SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$35M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +5.2% so far this year. At 0.20% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.36% | $192.28 | +3.3% | ||
| 2 | SPXS&P 500 Index | 0.03% | $7666.45 | +0.2% | ||
| 3 | SIGSIGNET JEWELERS | 0.05% | $104.25 | +1.9% | ||
| 4 | DTEDTE ENERGY | 0.46% | $123.27 | +1.2% | ||
| 5 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $16.38 | +1.4% | ||
| 6 | PRUPRUDENTIAL FINANCIAL | 0.17% | $113.13 | -0.4% | ||
| 7 | ROPROPER TECHNOLOGIES | 1.44% | $362.59 | +3.8% | ||
| 8 | AIAISHARES ASIA 50 ETF | 0.04% | $143.06 | +0.6% | ||
| 9 | AZNASTRAZENECA | 1.41% | $157.70 | -2.3% | ||
| 10 | TSCOTRACTOR SUPPLY | 0.19% | $31.73 | +1.4% | ||
| 11 | GSKGSK | 0.53% | $47.18 | -2.1% | ||
| 12 | CSLCARLISLE COMPANIES | 0.19% | $325.21 | +0.9% | ||
| 13 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.07% | $25.62 | +0.7% | ||
| 14 | SN.SHARKNINJA | 0.06% | $179.78 | -0.2% | ||
| 15 | NWGNATWEST GROUP | 0.35% | $17.40 | -4.1% |
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Sign in to see all 712| 1 week | -2.4% |
| 1 month | -3.4% |
| 3 months | -1.2% |
| 6 months | +10.3% |
| YTD | +5.2% |
| 1 year | +6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$5M |
| YTD | −$5M |
| 1 year | +$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 87 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
| SPOT SPOTIFY TECHNOLOGY SA | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -17bp on fee · 84× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -16bp on fee · 66× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.2B | +$1.8B | -13bp on fee · 383× the assets · +$1.8B in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $166.1B | +$2.2B | -11bp on fee · 335× the assets · +$2.2B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.9B | +$415M | -13bp on fee · 24× the assets · +$415M in over the month | Head-to-head |