Total Holdings
667
Portfolio diversification across 667 positions
EFAX
(NYSEARCA)State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$52.68-- (--)
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
$480.46M
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 | 2.84% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.67% |
| 3 | L LON:AZN | AstraZeneca PLC | Stock | 1.64% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.58% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.56% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.55% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.49% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.48% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.36% |
| 10 | T TSE:7203 | Toyota Motor Corp | Stock | 1.09% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.05% |
| 12 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.05% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.05% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.04% |
| 15 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.04% |
| 16 | E ETR:SAP | SAP SE | Stock | 1.00% |
| 17 | B BME:SAN | Banco Santander | Stock | 0.92% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.86% |
| 19 | E EPA:SU | Schneider Electric S.E | Stock | 0.83% |
| 20 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.81% |
| 21 | L LSE:ULVR | Unilever PLC | Stock | 0.79% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 0.79% |
| 23 | E ETR:ENR | Siemens Energy AG | Stock | 0.74% |
| 24 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 25 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.72% |
| 26 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.72% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.71% |
| 28 | E EPA:SAF | Safran SA | Stock | 0.71% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.70% |
| 30 | T TSE:6501 | Hitachi Ltd | Stock | 0.70% |
| 31 | T TYO:6758 | Sony Group Corporation | Stock | 0.69% |
| 32 | S SWX:UBSG | UBS Group AG | Stock | 0.67% |
| 33 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.67% |
| 34 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.66% |
| 35 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.66% |
| 36 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.66% |
| 37 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.66% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 0.65% |
| 39 | T TSE:6758 | Sony Group Corporation | Stock | 0.64% |
| 40 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.63% |
| 41 | E EPA:AIR | Airbus SE | Stock | 0.63% |
| 42 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.61% |
| 43 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.60% |
| 44 | E EPA:AI | Air Liquide SA | Stock | 0.59% |
| 45 | B BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 46 | H HKG:1299 | AIA Group Limited | Stock | 0.56% |
| 47 | E EPA:OR | LOréal S.A | Stock | 0.56% |
| 48 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.56% |
| 49 | E EPA:BNP | BNP Paribas SA | Stock | 0.55% |
| 50 | L LSE:RIO | Rio Tinto Group | Stock | 0.55% |
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 667 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 667 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.