State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF is a ETF series of SPDR INDEX SHARES FUNDS (series S000053083). Net assets $457.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $23.0M | 501.91% |
| ASML Holding NV | — | $12.5M | 272.23% |
| AstraZeneca PLC | — | $7.5M | 163.39% |
| Novartis AG | — | $7.1M | 155.51% |
| HSBC Holdings PLC | — | $6.9M | 150.47% |
| Roche Holding AG | — | $6.8M | 149.64% |
| Nestle SA | — | $6.3M | 136.75% |
| Commonwealth Bank of Australia | — | $4.8M | 104.53% |
| Toyota Motor Corp | — | $4.7M | 102.44% |
| Mitsubishi UFJ Financial Group Inc | — | $4.6M | 100.20% |
| Siemens AG | — | $4.5M | 98.03% |
| SAP SE | — | $4.4M | 96.19% |
| Banco Santander SA | — | $4.0M | 87.35% |
| Allianz SE | — | $3.9M | 85.65% |
| Iberdrola SA | — | $3.6M | 79.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $457.7M |
| 2025-12-31 | $469.2M |
| 2025-09-30 | $417.8M |
| 2025-06-30 | $377.0M |
| 2025-03-31 | $327.8M |
| 2024-12-31 | $303.3M |
| 2024-09-30 | $292.9M |
| 2024-06-30 | $267.9M |