Holdings of State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS ·645 declared positions · as of Mar 31, 2026
Original filing · Net assets 457.7M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Industrials 10.6 %
- Health care 8.3 %
- Technology 6.5 %
- Consumer staples 5.0 %
- Consumer discretionary 4.0 %
- Communication 3.3 %
- Utilities 2.2 %
- Materials 2.1 %
- Funds 0.1 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.3 %
- JPY 22.4 %
- GBP 13.8 %
- CHF 10.4 %
- AUD 5.9 %
- SEK 3.8 %
- HKD 1.9 %
- DKK 1.8 %
- SGD 1.7 %
- USD 1.2 %
- ILS 1.1 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.4 %
- GB 13.9 %
- CH 10.4 %
- FR 9.6 %
- DE 9.4 %
- AU 5.9 %
- NL 5.7 %
- ES 3.9 %
- SE 3.6 %
- IT 3.2 %
- DK 1.8 %
- HK 1.8 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 166 | 101M $ | 22.35 % |
| 2 | GB | 66 | 62.8M $ | 13.91 % |
| 3 | CH | 42 | 47.1M $ | 10.43 % |
| 4 | FR | 48 | 43.4M $ | 9.60 % |
| 5 | DE | 46 | 42.4M $ | 9.40 % |
| 6 | AU | 40 | 26.5M $ | 5.88 % |
| 7 | NL | 27 | 25.8M $ | 5.71 % |
| 8 | ES | 18 | 17.4M $ | 3.86 % |
| 9 | SE | 41 | 16.1M $ | 3.56 % |
| 10 | IT | 22 | 14.5M $ | 3.21 % |
| 11 | DK | 15 | 8.2M $ | 1.82 % |
| 12 | HK | 17 | 8M $ | 1.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | L E Lundbergforetagen AB | 1,907 | 106.5K $ | 0.02 % |
| 602 | Davide Campari-Milano NV | 14,859 | 104.9K $ | 0.02 % |
| 603 | Fastighets AB Balder | 17,970 | 104K $ | 0.02 % |
| 604 | ICL Group Ltd | 20,130 | 103.2K $ | 0.02 % |
| 605 | Airtel Africa PLC | 22,701 | 103.2K $ | 0.02 % |
| 606 | Sysmex Corp | 11,900 | 102.4K $ | 0.02 % |
| 607 | Swatch Group AG/The | 473 | 102.1K $ | 0.02 % |
| 608 | Ayvens SA | 8,780 | 101.4K $ | 0.02 % |
| 609 | Aeroports de Paris SA | 837 | 100.9K $ | 0.02 % |
| 610 | Syensqo SA | 1,768 | 100.8K $ | 0.02 % |
| 611 | Bollore SE | 17,826 | 100.6K $ | 0.02 % |
| 612 | Kyowa Kirin Co Ltd | 6,200 | 100.5K $ | 0.02 % |
| 613 | Hikari Tsushin Inc | 400 | 99.9K $ | 0.02 % |
| 614 | Salmar ASA | 1,720 | 99.8K $ | 0.02 % |
| 615 | Sagax AB | 5,452 | 99.6K $ | 0.02 % |
| 616 | Sofina SA | 408 | 97.8K $ | 0.02 % |
| 617 | Mapfre SA | 21,935 | 96.4K $ | 0.02 % |
| 618 | Suntory Beverage & Food Ltd | 3,400 | 95.9K $ | 0.02 % |
| 619 | D'ieteren Group | 505 | 92.1K $ | 0.02 % |
| 620 | Buzzi SpA | 1,838 | 91.2K $ | 0.02 % |
| 621 | CTS Eventim AG & Co KGaA | 1,566 | 89.6K $ | 0.02 % |
| 622 | Tsuruha Holdings Inc | 5,700 | 88.9K $ | 0.02 % |
| 623 | Gecina SA | 1,119 | 87.4K $ | 0.02 % |
| 624 | Swire Pacific Ltd | 8,000 | 87.1K $ | 0.02 % |
| 625 | Rational AG | 121 | 86.7K $ | 0.02 % |
| 626 | Delivery Hero SE | 4,682 | 83.3K $ | 0.02 % |
| 627 | Covivio SA/France | 1,398 | 82.6K $ | 0.02 % |
| 628 | Grifols SA | 7,896 | 81.5K $ | 0.02 % |
| 629 | Investment AB Latour | 3,711 | 78.3K $ | 0.02 % |
| 630 | Monday.com Ltd | 1,119 | 77.3K $ | 0.02 % |
| 631 | ZOZO Inc | 11,100 | 77.1K $ | 0.02 % |
| 632 | Wharf Holdings Ltd/The | 26,000 | 71.8K $ | 0.02 % |
| 633 | Demant A/S | 2,390 | 71.5K $ | 0.02 % |
| 634 | ANA Holdings Inc | 3,900 | 68.7K $ | 0.02 % |
| 635 | CVC Capital Partners PLC | 5,323 | 68.4K $ | 0.01 % |
| 636 | Randstad NV | 2,613 | 67.2K $ | 0.01 % |
| 637 | MonotaRO Co Ltd | 6,200 | 66.4K $ | 0.01 % |
| 638 | JD Sports Fashion PLC | 69,053 | 64.3K $ | 0.01 % |
| 639 | ROCKWOOL A/S | 2,330 | 63.3K $ | 0.01 % |
| 640 | Holmen AB | 1,751 | 61.9K $ | 0.01 % |
| 641 | CONTRA CYBERARK SOFTWA | 1,266 | 57K $ | 0.01 % |
| 642 | Japan Airlines Co Ltd | 3,500 | 56.3K $ | 0.01 % |
| 643 | Swatch Group AG/The | 1,210 | 52.3K $ | 0.01 % |
| 644 | Oracle Corp Japan | 900 | 48.7K $ | 0.01 % |
| 645 | Isracard Ltd | 0 | 0.5 $ |