Total Holdings
653
Portfolio diversification across 653 positions
EFAX
(NYSEARCA)State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$53.22-- (--)
Loading... - Market loading
EFAX ETF Holdings: State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$496.66M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.64% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.62% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.59% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.46% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.46% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.42% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.34% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.32% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.16% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.08% |
| 11 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.06% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.03% |
| 13 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.01% |
| 14 | B BME:SAN | Banco Santander, S.A. | Stock | 0.95% |
| 15 | E ETR:SAP | SAP SE | Stock | 0.93% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.93% |
| 17 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.88% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.87% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 0.86% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.86% |
| 21 | E ETR:ENR | Siemens Energy AG | Stock | 0.82% |
| 22 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.82% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 0.81% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.79% |
| 25 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.76% |
| 26 | B BME:IBE | Iberdrola S.A | Stock | 0.76% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.74% |
| 28 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.73% |
| 29 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.73% |
| 30 | T TSE:6501 | Hitachi Ltd | Stock | 0.72% |
| 31 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.71% |
| 32 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.70% |
| 33 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.70% |
| 34 | T TSE:6857 | Advantest Corp. | Stock | 0.69% |
| 35 | L LSE:ULVR | Unilever PLC | Stock | 0.67% |
| 36 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.66% |
| 37 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.66% |
| 38 | T TSE:9984 | Softbank Group Corp. | Stock | 0.65% |
| 39 | E EPA:AIR | Airbus SE | Stock | 0.63% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 0.63% |
| 41 | E EPA:AI | Air Liquide SA | Stock | 0.62% |
| 42 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.61% |
| 43 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.60% |
| 44 | H HKG:1299 | AIA Group Limited | Stock | 0.59% |
| 45 | L LSE:RIO | Rio Tinto Group | Stock | 0.58% |
| 46 | E EPA:SAF | Safran SA | Stock | 0.57% |
| 47 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.55% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.54% |
| 49 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.54% |
| 50 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.53% |
Frequently Asked Questions About State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Holdings
What are the top holdings in EFAX?
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) holds 653 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFAX's holdings table to analyze concentration risk.
What is EFAX's sector allocation?
The Sector Allocation chart shows how EFAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFAX invest in?
EFAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFAX ETF?
EFAX's diversification can be assessed by reviewing its 653 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.