State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
$53.65
▲ +0.56 (+1.06%)
1-day change
$47.86 – $56.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.87% | ▼ -2.87% |
| 3M | ▼ -1.41% | ▼ -1.41% |
| 6M | ▲ +6.75% | ▲ +8.33% |
| YTD | ▲ +6.31% | ▲ +7.89% |
| 1Y | ▲ +7.72% | ▲ +11.34% |
| 3Y | ▲ +53.47% | ▲ +66.92% |
| 5Y | ▲ +29.55% | ▲ +49.38% |
| Max | ▲ +79.41% | ▲ +133.29% |
Volatility 1Y16.67%
Volatility 3Y15.77%
Max drawdown 3Y
-13.52%
Beta 3Y0.55
Sharpe 1Y*0.53
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$119K
Quarter ending Jun 2026
-$5.1M
Trailing 12 months
+$64.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 647 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $19.1M | 3.80 | 9,695 | EC | NL |
| State Street Global Advisors | 857492706 | $10.2M | 2.02 | 10,178,893 | STIV | US |
| HSBC Holdings PLC | · | $8.2M | 1.62 | 429,200 | EC | GB |
| Roche Holding AG | · | $7.2M | 1.44 | 17,548 | EC | CH |
| Novartis AG | · | $7.2M | 1.43 | 45,742 | EC | CH |
| AstraZeneca PLC | · | $7.1M | 1.41 | 37,771 | EC | GB |
| Nestle SA | · | $6.6M | 1.32 | 64,355 | EC | CH |
| Siemens AG | · | $6.0M | 1.19 | 18,556 | EC | DE |
| Tokyo Electron Ltd | · | $5.3M | 1.06 | 11,200 | EC | JP |
| Mitsubishi UFJ Financial Group Inc | · | $5.3M | 1.05 | 266,800 | EC | JP |
| Banco Santander SA | · | $4.9M | 0.98 | 357,729 | EC | ES |
| Commonwealth Bank of Australia | · | $4.8M | 0.95 | 41,799 | EC | AU |
| Allianz SE | · | $4.5M | 0.89 | 9,502 | EC | DE |
| Schneider Electric SE | · | $4.5M | 0.89 | 13,694 | EC | FR |
| Kioxia Holdings Corp | · | $4.3M | 0.86 | 7,800 | EC | JP |
| ABB Ltd | · | $4.3M | 0.85 | 39,147 | EC | CH |
| Rolls-Royce Holdings PLC | · | $4.0M | 0.80 | 209,783 | EC | GB |
| SAP SE | · | $4.0M | 0.79 | 26,082 | EC | DE |
| Toyota Motor Corp | · | $4.0M | 0.79 | 236,700 | EC | JP |
| UBS Group AG | · | $3.9M | 0.78 | 79,291 | EC | CH |
| Novo Nordisk A/S | · | $3.9M | 0.77 | 80,442 | EC | DK |
| Iberdrola SA | · | $3.8M | 0.75 | 151,914 | EC | ES |
| Siemens Energy AG | · | $3.7M | 0.73 | 19,358 | EC | DE |
| Advantest Corp | · | $3.6M | 0.72 | 18,300 | EC | JP |
| Sumitomo Mitsui Financial Group Inc | · | $3.5M | 0.70 | 90,200 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $3.5M | 0.70 | 140,585 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | · | $3.4M | 0.68 | 6,216 | EC | FR |
| SoftBank Group Corp | · | $3.4M | 0.68 | 92,700 | EC | JP |
| Safran SA | · | $3.4M | 0.68 | 8,621 | EC | FR |
| Airbus SE | · | $3.3M | 0.66 | 14,842 | EC | NL |
| Unilever PLC | · | $3.3M | 0.65 | 54,574 | EC | GB |
| Air Liquide SA | · | $3.2M | 0.63 | 15,915 | EC | FR |
| British American Tobacco PLC | · | $3.1M | 0.62 | 50,157 | EC | GB |
| Cie Financiere Richemont SA | · | $3.1M | 0.62 | 13,428 | EC | CH |
| Infineon Technologies AG | · | $3.0M | 0.61 | 32,619 | EC | DE |
| Hitachi Ltd | · | $3.0M | 0.60 | 110,400 | EC | JP |
| UniCredit SpA | · | $3.0M | 0.60 | 33,898 | EC | IT |
| Sony Group Corp | · | $2.9M | 0.59 | 145,900 | EC | JP |
| BNP Paribas SA | · | $2.9M | 0.57 | 24,633 | EC | FR |
| Murata Manufacturing Co Ltd | · | $2.8M | 0.56 | 40,500 | EC | JP |
| Mizuho Financial Group Inc | · | $2.8M | 0.56 | 59,070 | EC | JP |
| Zurich Insurance Group AG | · | $2.8M | 0.55 | 3,737 | EC | CH |
| GSK PLC | · | $2.6M | 0.53 | 100,389 | EC | GB |
| L'Oreal SA | · | $2.6M | 0.52 | 6,000 | EC | FR |
| DBS Group Holdings Ltd | · | $2.6M | 0.52 | 51,450 | EC | SG |
| Rio Tinto PLC | · | $2.5M | 0.50 | 26,644 | EC | GB |
| Fast Retailing Co Ltd | · | $2.4M | 0.48 | 4,700 | EC | JP |
| AIA Group Ltd | · | $2.4M | 0.48 | 262,600 | EC | HK |
| Intesa Sanpaolo SpA | · | $2.4M | 0.47 | 347,953 | EC | IT |
| Keyence Corp | · | $2.3M | 0.47 | 4,700 | EC | JP |
Dividends 22 payments
3.18%TTM yield
$1.71TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $0.8030 |
| Nov. 25, 2025 | $0.9020 |
| June 2, 2025 | $0.7660 |
| Dec. 18, 2024 | $0.4220 |
| June 3, 2024 | $0.6690 |
| Dec. 15, 2023 | $0.3430 |
| June 1, 2023 | $0.7140 |
| Dec. 16, 2022 | $0.3215 |
| June 1, 2022 | $0.6350 |
| Dec. 17, 2021 | $0.5295 |
| June 1, 2021 | $0.5540 |
| Dec. 18, 2020 | $0.3305 |
| June 1, 2020 | $0.3280 |
| Dec. 20, 2019 | $0.3565 |
| June 3, 2019 | $0.6245 |
| Dec. 21, 2018 | $0.3430 |
| June 1, 2018 | $0.5775 |
| Dec. 15, 2017 | $0.3545 |
| Sept. 15, 2017 | $0.1200 |
| June 16, 2017 | $0.4670 |
| March 17, 2017 | $0.1130 |
| Dec. 16, 2016 | $0.0795 |
Institutional owners (13F) 101 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38,617,155 | 17.59% | 713,531 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17,941,467 | 8.17% | 331,505 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,775,688 | 6.27% | 254,535 | Shares | June 30, 2026 |
| BAILARD, INC. | $13,615,270 | 6.20% | 251,570 | Shares | June 30, 2026 |
| Windmill Hill Asset Management Ltd | $12,336,332 | 5.62% | 227,939 | Shares | June 30, 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12,225,980 | 5.57% | 225,900 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,009,015 | 4.10% | 166,460 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,928,699 | 4.07% | 164,976 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $7,519,193 | 3.42% | 138,932 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,623,840 | 3.02% | 122,389 | Shares | June 30, 2026 |
| Cerity Partners LLC | $6,595,193 | 3.00% | 121,860 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $6,571,460 | 2.99% | 121,421 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,920,064 | 2.24% | 90,908 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,982,000 | 1.81% | 73,578 | Shares | June 30, 2026 |
| Mariner, LLC | $3,314,032 | 1.51% | 61,234 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,293,225 | 1.50% | 60,849 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,035,388 | 1.38% | 56,085 | Shares | June 30, 2026 |
| NEPC LLC | $2,882,495 | 1.31% | 53,260 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,847,695 | 1.30% | 52,617 | Shares | June 30, 2026 |
| Values Added Financial LLC | $2,734,149 | 1.25% | 50,519 | Shares | June 30, 2026 |
| XPONANCE LLC | $2,659,570 | 1.21% | 49,141 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,990,169 | 0.91% | 36,772 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $1,791,033 | 0.82% | 33,093 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1,715,028 | 0.78% | 31,689 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,567,135 | 0.71% | 31,053 | Shares | Dec. 31, 2025 |
| AGF MANAGEMENT LTD | $1,381,443 | 0.63% | 25,525 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $1,247,007 | 0.57% | 23,041 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1,197,756 | 0.55% | 22,131 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $1,126,479 | 0.51% | 20,814 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,073,776 | 0.49% | 19,840 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $1,062,020 | 0.48% | 19,623 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1,037,055 | 0.47% | 20,839 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $988,710 | 0.45% | 18,343 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $934,890 | 0.43% | 17,274 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $876,165 | 0.40% | 16,185 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $807,218 | 0.37% | 14,915 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $723,914 | 0.33% | 13,376 | Shares | June 30, 2026 |
| MASECO LLP | $664,569 | 0.30% | 12,275 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661,278 | 0.30% | 13,309 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $658,545 | 0.30% | 12,168 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $611,202 | 0.28% | 12,905 | Shares | June 30, 2025 |
| GGM Financial LLC | $608,100 | 0.28% | 11,236 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $543,838 | 0.25% | 10,049 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523,790 | 0.24% | 10,525 | Shares | June 30, 2026 |
| Operose Advisors LLC | $518,853 | 0.24% | 9,587 | Shares | June 30, 2026 |
| Arax Advisory Partners | $476,537 | 0.22% | 8,805 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $457,757 | 0.21% | 8,458 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $453,374 | 0.21% | 8,377 | Shares | June 30, 2026 |
| Choate Investment Advisors | $453,265 | 0.21% | 8,375 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $445,425 | 0.20% | 8,106 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $437,570 | 0.20% | 8,085 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $430,967 | 0.20% | 7,963 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $416,030 | 0.19% | 7,687 | Shares | June 30, 2026 |
| eCIO, Inc. | $399,377 | 0.18% | 7,379 | Shares | June 30, 2026 |
| Key Financial Inc | $390,430 | 0.18% | 7,214 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388,440 | 0.18% | 7,177 | Shares | June 30, 2026 |
| Aufman Associates Inc | $382,774 | 0.17% | 7,073 | Shares | June 30, 2026 |
| Creative Planning | $379,767 | 0.17% | 7,017 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $358,695 | 0.16% | 7,208 | Shares | March 31, 2026 |
| SteelPeak Wealth, LLC | $353,087 | 0.16% | 6,524 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $331,641 | 0.15% | 6,664 | Shares | March 31, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325,106 | 0.15% | 6,007 | Shares | June 30, 2026 |
| Clarion Wealth Managment Partners, LLC | $317,697 | 0.14% | 5,870 | Shares | June 30, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308,437 | 0.14% | 5,699 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $306,164 | 0.14% | 5,657 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $305,027 | 0.14% | 5,636 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299,020 | 0.14% | 5,525 | Shares | June 30, 2026 |
| Ethic Inc. | $278,183 | 0.13% | 5,140 | Shares | June 30, 2026 |
| GenTrust, LLC | $255,856 | 0.12% | 4,727 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $247,334 | 0.11% | 4,570 | Shares | June 30, 2026 |
| Blue Zone Wealth Advisors, LLC | $246,793 | 0.11% | 4,560 | Shares | June 30, 2026 |
| BURNS J W & CO INC/NY | $246,251 | 0.11% | 4,550 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $228,067 | 0.10% | 4,214 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211,993 | 0.10% | 3,917 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $209,395 | 0.10% | 3,869 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205,081 | 0.09% | 3,789 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $203,231 | 0.09% | 3,755 | Shares | June 30, 2026 |
| FMR LLC | $198,081 | 0.09% | 3,660 | Shares | June 30, 2026 |
| Sankala Group LLC | $166,973 | 0.08% | 3,001 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,564 | 0.04% | 1,821 | Shares | June 30, 2026 |
| MORGAN STANLEY | $92,223 | 0.04% | 1,704 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $87,332 | 0.04% | 1,614 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $82,968 | 0.04% | 1,533 | Shares | June 30, 2026 |
| Betterment LLC | $79,805 | 0.04% | 1,474,589 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $47,207 | 0.02% | 872 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $41,205 | 0.02% | 761 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $39,494 | 0.02% | 731 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $25,768 | 0.01% | 479 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22,786 | 0.01% | 421 | Shares | June 30, 2026 |
| UBS Group AG | $21,215 | 0.01% | 392 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,083 | 0.01% | 355 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $17,319 | 0.01% | 320 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16,239 | 0.01% | 300 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $12,340 | 0.01% | 228 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,365 | 0.01% | 210 | Shares | June 30, 2026 |
| CWM, LLC | $4,778 | 0.00% | 96 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $4,177 | 0.00% | 77,175 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,679 | 0.00% | 68 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,840 | 0.00% | 34 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $811 | 0.00% | 15 | Shares | June 30, 2026 |