SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

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About EFAX

EFAX tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
675
Number of holdings675
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of November 12, 2025
Financial Services25.64%
Industrials18.69%
Healthcare12.75%
Consumer Cyclical9.59%
Technology9.02%
Consumer Defensive8.39%
Communication Services5.86%
Basic Materials4.58%
Utilities3.15%
Real Estate2.24%
Energy0.09%

Top 10 Holdings (13.74% of total assets)

As of November 12, 2025
NameSymbol% Assets
Asml Holding Nv Common Stock Eur.092.17%
AstraZeneca PLCAZN (XLON)1.47%
SAP SESAP (XETR)1.41%
Nestle SANESN (XSWX)1.41%
Roche Holding AGROG (XSWX)1.36%
HSBC Holdings PLCHSBA (XLON)1.37%
Novartis AG Registered SharesNOVN (XSWX)1.33%
Siemens AGSIE (XETR)1.18%
Toyota Motor Corp7203 (XTKS)1.04%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.00%

EFAX Key Statistics

AUM
440.08M
AUM440.08M
Price-Earnings ratio
18.17
Price-Earnings ratio18.17
30-Day yield
2.17
30-Day yield2.17
Average volume
14.75K
Average volume14.75K
High today
$50.19
High today$50.19
Low today
$49.92
Low today$49.92
Open price
$49.92
Open price$49.92
Volume
6.87K
Volume6.87K
52 Week high
$50.81
52 Week high$50.81
52 Week low
$38.08
52 Week low$38.08
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 440.62M, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) trades at $50.07. The stock has a price-to-earnings ratio of 18.17 and currently yields dividends of 2.5%.

As of 2025-11-16, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has fluctuated between $49.92 and $50.19. The current price stands at $50.07, placing the stock +0.3% above today's low and -0.2% off the high.

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX)'s current trading volume is 6.87K, compared to an average daily volume of 14.75K.

During the past year, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock moved between $38.08 at its lowest and $50.81 at its peak.

During the past year, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock moved between $38.08 at its lowest and $50.81 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.