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
669
Number of holdings669
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of March 10, 2026
Financial Services26.08%
Industrials19.83%
Healthcare12.07%
Technology10.50%
Consumer Cyclical8.84%
Consumer Defensive7.81%
Communication Services4.82%
Basic Materials4.59%
Utilities3.17%
Real Estate2.17%
Energy0.12%

Top 10 Holdings (14.62% of total assets)

As of March 10, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.80%
AstraZeneca PLCAZN (XLON)1.57%
Roche Holding AGROG (XSWX)1.57%
Novartis AG Registered SharesNOVN (XSWX)1.54%
HSBC Holdings PLCHSBA (XLON)1.52%
Nestle SANESN (XSWX)1.36%
Toyota Motor Corp7203 (XTKS)1.08%
SAP SESAP (XETR)1.06%
Siemens AGSIE (XETR)1.06%
Commonwealth Bank of AustraliaCBA (XASX)1.06%

EFAX Key Statistics

AUM
480.46M
AUM480.46M
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
2.01
30-Day yield2.01
Average volume
28.01K
Average volume28.01K
High today
High today
Low today
Low today
Open price
$51.01
Open price$51.01
Volume
0.00
Volume0.00
52 Week high
$54.87
52 Week high$54.87
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 $51.13, giving the company a market capitalization of 480.77M. It carries a P/E multiple of 18.64 and pays a dividend yield of 2.5%.

During the trading day, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock saw an opening price of $51.01, a peak of —, and a bottom of —.

Trading volume for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has reached 0, versus its average volume of 28.01K.

Over the past 52 weeks, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has traded between a high of $54.87 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 $54.87 and a low of $38.08.

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.