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 August 8, 2025

Financial Services26.09%

Industrials18.99%

Healthcare11.79%

Technology9.93%

Consumer Cyclical9.39%

Consumer Defensive8.40%

Communication Services6.26%

Basic Materials4.10%

Utilities2.74%

Real Estate2.19%

Energy0.12%

Top 10 Holdings (12.98% of total assets)

As of August 8, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.73%

ASML Holding NVASML (XAMS)1.61%

Nestle SANESN (XSWX)1.33%

AstraZeneca PLCAZN (XLON)1.29%

HSBC Holdings PLCHSBA (XLON)1.27%

Novartis AG Registered SharesNOVN (XSWX)1.26%

Roche Holding AGROG (XSWX)1.22%

Siemens AGSIE (XETR)1.17%

Commonwealth Bank of AustraliaCBA (XASX)1.09%

Toyota Motor Corp7203 (XTKS)1.01%

EFAX Key Statistics

AUM

378.26M

AUM378.26M

Price-Earnings ratio

18.20

Price-Earnings ratio18.20

30-Day yield

2.27

30-Day yield2.27

Average volume

18.24K

Average volume18.24K

High today

$48.06

High today$48.06

Low today

$47.79

Low today$47.79

Open price

$47.79

Open price$47.79

Volume

4.23K

Volume4.23K

52 Week high

$48.35

52 Week high$48.35

52 Week low

$38.08

52 Week low$38.08

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports