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Last Close
Feb 13  •  04:00PM ET
54.19
Dollar change
+0.06
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y31.50% Total Holdings679 Perf Week1.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y17.31% AUM507.13M Perf Month4.05%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y9.36% NAV/sh Perf Quarter6.74%
IndexMSCI EAFE ex Fossil Fuels Index Average Maturity Tags- Return% 10Y 52W High54.66 -0.86% Perf Half Y11.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.08 42.31% Perf YTD7.38%
Active/Passive Quant Type Tags- Flows% 1M1.04% Volatility0.78% 0.74% Perf Year25.29%
Dividend TTM1.67 (3.08%) ESG Type Tags- Flows% 3M6.39% ATR (14)0.52 Perf 3Y46.69%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD1.04% RSI (14)64.87 Perf 5Y33.44%
Dividend Gr. 3/5Y20.34% 20.41% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.20% Growth/Value SMA202.21% Flows% 3Y Rel Volume1.35 Prev Close54.13
Inverse/Leveraged Market Cap SMA505.10% Flows% 5Y Avg Volume29.03K Price54.19
IPOOct 25, 2016 Option/ShortYes / Yes SMA20010.88% Trades Volume39,307 Change0.12%
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SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.