ARCA:EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

$ 47.2536 -0.0666 ( -0.14%) 12:57 PM EST
PE Ratio:
13.67
PB Ratio:
0.36
Volume:
19.31K
Dividend Yield %:
2.62
Last Holding update 2025-06-24 664 Stocks (8 new)
Value $325.00 Mil Turnover 2 %
Top Holdings: XTER:SAP(1.76%) XSWX:NESN(1.69%) XAMS:ASML(1.65%) XSWX:ROG(1.47%) LSE:AZN(1.44%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Key Statistics

Name Value
Day's Open ($) 47.3601
Day's Range ($) 46.92 - 47.4096
Day's Volume 19,310
52-Week Range ($) 38.08 - 47.4099
Beta 0.8
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 0.96
Volatility 11.54
14-Day RSI 59.65
14-Day ATR ($) 0.456601
20-Day SMA ($) 46.60187

Fundamental Data

Name Value
Market Cap (Mil $) 378.009
Shares Outstanding (Mil) 8
PE Ratio 13.67
PE Ratio (10y Range) 12.4 - 89.88
PE Ratio (10y Median) 15.6
PB Ratio 0.36
PB Ratio (10y Range) 0.32 - 6.45
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.238
Dividend Yield % 2.62
Dividend Yield % (10y Range) 1.58 - 5.72
Dividend Yield % (10y Median) 2.75
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Historical TTM Price-to-Earnings without NRI for EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Historical Price-to-Book Ratio for EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Historical Dividend Yields for EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EFAX

No Available Data

ARCA:EFAX is held by these investors

No Available Data
SPDR MSCI EAFE Fossil Fuel Res... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
21,658
5,717.7
+1.68%
1.760
+0.03%
0.000
+11.51%
+9.10%
298,063.6
Software
XSWX:NESN
Nestle SA
54,341
5,487.2
+1.67%
1.690
+0.03%
0.000
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
8,168
5,346.8
+0.22%
1.650
0%
0.000
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:ROG
Roche Holding AG
14,572
4,784.6
+1.67%
1.470
+0.02%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
32,160
4,671.6
+1.68%
1.440
+0.02%
0.000
-4.37%
+0.18%
160,231.6
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
66,799
4,543.7
+1.70%
1.400
+0.02%
0.000
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XSWX:NOVN
Novartis AG
40,825
4,514.6
+1.53%
1.390
+0.02%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
370,705
4,181.5
-0.20%
1.290
0%
0.000
+17.59%
+17.26%
154,747.7
Banks
XTER:SIE
Siemens AG
15,763
3,608.1
+1.64%
1.110
+0.02%
0.000
+16.37%
+17.23%
169,175.0
Industrial Products
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
5,708
3,525.0
+1.71%
1.080
+0.02%
0.000
-8.56%
-23.74%
237,367.5
Retail - Cyclical

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Historical Top Holdings Breakdowns

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPOT
Spotify Technology SA
2025-03-31
New Buy
New Buy
+0.54%
●
457.79 ($558.87) 648.32
$725.05
29.74%
New holding
3,200
3,200
LTS:0AC9
DSM Firmenich AG
2025-03-31
Sold Out
Sold Out
-0.13%
●
90.15 (€97.8) 108
€89.53
-8.46%
Sold Out
0
-3,806
XAMS:DSFIR
DSM Firmenich AG
2025-03-31
New Buy
New Buy
+0.12%
●
90.34 (€97.82) 107.4
€89.84
-8.16%
New holding
3,856
3,856
XPAR:STMPA
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-0.12%
●
20 (€23.37) 26.75
€27.19
16.35%
Sold Out
0
-13,835
LTS:0INB
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+0.09%
●
19.95 (€23.37) 26.65
€26.98
15.44%
New holding
14,018
14,018
TSE:7203
Toyota Motor Corp
2025-03-31
Reduce
Reduce
-0.09%
●
2616 (円2854.41) 3146
円2,484.50
-12.96%
Reduce -6.16%
196,600
-12,900
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-03-31
Add
Add
+0.05%
●
1846 (円1959.53) 2226
円2,015.50
2.86%
Add 4.94%
237,800
11,200
XTER:HEN
Henkel AG & Co KGaA
2025-03-31
New Buy
New Buy
+0.05%
●
65.85 (€72.63) 77.8
€62.35
-14.15%
New holding
2,105
2,105
LSE:HLN
Haleon PLC
2025-03-31
Add
Add
+0.05%
●
3.67 (£3.85) 4.15
£3.78
-1.84%
Add 19.79%
187,787
31,019
FRA:HEN
Henkel AG & Co KGaA
2025-03-31
Sold Out
Sold Out
-0.05%
●
65.85 (€72.6) 78.3
€62.35
-14.12%
Sold Out
0
-2,078

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Total Holding History ($B)

To

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Asset Allocation

To

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Hypothetical Growth since 2025-03-31

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Holdings Heat Map

Size field:

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's Holdings Bubble Chart

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF News

  • 1

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