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
671
Number of holdings671
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of November 28, 2025
Financial Services25.70%
Industrials18.77%
Healthcare12.43%
Technology10.40%
Consumer Cyclical9.82%
Consumer Defensive8.03%
Communication Services5.23%
Basic Materials4.46%
Utilities2.92%
Real Estate2.12%
Energy0.12%

Top 10 Holdings (14.34% of total assets)

As of November 28, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.16%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.83%
AstraZeneca PLCAZN (XLON)1.52%
Roche Holding AGROG (XSWX)1.43%
Nestle SANESN (XSWX)1.37%
SAP SESAP (XETR)1.34%
Novartis AG Registered SharesNOVN (XSWX)1.32%
HSBC Holdings PLCHSBA (XLON)1.30%
Siemens AGSIE (XETR)1.06%
Toyota Motor Corp7203 (XTKS)1.01%

EFAX Key Statistics

AUM
430.25M
AUM430.25M
Price-Earnings ratio
17.46
Price-Earnings ratio17.46
30-Day yield
2.27
30-Day yield2.27
Average volume
26.84K
Average volume26.84K
High today
$49.01
High today$49.01
Low today
$48.91
Low today$48.91
Open price
$49.01
Open price$49.01
Volume
45.54K
Volume45.54K
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 $49.00, giving the company a market capitalization of 431.2M. It carries a P/E multiple of 17.46 and pays a dividend yield of 2.6%.

On 2025-12-02, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock moved within a range of $48.91 to $49.01. With shares now at $49.00, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 45.54K, compared to an average daily volume of 26.84K.

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.