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
653
Number of holdings653
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of June 18, 2026
Financial Services26.74%
Industrials19.02%
Technology13.85%
Healthcare10.63%
Consumer Cyclical8.09%
Consumer Defensive7.03%
Communication Services5.02%
Basic Materials4.74%
Utilities2.98%
Real Estate1.79%
Energy0.11%

Top 10 Holdings (14.94% of total assets)

As of June 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.71%
HSBC Holdings PLCHSBA (XLON)1.63%
Roche Holding AG Ordinary Shares newROP (XSWX)1.39%
Novartis AG Registered SharesNOVN (XSWX)1.34%
AstraZeneca PLCAZN (XLON)1.30%
Nestle SANESN (XSWX)1.26%
Siemens AGSIE (XETR)1.18%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.11%
Tokyo Electron Ltd8035 (XTKS)1.05%
Banco Santander SASAN (XMAD)0.97%

EFAX Key Statistics

AUM
505.19M
AUM505.19M
Price-Earnings ratio
19.49
Price-Earnings ratio19.49
30-Day yield
2.13
30-Day yield2.13
Average volume
13.68K
Average volume13.68K
High today
$54.65
High today$54.65
Low today
$54.47
Low today$54.47
Open price
$54.54
Open price$54.54
Volume
21.79K
Volume21.79K
52 Week high
$54.93
52 Week high$54.93
52 Week low
$45.42
52 Week low$45.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 506.94M, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) trades at $54.65. The stock has a price-to-earnings ratio of 19.49 and currently yields dividends of 2.40%.

As of 2026-06-22, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has fluctuated between $54.47 and $54.65. The current price stands at $54.65, placing the stock +0.3% above today's low and 0.0% off the high.

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX)'s current trading volume is 21.79K, compared to an average daily volume of 13.68K.

During the past year, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock moved between $45.42 at its lowest and $54.93 at its peak.

During the past year, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock moved between $45.42 at its lowest and $54.93 at its peak.

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.