State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

$54.10

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 458 M
Inception date October 24, 2016
Holdings 660
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF EFAX
Fund Size
$481M
Dividend
3.2%
Fees
20.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +15.6% +3.2% Div
3 Years (avg.) +12.2% +3.2% Div
5 Years (avg.) +4.5% +3.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.22% 1 Year
15.27% 3 Years
16.62% 5 Years
17.48% 10 Years

Max Drawdown

-12.35% 1 Year
-13.52% 3 Years
-33.72% 5 Years
-36.22% 10 Years

Sharpe Ratio

0.65 1 Year
0.52 3 Years
0.08 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 0.3% 9.8% -0.1% 4.7% 5.1% 5.4% 1.5% 3.0% 3.0% 5.2%
2017 20.1% -0.3% 6.2% 6.3% 6.5% 1.7% 3.4% 3.3% 5.7%
2018 -17.3% -0.2% 2.0% 3.3% -1.6% 0.8% 1.1% 4.1%
2019 20.6% 13.3% 11.3% 2.7% 4.9% 4.6% 7.5%
2020 6.5% 6.9% -2.6% 1.3% 1.7% 5.5%
2021 7.4% -6.9% -0.4% 0.5% 5.3%
2022 -19.3% -4.1% -1.7% 4.8%
2023 14.0% 8.4% 14.3%
2024 3.1% 14.5%
2025 27.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.8%
1y 3y N/A N/A
Large Cap
69.3%
1y 3y N/A N/A
Mega Cap
29.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
17.6% Top 5 Holdings
28.2% Top 10 Holdings
72.7% Top 50 Holdings
92.1% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
5.4%
AZN AstraZeneca Plc
3.2%
NVS Novartis AG
3.1%
HSBC HSBC Holdings Plc
3.0%
RHHVF Roche Holding AG
2.9%

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Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $155B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.45% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.67 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.79 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -57.81 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 436.91 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.85 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.98 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.17 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.92 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.78% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 877.10% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 468.10% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 575.71% 3.30%

Sectors

Manufacturing 16.6%
Finance and Insurance 10.0%
Health Technology 5.6%
Information 4.0%
Consumer Non-Durables 3.4%
Finance 2.9%
Producer Manufacturing 2.4%
Transportation and Warehousing 1.0%
Professional, Scientific, and Technical Services 0.9%
Financial Services 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Industrials 0.4%
Electronic Technology 0.3%
Retail Trade 0.3%
Real Estate and Rental and Leasing 0.2%
Technology 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Healthcare 0.2%
Communications 0.2%
Process Industries 0.1%
Transportation 0.1%
Utilities 0.1%
Health Care and Social Assistance 0.1%
Accommodation and Food Services 0.0%
Consumer Durables 0.0%
Other 49.7%

Countries

Japan 23.4%
United Kingdom 12.7%
Switzerland 10.6%
Germany 9.3%
France 8.5%
Netherlands 7.6%
Australia 5.5%
Spain 3.8%
Sweden 3.7%
Italy 3.2%
Hong Kong 1.8%
Denmark 1.8%
Singapore 1.8%
Finland 1.4%
Israel 1.3%
Belgium 1.0%
Ireland 0.7%
Norway 0.5%
Austria 0.3%
Luxembourg 0.3%
New Zealand 0.2%
United States 0.2%
Other 0.2%
Portugal 0.2%
Bermuda 0.0%
Mexico 0.0%
China 0.0%
Czech Republic 0.0%

Stock Screener

Select filters to narrow down the 155 investments below

155 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $718.25B
P/E Ratio 62.7
Dividends 0.5%
Total Investment $12.46M
Weight 2.72%

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Market Cap $294.4B
P/E Ratio 26.7
Dividends 1.8%
Total Investment $7.48M
Weight 1.63%

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Market Cap $292.07B
P/E Ratio 21.7
Dividends 3.0%
Total Investment $7.12M
Weight 1.56%

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Market Cap $318.48B
P/E Ratio 14.2
Dividends 4.1%
Total Investment $6.89M
Weight 1.50%

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Market Cap $334.16B
P/E Ratio 20.4
Dividends 3.0%
Total Investment $6.85M
Weight 1.50%

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Market Cap $257.87B
P/E Ratio 22.7
Dividends 3.9%
Total Investment $6.26M
Weight 1.37%

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Market Cap $228.02B
P/E Ratio 9.4
Dividends 3.4%
Total Investment $4.69M
Weight 1.02%

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Market Cap $235.51B
P/E Ratio 26.1
Dividends 2.0%
Total Investment $4.49M
Weight 0.98%

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Market Cap $191.31B
P/E Ratio 21.8
Dividends 1.8%
Total Investment $4.4M
Weight 0.96%

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Market Cap $188.91B
P/E Ratio 10.0
Dividends 2.0%
Total Investment $4M
Weight 0.87%

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Market Cap $172.42B
P/E Ratio 35.9
Dividends 1.6%
Total Investment $3.6M
Weight 0.79%

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Market Cap $160.93B
P/E Ratio 15.5
Dividends 3.5%
Total Investment $3.37M
Weight 0.74%

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Market Cap $133.03B
P/E Ratio 26.1
Dividends 1.1%
Total Investment $3.2M
Weight 0.70%

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Market Cap $153.96B
P/E Ratio 59.2
Dividends 0.5%
Total Investment $3.16M
Weight 0.69%

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Market Cap $120.9B
P/E Ratio -60.8
Dividends 0.8%
Total Investment $3.09M
Weight 0.67%

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Market Cap $69.02B
P/E Ratio 37.6
Dividends 1.2%
Total Investment $3.07M
Weight 0.67%

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