State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

About

State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (US78470E1064) is a US-listed equity ETF tracking the MSCI EAFE ex Fossil Fuels Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 653 positions across 1 region with 501M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 7.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $500.6M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Oct 2016
Base Currency USD
Index MSCI EAFE ex Fossil Fuels Index
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +3.47%
3 Months +0.08%
6 Months +0.06%
1 Year +20.14%
3 Years +17.63%
5 Years +7.93%
10 Years +0.79%
YTD +7.88%
Since Inception +9.22%

Holdings

7.1
This fund holds 653 individual investments, offering moderate diversification compared to other ETFs.
#1
A
ASML HOLDING NV
3.62%
#2
H
HSBC HOLDINGS PLC
1.64%
#3
R
ROCHE HOLDING AG
1.43%
#4
N
NOVARTIS AG REG
1.41%
#5
A
ASTRAZENECA PLC
1.39%
#6
N
NESTLE SA REG
1.32%
#7
S
SIEMENS AG REG
1.15%
#8
T
TOKYO ELECTRON LTD
1.09%
#9
M
MITSUBISHI UFJ FINANCIAL GRO
1.07%
#10
B
BANCO SANTANDER SA
0.99%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9972.00%
Consumer Discretionary 19.00%
Health Care 7.00%
Financials 3.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9970.00%
United States 30.00%

Documents

Regulatory and fund documents.
Fact Sheet
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