Total Holdings
651
Portfolio diversification across 651 positions
EFAX
(NYSEARCA)State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$54.85-- (--)
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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
$502.12M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V | Stock | 3.53% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.78% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.73% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.56% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.46% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.34% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.33% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.26% |
| 9 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.19% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.17% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.15% |
| 12 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.04% |
| 13 | B BME:SAN | Banco Santander, S.A. | Stock | 0.98% |
| 14 | E ETR:SAP | SAP SE | Stock | 0.97% |
| 15 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.94% |
| 16 | E ETR:ALV | Allianz SE | Stock | 0.93% |
| 17 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.92% |
| 18 | T TSE:7203 | Toyota Motor Corp | Stock | 0.86% |
| 19 | E EPA:SU | Schneider Electric S.E | Stock | 0.84% |
| 20 | S SWX:UBSG | UBS Group AG | Stock | 0.83% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.83% |
| 22 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.80% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 0.78% |
| 24 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.77% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.77% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.77% |
| 27 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.77% |
| 28 | B BME:IBE | Iberdrola S.A | Stock | 0.74% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.73% |
| 30 | L LON:ULVR | Unilever PLC | Stock | 0.73% |
| 31 | E EPA:AIR | Airbus SE | Stock | 0.71% |
| 32 | E ETR:ENR | Siemens Energy AG | Stock | 0.70% |
| 33 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.69% |
| 34 | T TYO:6758 | Sony Group Corporation | Stock | 0.68% |
| 35 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.68% |
| 36 | T TSE:6857 | Advantest Corp. | Stock | 0.67% |
| 37 | L LSE:ULVR | Unilever PLC | Stock | 0.66% |
| 38 | T TSE:9984 | Softbank Group Corp. | Stock | 0.65% |
| 39 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.65% |
| 40 | T TSE:6501 | Hitachi Ltd | Stock | 0.65% |
| 41 | E EPA:AI | Air Liquide SA | Stock | 0.64% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.64% |
| 43 | E EPA:SAF | Safran SA | Stock | 0.64% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 0.62% |
| 45 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.62% |
| 46 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.60% |
| 47 | E EPA:BNP | BNP Paribas SA | Stock | 0.59% |
| 48 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.58% |
| 49 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.57% |
| 50 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.57% |
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 651 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 651 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.