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

$53.45

Key Metrics

TER 0.20% per year
Distribution policy Distributing
Fund size USD 503 M
Inception date October 24, 2016
Holdings 647
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
$513M
Dividend
3.2%
Fees
0.20%

Historical Return

Last updated: Oct 15, 2026
1 Year +7.1% +3.2% Div
3 Years (avg.) +14.3% +3.2% Div
5 Years (avg.) +4.6% +3.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.38% 1 Year
15.20% 3 Years
16.63% 5 Years
17.34% 10 Years

Max Drawdown

-12.35% 1 Year
-13.52% 3 Years
-33.25% 5 Years
-36.22% 10 Years

Sharpe Ratio

0.20 1 Year
0.63 3 Years
0.09 5 Years
0.17 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
27%
1y 3y N/A N/A
30 - 40%
4%
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
21%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
15%
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
0.1%
1y 3y N/A N/A
Large Cap
38.0%
1y 3y N/A N/A
Mega Cap
61.9%
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: Oct 15, 2026
18.4% Top 5 Holdings
29.1% Top 10 Holdings
74.3% Top 50 Holdings
93.1% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
7.2%
HSBC HSBC Holdings Plc
3.1%
RHHVF Roche Holding AG
2.7%
NVS Novartis AG
2.7%
AZN AstraZeneca Plc
2.7%

Latest News

1 day ago • seekingalpha.com

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. remains a high-quality company with strong execution and robust demand, but current valuation limits upside potential. Q3 results...

1 day ago • seekingalpha.com

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Holding N.V. ( ASML ) Q3 2026 Earnings Call October 14, 2026 9:00 AM EDT Company Participants Jim Kavanagh - Vice President of Investor Relati...

1 day ago • youtube.com

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

ASML (ASML) earnings were excellent for the AI trade, says D.A. Davison's Gil Luria.

Average metrics of all companies in portfolio

Last updated: Oct 11, 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% 1.22%
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 37.37
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 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.85 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.98 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.17 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 2.92 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.06
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. - -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.78% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 877.10% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 468.10% 14.50%
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% 23.15%

Sectors

Manufacturing 17.7%
Finance and Insurance 10.1%
Health Technology 5.0%
Consumer Non-Durables 4.6%
Information 3.8%
Finance 3.3%
Producer Manufacturing 2.6%
Professional, Scientific, and Technical Services 1.0%
Transportation and Warehousing 0.8%
Financial Services 0.6%
Industrials 0.5%
Mining, Quarrying, and Oil and Gas Extraction 0.5%
Healthcare 0.4%
Technology 0.3%
Retail Trade 0.3%
Electronic Technology 0.3%
Real Estate and Rental and Leasing 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Utilities 0.1%
Communications 0.1%
Process Industries 0.1%
Transportation 0.1%
Health Care and Social Assistance 0.0%
Consumer Durables 0.0%
Accommodation and Food Services 0.0%
Other 47.4%

Countries

Japan 25.1%
United Kingdom 12.7%
Switzerland 10.3%
Germany 9.2%
France 7.8%
Netherlands 7.3%
Australia 5.5%
Spain 4.0%
Sweden 3.7%
Italy 3.1%
Singapore 1.9%
Hong Kong 1.8%
Denmark 1.7%
Finland 1.3%
Israel 1.3%
Belgium 0.9%
Ireland 0.7%
Norway 0.5%
Austria 0.3%
Luxembourg 0.3%
New Zealand 0.2%
Portugal 0.2%
Other 0.1%
China 0.1%
Bermuda 0.0%
Mexico 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 154 investments below

154 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 $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $19.08M
Weight 3.80%

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Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $8.15M
Weight 1.62%

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Market Cap $352.94B
P/E Ratio 23.3
Dividends 2.7%
Total Investment $7.24M
Weight 1.44%

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Market Cap $273.23B
P/E Ratio 21.8
Dividends 3.1%
Total Investment $7.18M
Weight 1.43%

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Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $7.07M
Weight 1.41%

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Market Cap $237.26B
P/E Ratio 26.3
Dividends 4.1%
Total Investment $6.63M
Weight 1.32%

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Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $5.96M
Weight 1.19%

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Market Cap $28.27T
P/E Ratio 45.8
Dividends 6.0%
Total Investment $5.32M
Weight 1.06%

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Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $4.94M
Weight 0.98%

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Market Cap $169.04B
P/E Ratio 31.6
Dividends 1.6%
Total Investment $4.47M
Weight 0.89%

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Market Cap $1.74T
P/E Ratio 34.6
Dividends 1.2%
Total Investment $4.25M
Weight 0.85%

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Market Cap $250.27B
P/E Ratio 28.0
Dividends 1.3%
Total Investment $4M
Weight 0.79%

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Market Cap $34.46T
P/E Ratio 8.3
Dividends 3.4%
Total Investment $3.97M
Weight 0.79%

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Market Cap $157.76B
P/E Ratio 16.1
Dividends 2.1%
Total Investment $3.94M
Weight 0.78%

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Market Cap $1.13T
P/E Ratio 9.7
Dividends 4.6%
Total Investment $3.87M
Weight 0.77%

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Market Cap $165.9B
P/E Ratio 46.1
Dividends 0.5%
Total Investment $3.67M
Weight 0.73%

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Market Cap $30.12T
P/E Ratio 65.7
Dividends 0.2%
Total Investment $3.64M
Weight 0.72%

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