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
667
Number of holdings667
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of December 22, 2025
Financial Services26.67%
Industrials18.95%
Healthcare12.22%
Technology10.09%
Consumer Cyclical9.77%
Consumer Defensive7.77%
Communication Services5.01%
Basic Materials4.48%
Utilities2.86%
Real Estate2.06%
Energy0.12%

Top 10 Holdings (13.87% of total assets)

As of December 22, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.16%
Roche Holding AGROG (XSWX)1.52%
AstraZeneca PLCAZN (XLON)1.50%
HSBC Holdings PLCHSBA (XLON)1.43%
Novartis AG Registered SharesNOVN (XSWX)1.37%
SAP SESAP (XETR)1.36%
Nestle SANESN (XSWX)1.33%
Siemens AGSIE (XETR)1.12%
Toyota Motor Corp7203 (XTKS)1.10%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)0.98%

EFAX Key Statistics

AUM
449.53M
AUM449.53M
Price-Earnings ratio
18.03
Price-Earnings ratio18.03
30-Day yield
2.25
30-Day yield2.25
Average volume
65.22K
Average volume65.22K
High today
$50.74
High today$50.74
Low today
$50.60
Low today$50.60
Open price
$50.63
Open price$50.63
Volume
4.33K
Volume4.33K
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

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock is priced at $50.68, giving the company a market capitalization of 450.87M. It carries a P/E multiple of 18.03 and pays a dividend yield of 2.5%.

On 2025-12-24, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock moved within a range of $50.60 to $50.74. With shares now at $50.68, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.33K, compared to an average daily volume of 65.22K.

Over the past 52 weeks, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has traded between a high of $50.81 and a low of $38.08.

Over the past 52 weeks, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has traded between a high of $50.81 and a low of $38.08.

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.