Components SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

ETF

EFAX

US78470E1064

Market Closed - Nyse 04:10:00 2024-05-31 pm EDT 5-day change 1st Jan Change
42.01 USD +0.83% Intraday chart for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD +0.89% +7.70%

Composition of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD

Weight
95.56 CHF +1.51%+3.40%-2.00%2.08%
870.8 EUR -1.16%-1.10%+27.74%2.04%
734.9 EUR +0.07%-2.01%+0.18%1.51%
12,190 GBX +1.35%-0.86%+15.00%1.41%
93.17 CHF +2.13%+1.56%+9.78%1.39%
231 CHF +1.18%+0.26%-5.52%1.37%
3,410 JPY +0.26%-1.22%+31.56%1.31%
166 EUR -1.55%-7.83%+18.98%1.08%
696.4 GBX +0.52%+0.43%+9.58%1.06%
176.3 EUR +0.08%-0.59%+3.73%0.96%
120.5 AUD +0.82%+0.40%+7.85%0.86%
4,279 GBX +0.47%-0.40%+12.61%0.82%
13,180 JPY +2.21%+4.78%-1.90%0.81%
452.1 EUR +1.66%+1.06%+0.32%0.81%
89.76 EUR +1.34%+0.27%-.--%0.76%
227.4 EUR -0.52%-4.51%+25.12%0.74%
268.3 EUR +0.98%+1.28%+10.89%0.73%
28.49 CHF +1.35%+1.17%+9.16%0.69%
180.5 EUR +0.02%-0.98%+2.46%0.69%
60.45 HKD +1.09%-.--%-11.17%0.67%
1,689 JPY +1.87%+6.22%+39.46%0.66%
280.7 AUD +0.21%-0.02%-2.12%0.64%
155.9 EUR -2.01%-2.02%+11.53%0.62%
71,440 JPY +1.06%-0.17%+15.04%0.57%
33,930 JPY +0.89%-4.83%+34.27%0.57%
2,630 GBX +1.10%-2.32%-7.90%0.55%
12.1 EUR +0.17%+0.67%+1.94%0.53%
22.29 EUR +1.27%+2.44%+2.48%0.52%
473.7 CHF +0.96%+0.79%+7.76%0.52%
5,975 JPY +2.05%+0.34%+0.88%0.52%
1,766 GBX +2.11%-0.45%+21.81%0.51%
67.7 EUR -0.13%+0.73%+8.16%0.49%
144 CHF +0.91%+0.49%+24.45%0.48%
49.4 CHF +0.16%+0.16%+32.44%0.48%
2,176 EUR +0.23%-0.18%+13.40%0.45%
16,345 JPY +1.24%+2.83%+60.67%0.45%
34.33 AUD +1.24%+0.31%+11.84%0.44%
114.4 EUR -0.04%+0.26%+0.66%0.43%
2,415 GBX +1.09%+1.05%+5.21%0.42%
10,425 JPY +1.31%+5.10%+51.60%0.42%
7,951 JPY +0.04%+0.86%+33.36%0.41%
6.656 EUR -.--%+1.53%-1.10%0.41%
214.1 EUR +0.14%-1.11%+34.27%0.40%
205.3 EUR +0.39%-1.39%+13.05%0.40%
33.05 EUR -0.09%-1.64%+12.07%0.39%
457.9 EUR +0.73%-0.91%+22.07%0.38%
57.62 EUR -.--%-4.00%-1.37%0.38%
66.4 EUR +0.71%+0.56%+6.16%0.37%
26.43 AUD +1.73%-1.20%+15.41%0.37%
36.82 EUR -0.70%-3.12%-2.58%0.37%
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ETF Ratings

Description

US78470E1064
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE ex Fossil Fuels Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-10-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 256 M€
AuM 1M 245 M€
AuM 3 months 229 M€
AuM 6 months 203 M€
AuM 12 months 235 M€
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  4. Components SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD