State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
$53,65
▲ +0,56 (+1,06%)
Perubahan 1 hari
$47,86 – $56,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EFAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +79,41% | ▲ +133,29% |
Volatilitas 1T16,67%
Volatilitas 3Y15,77%
Penurunan Maksimum 3Y
-13,52%
Beta 3Y0,55
Sharpe 1Y*0,53
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$119K
Kuartal berakhir Jun 2026
-$5.1M
12 bulan terakhir
+$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.
Komposisi Penuh 647 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 22 pembayaran
3,18%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juni 2026 | $0,8030 |
| 25 Nov. 2025 | $0,9020 |
| 2 Juni 2025 | $0,7660 |
| 18 Des. 2024 | $0,4220 |
| 3 Juni 2024 | $0,6690 |
| 15 Des. 2023 | $0,3430 |
| 1 Juni 2023 | $0,7140 |
| 16 Des. 2022 | $0,3215 |
| 1 Juni 2022 | $0,6350 |
| 17 Des. 2021 | $0,5295 |
| 1 Juni 2021 | $0,5540 |
| 18 Des. 2020 | $0,3305 |
| 1 Juni 2020 | $0,3280 |
| 20 Des. 2019 | $0,3565 |
| 3 Juni 2019 | $0,6245 |
| 21 Des. 2018 | $0,3430 |
| 1 Juni 2018 | $0,5775 |
| 15 Des. 2017 | $0,3545 |
| 15 Sep. 2017 | $0,1200 |
| 16 Juni 2017 | $0,4670 |
| 17 Maret 2017 | $0,1130 |
| 16 Des. 2016 | $0,0795 |
Pemilik institusional (13F) 101 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | $38.617.155 | 17,59% | 713.531 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $17.941.467 | 8,17% | 331.505 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.775.688 | 6,27% | 254.535 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $13.615.270 | 6,20% | 251.570 | Saham | 30 Juni 2026 |
| Windmill Hill Asset Management Ltd | $12.336.332 | 5,62% | 227.939 | Saham | 30 Juni 2026 |
| Leith Wheeler Investment Counsel Ltd. | $12.225.980 | 5,57% | 225.900 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.009.015 | 4,10% | 166.460 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.928.699 | 4,07% | 164.976 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $7.519.193 | 3,42% | 138.932 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.623.840 | 3,02% | 122.389 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.595.193 | 3,00% | 121.860 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $6.571.460 | 2,99% | 121.421 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.920.064 | 2,24% | 90.908 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.982.000 | 1,81% | 73.578 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.314.032 | 1,51% | 61.234 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.293.225 | 1,50% | 60.849 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.035.388 | 1,38% | 56.085 | Saham | 30 Juni 2026 |
| NEPC LLC | $2.882.495 | 1,31% | 53.260 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.847.695 | 1,30% | 52.617 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $2.734.149 | 1,25% | 50.519 | Saham | 30 Juni 2026 |
| XPONANCE LLC | $2.659.570 | 1,21% | 49.141 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.990.169 | 0,91% | 36.772 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $1.791.033 | 0,82% | 33.093 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $1.715.028 | 0,78% | 31.689 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.567.135 | 0,71% | 31.053 | Saham | 31 Des. 2025 |
| AGF MANAGEMENT LTD | $1.381.443 | 0,63% | 25.525 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $1.247.007 | 0,57% | 23.041 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.197.756 | 0,55% | 22.131 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $1.126.479 | 0,51% | 20.814 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.073.776 | 0,49% | 19.840 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $1.062.020 | 0,48% | 19.623 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $1.037.055 | 0,47% | 20.839 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $988.710 | 0,45% | 18.343 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $934.890 | 0,43% | 17.274 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $876.165 | 0,40% | 16.185 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $807.218 | 0,37% | 14.915 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $723.914 | 0,33% | 13.376 | Saham | 30 Juni 2026 |
| MASECO LLP | $664.569 | 0,30% | 12.275 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $661.278 | 0,30% | 13.309 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $658.545 | 0,30% | 12.168 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $611.202 | 0,28% | 12.905 | Saham | 30 Juni 2025 |
| GGM Financial LLC | $608.100 | 0,28% | 11.236 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $543.838 | 0,25% | 10.049 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $523.790 | 0,24% | 10.525 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $518.853 | 0,24% | 9.587 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $476.537 | 0,22% | 8.805 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $457.757 | 0,21% | 8.458 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $453.374 | 0,21% | 8.377 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $453.265 | 0,21% | 8.375 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $445.425 | 0,20% | 8.106 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $437.570 | 0,20% | 8.085 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $430.967 | 0,20% | 7.963 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $416.030 | 0,19% | 7.687 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $399.377 | 0,18% | 7.379 | Saham | 30 Juni 2026 |
| Key Financial Inc | $390.430 | 0,18% | 7.214 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $388.440 | 0,18% | 7.177 | Saham | 30 Juni 2026 |
| Aufman Associates Inc | $382.774 | 0,17% | 7.073 | Saham | 30 Juni 2026 |
| Creative Planning | $379.767 | 0,17% | 7.017 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $358.695 | 0,16% | 7.208 | Saham | 31 Maret 2026 |
| SteelPeak Wealth, LLC | $353.087 | 0,16% | 6.524 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $331.641 | 0,15% | 6.664 | Saham | 31 Maret 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $325.106 | 0,15% | 6.007 | Saham | 30 Juni 2026 |
| Clarion Wealth Managment Partners, LLC | $317.697 | 0,14% | 5.870 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $308.437 | 0,14% | 5.699 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $306.164 | 0,14% | 5.657 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $305.027 | 0,14% | 5.636 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $299.020 | 0,14% | 5.525 | Saham | 30 Juni 2026 |
| Ethic Inc. | $278.183 | 0,13% | 5.140 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $255.856 | 0,12% | 4.727 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $247.334 | 0,11% | 4.570 | Saham | 30 Juni 2026 |
| Blue Zone Wealth Advisors, LLC | $246.793 | 0,11% | 4.560 | Saham | 30 Juni 2026 |
| BURNS J W & CO INC/NY | $246.251 | 0,11% | 4.550 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $228.067 | 0,10% | 4.214 | Saham | 30 Juni 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $211.993 | 0,10% | 3.917 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $209.395 | 0,10% | 3.869 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $205.081 | 0,09% | 3.789 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $203.231 | 0,09% | 3.755 | Saham | 30 Juni 2026 |
| FMR LLC | $198.081 | 0,09% | 3.660 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $166.973 | 0,08% | 3.001 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.564 | 0,04% | 1.821 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $92.223 | 0,04% | 1.704 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $87.332 | 0,04% | 1.614 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $82.968 | 0,04% | 1.533 | Saham | 30 Juni 2026 |
| Betterment LLC | $79.805 | 0,04% | 1.474.589 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $47.207 | 0,02% | 872 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $41.205 | 0,02% | 761 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $39.494 | 0,02% | 731 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $25.768 | 0,01% | 479 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $22.786 | 0,01% | 421 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.215 | 0,01% | 392 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.083 | 0,01% | 355 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $17.319 | 0,01% | 320 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $16.239 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $12.340 | 0,01% | 228 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.365 | 0,01% | 210 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.778 | 0,00% | 96 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $4.177 | 0,00% | 77.175 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.679 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.840 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $811 | 0,00% | 15 | Saham | 30 Juni 2026 |