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. The listed name for EFAX is State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. 

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
669
Number of holdings669
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of April 28, 2026
Financial Services26.82%
Industrials19.66%
Healthcare11.50%
Technology11.17%
Consumer Cyclical8.33%
Consumer Defensive7.52%
Basic Materials4.77%
Communication Services4.76%
Utilities3.25%
Real Estate2.09%
Energy0.13%

Top 10 Holdings (14.25% of total assets)

As of April 28, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.73%
HSBC Holdings PLCHSBA (XLON)1.59%
AstraZeneca PLCAZN (XLON)1.49%
Roche Holding AG Ordinary Shares newROP (XSWX)1.47%
Novartis AG Registered SharesNOVN (XSWX)1.41%
Nestle SANESN (XSWX)1.35%
Siemens AGSIE (XETR)1.15%
Commonwealth Bank of AustraliaCBA (XASX)1.07%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.04%
Toyota Motor Corp7203 (XTKS)0.95%

EFAX Key Statistics

AUM
487.90M
AUM487.90M
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
2.20
30-Day yield2.20
Average volume
39.32K
Average volume39.32K
High today
$52.75
High today$52.75
Low today
$52.54
Low today$52.54
Open price
$52.72
Open price$52.72
Volume
11.36K
Volume11.36K
52 Week high
$54.87
52 Week high$54.87
52 Week low
$44.66
52 Week low$44.66
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock price is $52.54, with a market capitalization of 489.37M. The stock trades at a price-to-earnings (P/E) ratio of 18.32 and offers a dividend yield of 2.5%.

During the trading session on 2026-05-01, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares reached a daily high of $52.75 and a low of $52.54. At a current price of $52.54, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 11.36K, compared to an average daily volume of 39.32K.

The stock's 52-week range extends from a low of $44.66 to a high of $54.87.

The stock's 52-week range extends from a low of $44.66 to a high of $54.87.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.