EFAX

SPDR® MSCI EAFE Fssl Ful Free RsrvETF

MSCI EAFE ex Fossil Fuels NR USD

NAV as of 28-Nov-2023

37.1882

4 Week: 35.45 - 37.78

52 Week: 33.71 - 71.56

Latest Closing Price

37.78

Premium / Discount

1.13

Expense Ratio

0.2%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
233,184,096
Launch Date:
23/10/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
772
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-44.454.55-9.78
1 Day1.030.000.00
1 Week1.021.110.93
1 Month8.843.692.39
3 Months2.276.900.33
6 Months3.489.540.36
1 Year-46.4069.11-0.67
2 Years-53.4272.57-0.74
3 Years-50.5673.63-0.69
5 Years-41.7680.64-0.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000024.6979-14.351822.93209.585510.7725-16.8679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000061.000049.000030.000044.000047.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1585

Portfolio Data

Total Number of Holdings: 772

Number of Bond Holdings: 0

Number of Equity Holdings: 758

Total Market Value: 233,184,096

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B2.356154,23005,493,961
2Nestle SA2.153444,37105,021,321
3ASML Holding NV1.95526,70004,559,300
4Lvmh Moet Hennessy Louis Vuitton SE1.47954,59003,450,070
5Novartis AG Registered Shares1.418634,07103,307,992
6Toyota Motor Corp1.4077176,20003,282,601
7AstraZeneca PLC1.387125,76203,234,593
8Roche Holding AG1.345011,67803,136,381
9SAP SE1.165417,36202,717,555
10HSBC Holdings PLC1.0831327,97302,525,659

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.63
Large40.10
Medium11.61
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7265

Price/Book*

1.5551

Price/Sales*

1.1912

Price/Cash Flow*

7.6167

Dividend Yield*

3.5580

Growth Measures

Long-Term Earnings

10.1125

Historical Earnings

11.4582

Sales Growth

6.9394

Cash-Flow Growth

0.8202

Book-Value Growth

6.8879

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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