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

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF reported 640 holdings worth US$503M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF reported 640 holdings worth US$503M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 28, 2026 (Form N-PORT).

Holdings
640
Value as reported
US$503M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv9,695US$19.1M3.8%
Hsbc Holdings Plc429KUS$8.15M1.6%
Roche Holding Ltd18,297US$7.55M1.5%
Novartis Ag45,742US$7.18M1.4%
Astrazeneca Plc37,771US$7.07M1.4%
Nestle S.a.64,355US$6.63M1.3%
Siemens Aktiengesellschaft18,556US$5.96M1.2%
Tokyo Electron Ltd.11,200US$5.32M1.1%
Mitsubishi Ufj Financial Group, Inc.267KUS$5.26M1.0%
Banco Santander, S.a.358KUS$4.94M0.98%
Commonwealth Bank Of Australia41,799US$4.77M0.95%
Allianz Se9,502US$4.5M0.89%
Schneider Electric Se13,694US$4.47M0.89%
Kioxia Holdings Corporation7,800US$4.3M0.86%
Abb Ltd.39,147US$4.25M0.85%
Rolls-royce Holdings Plc210KUS$4.02M0.80%
Sap Se26,082US$4M0.79%
Toyota Motor Corp.237KUS$3.97M0.79%
Ubs Group Ag79,291US$3.94M0.78%
Novo Nordisk A/s Class B80,442US$3.87M0.77%
Iberdrola Sa152KUS$3.79M0.75%
Siemens Energy Ag19,358US$3.67M0.73%
Advantest Corp.18,300US$3.64M0.72%
Rio Tinto Plc37,959US$3.61M0.72%
Sumitomo Mitsui Financial Group, Inc.90,200US$3.52M0.70%
Banco Bilbao Vizcaya Argentaria, S.a.141KUS$3.52M0.70%
Lvmh Moet Hennessy Louis Vuitton Se6,216US$3.44M0.68%
Softbank Group Corp.92,700US$3.4M0.68%
Safran Sa8,621US$3.4M0.68%
Airbus Se14,842US$3.3M0.66%
Unilever Plc54,574US$3.28M0.65%
Air Liquide Sa15,915US$3.15M0.63%
British American Tobacco P.l.c.50,157US$3.11M0.62%
Compagnie Financiere Richemont Sa13,428US$3.11M0.62%
Infineon Technologies Ag32,619US$3.05M0.61%
Hitachi, Ltd.110KUS$3.04M0.60%
Unicredit S.p.a.33,898US$3.03M0.60%
Sony Group Corporation146KUS$2.94M0.59%
Bnp Paribas S.a. Class A24,633US$2.88M0.57%
Murata Manufacturing Co., Ltd.40,500US$2.84M0.56%
Mizuho Financial Group, Inc.59,070US$2.81M0.56%
Zurich Insurance Group Ltd3,737US$2.77M0.55%
Gsk Plc100KUS$2.64M0.53%
L'oreal S.a.6,000US$2.63M0.52%
Dbs Group Holdings Ltd51,450US$2.6M0.52%
Fast Retailing Co., Ltd.4,700US$2.39M0.48%
Aia Group Limited263KUS$2.39M0.48%
Intesa Sanpaolo S.p.a.348KUS$2.38M0.47%
Keyence Corporation4,700US$2.34M0.47%
Sanofi Sa27,249US$2.34M0.47%
Deutsche Telekom Ag85,763US$2.34M0.47%
Ing Groep N.v.72,943US$2.31M0.46%
Recruit Holdings Co., Ltd.33,100US$2.31M0.46%
Barclays Plc341KUS$2.29M0.46%
Enel Spa190KUS$2.19M0.44%
Lloyds Banking Group Plc1.45MUS$2.14M0.43%
Westpac Banking Corporation85,430US$2.08M0.41%
National Grid Plc124KUS$2.06M0.41%
National Australia Bank Limited76,621US$2.01M0.40%
Tokio Marine Holdings, Inc.45,000US$1.99M0.40%
Axa Sa39,164US$1.96M0.39%
Atlas Copco Ab Class A95,283US$1.93M0.38%
Anheuser-busch Inbev Sa/nv22,445US$1.86M0.37%
Anz Group Holdings Limited75,287US$1.84M0.37%
Munchener Ruckversicherungs-gesellschaft Ag3,263US$1.82M0.36%
Mitsubishi Heavy Industries, Ltd.80,000US$1.8M0.36%
Bae Systems Plc73,554US$1.8M0.36%
Investor Ab Class A43,232US$1.8M0.36%
Shin-etsu Chemical Co Ltd41,400US$1.79M0.36%
Wesfarmers Limited28,006US$1.75M0.35%
Natwest Group Plc197KUS$1.75M0.35%
Mitsubishi Electric Corp.47,500US$1.72M0.34%
Industria De Diseno Textil, S.a.27,246US$1.72M0.34%
Vinci Sa11,635US$1.7M0.34%
Spotify Technology S.a.3,662US$1.68M0.33%
Nokia Oyj125KUS$1.66M0.33%
Panasonic Holdings Corporation57,600US$1.6M0.32%
Oversea-chinese Banking Corporation Limited81,789US$1.57M0.31%
Macquarie Group, Ltd.8,930US$1.55M0.31%
Deutsche Bank Ag44,779US$1.52M0.30%
Nordea Bank Abp76,249US$1.45M0.29%
Fujikura Ltd37,000US$1.42M0.28%
Prosus N.v. Class N32,681US$1.42M0.28%
Argenx Se1,414US$1.42M0.28%
Relx Plc44,915US$1.41M0.28%
Societe Generale S.a. Class A15,959US$1.41M0.28%
Essilorluxottica Sa7,522US$1.41M0.28%
Nebius Group N.v.5,045US$1.39M0.28%
Hong Kong Exchanges & Clearing Ltd.30,075US$1.39M0.28%
Deutsche Post Ag22,706US$1.38M0.27%
Compass Group Plc41,959US$1.36M0.27%
Bayer Ag24,261US$1.34M0.27%
Volvo Ab Class A39,651US$1.34M0.27%
Hoya Corporation8,300US$1.33M0.26%
Asm International N.v.1,157US$1.32M0.26%
Rheinmetall Ag1,162US$1.32M0.26%
Danone Sa15,981US$1.31M0.26%
Renesas Electronics Corporation43,600US$1.29M0.26%
Sumitomo Electric Industries, Ltd.71,200US$1.28M0.26%
Caixabank Sa87,728US$1.24M0.25%

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

Source

View original at SEC

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