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

What's in this fund

Sectors

As of October 30, 2025

Financial Services25.10%

Industrials19.12%

Healthcare11.78%

Technology10.92%

Consumer Cyclical9.50%

Consumer Defensive7.88%

Communication Services6.07%

Basic Materials4.60%

Utilities2.85%

Real Estate2.05%

Energy0.13%

Top 10 Holdings (13.64% of total assets)

As of October 30, 2025

NameSymbol% Assets

ASML Holding NVASML (XAMS)2.32%

SAP SESAP (XETR)1.48%

AstraZeneca PLCAZN (XLON)1.38%

Nestle SANESN (XSWX)1.35%

HSBC Holdings PLCHSBA (XLON)1.33%

Novartis AG Registered SharesNOVN (XSWX)1.28%

Roche Holding AGROG (XSWX)1.24%

Siemens AGSIE (XETR)1.18%

Toyota Motor Corp7203 (XTKS)1.06%

Commonwealth Bank of AustraliaCBA (XASX)1.02%

EFAX Key Statistics

AUM

432.19M

AUM432.19M

Price-Earnings ratio

18.41

Price-Earnings ratio18.41

30-Day yield

2.18

30-Day yield2.18

Average volume

11.92K

Average volume11.92K

High today

$49.82

High today$49.82

Low today

$49.61

Low today$49.61

Open price

$49.73

Open price$49.73

Volume

32.47K

Volume32.47K

52 Week high

$50.58

52 Week high$50.58

52 Week low

$38.08

52 Week low$38.08

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports