{"ticker":"EFAX","name":"State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.2,"yield":3.06,"aum_b":0.5,"positions":624,"vol":15.4,"beta":0.81,"mdd3":-12.1,"r1":19.4,"r3":67.7,"r5":49.7,"last_close":55.95,"last_close_date":"2026-09-04","day_change_pct":0.09,"high_52w":56.38,"low_52w":47.96,"currency":"USD","holdings":{"ASML":3.1187,"HSBA":1.7651,"ROP":1.5051,"NOVN":1.4453,"8306":1.254,"AZN":1.207,"NESN":1.2054,"SIE":1.1055,"SAP":1.0624,"SAN":1.5113,"ALV":0.9741,"CBA":0.9398,"7203":0.9252,"SU":0.8922,"UBSG":0.8345,"RR.":0.8089,"8316":0.8068,"BBVA":0.7995,"8035":0.7416,"6501":0.7406,"6857":0.7404,"NOVOB":0.7342,"ABBN":0.7203,"6758":0.7045,"IBE":0.6923,"6098":0.6819,"ULVR":0.6729,"AIR":0.6615,"UCG":0.6492,"SAF":0.6466,"ENR":0.6368,"8411":0.6344,"285A":0.6217,"D05":0.6166,"AI":0.6076,"MC":0.5999,"CFR":0.5939,"9984":0.5811,"BNP":0.5795,"DTE":0.5521,"BATS":0.5428,"ISP":0.5388,"ZURN":0.5383,"RIO":0.7636,"INGA":0.5185,"OR":0.5085,"1299":0.4955,"GSK":0.4946,"6861":0.4594,"8766":0.4439,"BARC":0.4385,"LLOY":0.4303,"NAB":0.4267,"WBC":0.4134,"IFX":0.4102,"ANZ":0.4015,"SPOT":0.3996,"O39":0.397,"9983":0.3921,"ENEL":0.3891,"CS":0.3877,"7011":0.381,"MUV2":0.3793,"BA.":0.3792,"NG.":0.3754,"NWG":0.3639,"INVEB":0.3578,"6981":0.3469,"ITX":0.3465,"ABI":0.346,"DBK":0.346,"ARGX":0.3232,"MQG":0.3145,"6503":0.3128,"6752":0.3046,"7974":0.3041,"WES":0.3037,"4063":0.3011,"388":0.2984,"CSL":0.2969,"4502":0.2926,"NDASE":0.289,"DB1":0.2884,"RMS":0.2877,"DHL":0.2855,"RHM":0.2834,"BAYN":0.2726,"9433":0.2721,"BAS":0.2687,"GLE":0.2658,"CABK":0.2657,"STAN":0.2583,"LSEG":0.2581,"7741":0.2575,"SR9":0.2569,"ATCOA":0.2542,"CPG":0.254,"EL":0.2514,"PRX":0.2512,"LONN":0.2448,"DGE":0.2429,"RACE":0.2424,"VOLVB":0.24,"ENGI":0.2399,"2914":0.2369,"NOKIA":0.2363,"5803":0.2327,"BN":0.2276,"EOAN":0.2205,"HOLN":0.2204,"8591":0.2157,"EBS":0.2146,"RKT":0.2137,"9434":0.2132,"HLN":0.2086,"ASM":0.2049,"NBIS":0.2047,"SE":0.2046,"8750":0.2011,"6301":0.2006,"SAND":0.2004,"6702":0.1988,"LR":0.1978,"7267":0.1949,"8725":0.1927,"TSCO":0.1925,"U11":0.1917,"SGO":0.1906,"7182":0.1906,"DSV":0.1906,"GMG":0.1902,"PRY":0.1899,"SSE":0.1886,"5802":0.1856,"LUMI":0.1851,"G":0.185,"GALD":0.1813,"REL":0.1811,"MBG":0.1803,"6701":0.1802,"III":0.1799,"GIVN":0.1795,"6723":0.1778,"SDZ":0.1764,"DANSKE":0.175,"8630":0.1743,"SIKA":0.1743,"KBC":0.1742,"ALC":0.1738,"ASSAB":0.1738,"EXPN":0.1731,"WOW":0.1705,"PRU":0.1702,"6762":0.1683,"POLI":0.1675,"8308":0.1656,"6954":0.1646,"6367":0.1644,"SEBA":0.1643,"9432":0.1632,"4578":0.1626,"ORA":0.1617,"SWEDA_SEK":0.1611,"MT":0.1579,"SLW":0.1567,"ADYEN":0.1565,"STMPA":0.1556,"VWS":0.1543,"AD":0.1536,"UCB":0.1534,"8015":0.151,"4568":0.1503,"TCL":0.1499,"6146":0.149,"8604":0.1487,"ABN":0.148,"VOD":0.1469,"AV/":0.1423,"4519":0.1414,"4062":0.1409,"8309":0.1407,"CBK":0.14,"2802":0.1376,"AMS":0.1371,"ADS":0.1347,"DNB":0.1341,"5108":0.1341,"A5G":0.134,"REN":0.1325,"FER":0.1321,"PUB":0.132,"4503":0.1318,"SAMPO":0.1315,"ATCOB":0.1304,"ERICB":0.1288,"6971":0.1274,"TEVA":0.205,"BMPS":0.127,"ML":0.1242,"6178":0.1241,"Z74":0.1236,"IMB":0.1211,"HEI":0.1207,"8802":0.1207,"3382":0.1206,"HO":0.12,"DTG":0.1185,"NN":0.1183,"QBE":0.1179,"6273":0.1176,"2388":0.1165,"NSISB":0.1165,"8801":0.1162,"7751":0.1157,"AER":0.1147,"BPE":0.1146,"NXT":0.1144,"BMW":0.1143,"ALL":0.1137,"669":0.1136,"4901":0.1133,"LDO":0.113,"GEBN":0.1119,"HEIA":0.1112,"IHG":0.1095,"TSEM":0.1088,"COL":0.1087,"NST":0.1083,"9020":0.1074,"AENA":0.1068,"VIE":0.1056,"5401":0.1051,"4661":0.1049,"7269":0.1047,"EVN":0.1042,"4543":0.1036,"ACS":0.1033,"BIRG":0.1033,"MTX":0.1032,"FRE":0.1031,"SHBA":0.1024,"HEXAB":0.1014,"6902":0.1012,"KER":0.1012,"SAB":0.1009,"PHIA":0.1001,"HBAN":0.0999,"LGEN":0.0997,"GMAB":0.0986,"MRK":0.0983,"CCEP":0.1055,"4452":0.0979,"FMG":0.0974,"VACN":0.0968,"KNEBV":0.0964,"SCMN":0.0958,"ESLT":0.0957,"ACA":0.0957,"8267":0.0953,"SAABB":0.094,"SGSN":0.093,"16":0.0917,"BAER":0.0916,"BAMI":0.0916,"9022":0.0915,"CAP":0.0915,"BXB":0.0886,"WKL":0.0885,"6326":0.0884,"ANTO":0.0884,"7936":0.0883,"HLMA":0.0881,"HNR1":0.088,"7832":0.0878,"KSP":0.0871,"UMG":0.0871,"PGHN":0.087,"9101":0.0868,"DSFIR":0.0868,"9503":0.0865,"VOW3":0.0863,"DSY":0.0861,"4004":0.0852,"KPN":0.0846,"6920":0.0845,"EPIA":0.0838,"7013":0.0837,"ESSITYB":0.0822,"1925":0.0812,"S68":0.0807,"VNA":0.0797,"9735":0.0793,"WRT1V":0.0792,"EDP":0.0791,"S32":0.0789,"ALFA":0.0788,"BT.A":0.078,"FBK":0.0778,"BESI":0.0773,"BOL":0.0766,"9104":0.0766,"SGRO":0.0766,"2502":0.0763,"5801":0.0761,"BG":0.0757,"5713":0.0751,"TEF":0.0749,"8601":0.0744,"LOGN":0.0741,"KRZ":0.074,"INF":0.0738,"TIT":0.0732,"ELE":0.0732,"TRN":0.0728,"CPU":0.0728,"SHL":0.0725,"SUN":0.0722,"NESTE":0.0721,"FPH":0.072,"6988":0.0705,"UPM":0.0703,"EQT":0.0702,"7733":0.07,"4507":0.0694,"RI":0.0693,"SOON":0.0692,"NTGY":0.0691,"PST":0.069,"8795":0.0689,"ENX":0.0686,"2503":0.0683,"DSCT":0.0683,"KOG":0.0682,"PHOE":0.0681,"9766":0.0677,"CLNX":0.0677,"HEN3":0.0668,"SY1":0.0667,"SGE":0.0665,"IAG":0.0983,"EDV":0.0657,"3407":0.0653,"7735":0.065,"UU.":0.0644,"ASRNL":0.0642,"METSO":0.0642,"DPLM":0.0641,"RO":0.0641,"LISN":0.0639,"ADM":0.0638,"NHY":0.0633,"SCG":0.0632,"8697":0.0632,"823":0.0631,"BKT":0.0629,"6594":0.0628,"TLS":0.0627,"7453":0.0626,"BN4":0.062,"STMN":0.0619,"S63":0.0617,"6361":0.0616,"AGS":0.0616,"SCHP":0.0615,"SRG":0.0612,"KNIN":0.0606,"1928":0.0816,"1812":0.0605,"7186":0.0604,"5016":0.0602,"CARLB":0.0601,"URW":0.0598,"CCH":0.0596,"8830":0.0596,"4307":0.059,"6525":0.0584,"MZTF":0.0583,"SPSN":0.0581,"MONC":0.0579,"1802":0.0577,"1801":0.0576,"C38U":0.0576,"ITRK":0.0571,"7012":0.0568,"BNZL":0.0567,"PLS":0.0566,"6504":0.0563,"RTO":0.0561,"8473":0.0556,"UNI":0.055,"EN":0.0548,"AGN":0.0544,"6383":0.0541,"MAERSKB":0.0537,"1113":0.0536,"3402":0.0532,"RYA":0.0532,"SN.":0.0529,"TELIA":0.0525,"CA":0.0525,"BCP":0.0523,"STLAM":0.0523,"AKZA":0.0522,"NVMI":0.052,"G1A":0.0517,"CHKP":0.0517,"ENLT":0.0516,"SMIN":0.0515,"BVI":0.0512,"SVT":0.0511,"APA":0.0511,"7272":0.0511,"MNG":0.051,"MKS":0.05,"FORTUM":0.0497,"6":0.0492,"BEAN":0.0492,"4684":0.0489,"PNDORA":0.0489,"MOWI":0.0486,"8331":0.0485,"HEIO":0.0484,"EVO":0.0481,"ERF":0.048,"4188":0.0479,"SIG":0.0479,"RBI":0.0479,"LYC":0.0478,"ORNBV":0.0475,"LISP":0.0472,"AC":0.0469,"ORSTED":0.0467,"7270":0.0466,"TLX":0.0465,"4689":0.0462,"LI":0.0456,"TEL2B":0.0454,"SKFB":0.0452,"XRO":0.0452,"MICC":0.0451,"YZJSGD":0.0451,"SKAB":0.045,"TRELB":0.0449,"7532":0.0448,"5706":0.0448,"MPL":0.0447,"RXL":0.0442,"SOBI_SEK":0.044,"TEN":0.0438,"EPIB":0.0436,"ADDTB":0.0436,"7309":0.0435,"TEL":0.0431,"COLOB":0.043,"WISE":0.0429,"H78":0.0421,"TIGO":0.042,"CON":0.0418,"QIA":0.0416,"BEI":0.0414,"FME":0.0412,"SDLF":0.0411,"9843":0.041,"KBX":0.041,"HMB_SEK":0.0408,"AIA":0.0407,"FGR":0.0406,"INDUC":0.0405,"BNR":0.0405,"4911":0.0403,"MRO":0.0397,"8136":0.0394,"TRYG":0.039,"HEN":0.0388,"EXO":0.0388,"YAR":0.0387,"9021":0.0385,"C6L":0.0384,"27":0.0382,"2801":0.0382,"A17U":0.0381,"TLC":0.0381,"4523":0.038,"FRES":0.0379,"MAERSKA":0.0378,"IFT":0.0377,"ABVX":0.0376,"HARL":0.0375,"ABF":0.0375,"GRAB":0.0374,"288":0.0373,"1308":0.0371,"HOT":0.037,"7912":0.037,"9107":0.0369,"SBRY":0.0367,"ASX":0.0367,"8593":0.0366,"1803":0.0365,"LIFCOB":0.0364,"PSON":0.0364,"SECUB_SEK":0.0363,"7202":0.0361,"VCX":0.0359,"7550":0.0355,"6586":0.0355,"7911":0.0354,"VOLVA":0.0353,"6479":0.0353,"SRT3":0.0352,"IPN":0.0345,"SCHN":0.0344,"7259":0.0343,"9697":0.0341,"KESKOB":0.0341,"RED":0.0338,"4755":0.0338,"4612":0.0337,"SCAB":0.0336,"5201":0.0335,"ORK":0.0334,"IDR":0.0333,"PME":0.0332,"8113":0.033,"DIM":0.0329,"9042":0.0329,"INDT":0.0328,"NIBEB":0.0324,"KGF":0.0323,"6841":0.0322,"GBLB":0.0322,"EMSN":0.0322,"SPX":0.0321,"STERV":0.032,"SDR":0.0317,"SYENS":0.0316,"FUTU":0.0314,"AMUN":0.0314,"ALO":0.0312,"1997":0.0305,"LAND":0.0303,"4091":0.0302,"RNO":0.0301,"66":0.0301,"1878":0.0294,"8951":0.0294,"BMED":0.0294,"7181":0.0294,"DHER":0.0292,"JMT":0.0289,"GJF":0.0289,"INDUA":0.0287,"REA":0.0287,"SW":0.0287,"6823":0.0287,"HAG":0.0286,"ELI":0.0286,"3659":0.0285,"IG":0.0279,"ELISA":0.0278,"ZAL":0.0277,"LOTB":0.0277,"BEIJB":0.0277,"P911":0.0276,"ANA":0.0273,"AZRG":0.0271,"AM":0.0265,"OPCE":0.0263,"EVK":0.0258,"GET":0.0257,"REC":0.0257,"WTC":0.0256,"LHA":0.0252,"1038":0.025,"9602":0.0248,"AVOL":0.0244,"9435":0.0244,"4768":0.0244,"QAN":0.0241,"3003":0.024,"83":0.0235,"PAH3":0.0235,"F34":0.0234,"12":0.0233,"9CI":0.0229,"INPST":0.0228,"EDPR":0.0227,"SOF":0.0223,"BCVN":0.0223,"LUNDB":0.0222,"ICL":0.022,"MAP":0.0218,"CEN":0.0217,"BARN":0.0217,"VER":0.0217,"7201":0.0216,"NEM":0.0216,"AYV":0.0215,"NDAFI":0.0212,"TUB":0.0209,"19":0.0207,"DEMANT":0.0206,"AAF":0.0202,"UHR":0.0202,"MEL":0.0201,"ADP":0.0197,"DIE":0.0193,"SALM":0.0193,"2587":0.0193,"CPR":0.0186,"4151":0.018,"BIM":0.0178,"GFC":0.0167,"CVC":0.0165,"RAA":0.0164,"BZU":0.0162,"BKW":0.0161,"COV":0.0149,"9202":0.0146,"VSURE":0.0117,"UHRN":0.0101,"MFSU6":0.0011,"ISCD":0.0,"ABE":0.0},"weekly":[0.0133,-0.0214,-0.0152,-0.0028,-0.0064,-0.0269,-0.0142,0.0618,-0.0061,0.0403,0.0104,0.0102,0.0006,0.0165,0.0171,0.0071,-0.014,0.0144,-0.0137,0.0169,0.0007,0.0044,0.0082,0.0195,0.0079,0.0155,-0.0068,0.0096,0.0025,-0.0141,-0.0256,-0.0149,0.0239,0.0139,0.0188,0.016,-0.0078,0.0013,0.0018,-0.0227,0.0039,0.0038,0.0211,0.0206,-0.0233,-0.0029,-0.0296,0.0057,0.0397,0.0312,0.0031,-0.0383,0.0227,0.0067,0.022,-0.0192,-0.0011,-0.001,-0.0283,-0.0062,-0.0025,-0.0257,0.005,0.0204,0.0131,-0.0158,-0.0318,0.0155,-0.0084,-0.0074,0.0224,0.0354,0.0012,0.0027,0.0293,-0.0055,-0.0003,0.036,-0.0113,-0.0022,-0.014,-0.0876,0.0571,0.0252,0.0388,0.0247,-0.0018,0.0138,0.008,0.0102,0.0088,-0.0092,-0.0157,0.0383,0.0001,-0.0064,-0.0054,0.0258,-0.0379,0.0358,0.02,0.011,-0.0202,0.0045,0.0138,-0.0007,-0.0054,0.0272,-0.0306,0.0266,0.0048,-0.007,-0.0047,0.01,-0.0287,0.0274,0.008,0.0078,0.0075,0.0114,0.0032,0.0199,0.0045,0.0035,0.0042,0.0174,0.0131,0.0068,0.0022,-0.0707,-0.023,-0.0308,-0.0016,0.0463,0.0478,0.0262,-0.0278,-0.0002,0.021,-0.024,0.026,0.0112,-0.0252,0.0301,0.0133,-0.0185,0.0184,-0.0022,-0.0125,-0.0022,0.0215,0.0309,0.0,-0.0074,-0.0029,0.0034],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}