EFAX · State Street

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

See how 641 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$53.65 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E18.65×66.66% of 99.49% disclosed weight

Latest-quarter run-rate P/E19.45×66.81% of 99.49% disclosed weight

Trailing P/S1.87×74.24% of 99.49% disclosed weight

Latest-quarter run-rate P/S1.82×74.24% of 99.49% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.49% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV	3.28%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC	1.71%	13.59×	4.58×
RHHBYROCHE HOLDING AG	1.58%	21.39×*	4.52×
NVSNOVARTIS AG REG	1.40%	21.10×	4.91×
NESNNESTLE SA REG	1.23%	Unavailable	Unavailable
AZNASTRAZENECA PLC	1.21%	23.57×	4.01×
SIE.DESIEMENS AG REG	1.17%	27.01×	2.65×
8306.TMITSUBISHI UFJ FINANCIAL GRO	1.13%	14.92×	2.63×
SAPSAP SE	1.10%	28.60×	5.96×
SANBANCO SANTANDER SA	1.01%	10.56×	2.84×

Top 10 of 641 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF81.72% holdings overlap · US market
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF76.34% holdings overlap · NYSE Arca
BBIN · JPMorgan BetaBuilders International Equity ETF75.30% holdings overlap · Cboe BZX
GSID · Goldman Sachs MarketBeta International Equity ETF72.49% holdings overlap · Cboe BZX
WIMA · WisdomTree International Adaptive Moving Average Fund71.34% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.