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Last Close
Apr 25 04:00PM ET
39.95
Dollar change
-0.26
Percentage change
-0.64
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y8.27% Shs Outstand Perf Week1.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y1.64% Total Holdings753 Perf Month-3.62%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y6.06% AUM272.95M Perf Quarter2.71%
IndexMSCI EAFE ex Fossil Fuels Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.69%
Active/Passive Quant Type Tags- Flows% 1M6.32% 52W Range33.57 - 41.68 Perf YTD2.41%
Dividend TTM1.06 (2.64%) ESG Type Tags- Flows% 3M7.96% 52W High-4.16% Beta0.89
Dividend Ex-DateDec 15, 2023 Dividend Type Sector/Theme Flows% YTD7.96% 52W Low19.01% ATR (14)0.40
Expense0.20% Structure Type Region Flows% 1Y RSI (14)43.46 Volatility0.75% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.35 Prev Close40.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.38K Price39.95
SMA20-1.38% SMA50-1.66% SMA2005.09% Trades Volume23,464 Change-0.64%
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.