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Last Close
Feb 11  •  04:00PM ET
54.55
Dollar change
+0.28
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y31.22% Total Holdings670 Perf Week2.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y16.27% AUM511.40M Perf Month4.42%
Fund Family Bond Type Tagsex-fossil-fuels Return% 5Y9.22% NAV/sh Perf Quarter8.84%
IndexMSCI EAFE ex Fossil Fuels Index Average Maturity Tags- Return% 10Y 52W High54.52 0.05% Perf Half Y13.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low38.08 43.25% Perf YTD8.09%
Active/Passive Quant Type Tags- Flows% 1M1.03% Volatility0.76% 0.69% Perf Year28.33%
Dividend TTM1.67 (3.06%) ESG Type Tags- Flows% 3M6.33% ATR (14)0.53 Perf 3Y49.18%
Dividend Ex-DateNov 25, 2025 Dividend Type Sector/Theme Flows% YTD1.03% RSI (14)69.91 Perf 5Y35.09%
Dividend Gr. 3/5Y20.34% 20.41% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.20% Growth/Value SMA203.30% Flows% 3Y Rel Volume0.66 Prev Close54.27
Inverse/Leveraged Market Cap SMA506.23% Flows% 5Y Avg Volume29.04K Price54.55
IPOOct 25, 2016 Option/ShortYes / Yes SMA20011.83% Trades Volume19,302 Change0.52%
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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.