLC | 26,644 | 2.5M $ | 0.50 % |
| 46 | Fast Retailing Co Ltd | 4,700 | 2.4M $ | 0.48 % |
| 47 | AIA Group Ltd | 262,600 | 2.4M $ | 0.48 % |
| 48 | Intesa Sanpaolo SpA | 347,953 | 2.4M $ | 0.47 % |
| 49 | Keyence Corp | 4,700 | 2.3M $ | 0.47 % |
| 50 | Sanofi SA | 27,249 | 2.3M $ | 0.47 % |
| 51 | Deutsche Telekom AG | 85,763 | 2.3M $ | 0.47 % |
| 52 | ING Groep NV | 72,943 | 2.3M $ | 0.46 % |
| 53 | Recruit Holdings Co Ltd | 33,100 | 2.3M $ | 0.46 % |
| 54 | BARCLAYS PLC | 341,171 | 2.3M $ | 0.46 % |
| 55 | Enel SpA | 190,453 | 2.2M $ | 0.44 % |
| 56 | LLOYDS BANKING GROUP PLC | 1,451,581 | 2.1M $ | 0.43 % |
| 57 | Westpac Banking Corp | 85,430 | 2.1M $ | 0.41 % |
| 58 | NATIONAL GRID PLC | 124,224 | 2.1M $ | 0.41 % |
| 59 | National Australia Bank Ltd | 76,621 | 2M $ | 0.40 % |
| 60 | TOKIO MARINE HOLDINGS INC | 45,000 | 2M $ | 0.40 % |
| 61 | AXA SA | 39,164 | 2M $ | 0.39 % |
| 62 | Anheuser-Busch InBev SA/NV | 22,445 | 1.9M $ | 0.37 % |
| 63 | ANZ Group Holdings Ltd | 75,287 | 1.8M $ | 0.37 % |
| 64 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,263 | 1.8M $ | 0.36 % |
| 65 | MITSUBISHI HEAVY INDUSTRIES LTD | 80,000 | 1.8M $ | 0.36 % |
| 66 | BAE SYSTEMS PLC | 73,554 | 1.8M $ | 0.36 % |
| 67 | Investor AB | 43,232 | 1.8M $ | 0.36 % |
| 68 | Shin-Etsu Chemical Co Ltd | 41,400 | 1.8M $ | 0.36 % |
| 69 | Wesfarmers Ltd | 28,006 | 1.8M $ | 0.35 % |
| 70 | NATWEST GROUP PLC | 197,266 | 1.7M $ | 0.35 % |
| 71 | Mitsubishi Electric Corp | 47,500 | 1.7M $ | 0.34 % |
| 72 | Industria de Diseno Textil SA | 27,246 | 1.7M $ | 0.34 % |
| 73 | Vinci SA | 11,635 | 1.7M $ | 0.34 % |
| 74 | Spotify Technology SA | 3,662 | 1.7M $ | 0.33 % |
| 75 | Nokia Oyj | 125,498 | 1.7M $ | 0.33 % |
| 76 | PANASONIC HOLDINGS CORP | 57,600 | 1.6M $ | 0.32 % |
| 77 | Oversea-Chinese Banking Corp Ltd | 81,789 | 1.6M $ | 0.31 % |
| 78 | MACQUARIE GROUP LTD | 8,930 | 1.5M $ | 0.31 % |
| 79 | Deutsche Bank AG | 44,779 | 1.5M $ | 0.30 % |
| 80 | Nordea Bank Abp | 76,249 | 1.4M $ | 0.29 % |
| 81 | Fujikura Ltd | 37,000 | 1.4M $ | 0.28 % |
| 82 | Prosus NV | 32,681 | 1.4M $ | 0.28 % |
| 83 | Argenx SE | 1,527 | 1.4M $ | 0.28 % |
| 84 | RELX PLC | 44,915 | 1.4M $ | 0.28 % |
| 85 | Societe Generale SA | 15,959 | 1.4M $ | 0.28 % |
| 86 | EssilorLuxottica SA | 7,522 | 1.4M $ | 0.28 % |
| 87 | Nebius Group NV | 5,045 | 1.4M $ | 0.28 % |
| 88 | Hong Kong Exchanges & Clearing Ltd | 30,075 | 1.4M $ | 0.28 % |
| 89 | Deutsche Post AG | 22,706 | 1.4M $ | 0.27 % |
| 90 | Compass Group PLC | 41,959 | 1.4M $ | 0.27 % |
| 91 | Bayer AG | 24,261 | 1.3M $ | 0.27 % |
| 92 | Hoya Corp | 8,300 | 1.3M $ | 0.26 % |
| 93 | ASM International NV | 1,157 | 1.3M $ | 0.26 % |
| 94 | Rheinmetall AG | 1,162 | 1.3M $ | 0.26 % |
| 95 | Danone SA | 15,981 | 1.3M $ | 0.26 % |
| 96 | RENESAS ELECTRONICS CORP | 43,600 | 1.3M $ | 0.26 % |
| 97 | Sumitomo Electric Industries Ltd | 71,200 | 1.3M $ | 0.26 % |
| 98 | Atlas Copco AB | 62,897 | 1.3M $ | 0.25 % |
| 99 | CaixaBank SA | 87,728 | 1.2M $ | 0.25 % |
| 100 | Takeda Pharmaceutical Co Ltd | 39,108 | 1.2M $ | 0.25 % |
Sector breakdown
- Financials 18.5 %
- Industrials 10.3 %
- Technology 8.6 %
- Health care 7.7 %
- Consumer staples 4.7 %
- Consumer discretionary 4.0 %
- Communication 2.9 %
- Materials 2.3 %
- Utilities 2.0 %
- Unattributed 39.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 23.6 %
- GBP 12.8 %
- CHF 10.3 %
- AUD 5.5 %
- SEK 3.6 %
- DKK 1.8 %
- USD 1.7 %
- SGD 1.6 %
- HKD 1.5 %
- ILS 1.1 %
- NOK 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 13.1 %
- Switzerland 10.4 %
- France 9.2 %
- Germany 9.0 %
- Netherlands 7.2 %
- Australia 5.5 %
- Spain 3.9 %
- Italy 3.5 %
- Sweden 3.3 %
- Denmark 1.8 %
- Singapore 1.6 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 157 | 117.6M $ | 23.61 % |
| 2 | United Kingdom | 62 | 65.5M $ | 13.15 % |
| 3 | Switzerland | 42 | 51.9M $ | 10.42 % |
| 4 | France | 48 | 45.8M $ | 9.19 % |
| 5 | Germany | 45 | 44.6M $ | 8.96 % |
| 6 | Netherlands | 29 | 35.6M $ | 7.15 % |
| 7 | Australia | 41 | 27.6M $ | 5.54 % |
| 8 | Spain | 17 | 19.4M $ | 3.90 % |
| 9 | Italy | 22 | 17.3M $ | 3.47 % |
| 10 | Sweden | 41 | 16.6M $ | 3.33 % |
| 11 | Denmark | 15 | 9.1M $ | 1.83 % |
| 12 | Singapore | 14 | 7.9M $ | 1.59 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF". https://titelia.com/en/funds/S000053083