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
654
Number of holdings654
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of July 23, 2026
Financial Services28.20%
Industrials18.62%
Technology12.31%
Healthcare11.13%
Consumer Cyclical8.02%
Consumer Defensive7.22%
Communication Services4.86%
Basic Materials4.58%
Utilities3.09%
Real Estate1.84%
Energy0.13%

Top 10 Holdings (15.09% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.51%
HSBC Holdings PLCHSBA (XLON)1.76%
Roche Holding AG Ordinary Shares newROP (XSWX)1.51%
Novartis AG Registered SharesNOVN (XSWX)1.44%
AstraZeneca PLCAZN (XLON)1.29%
Nestle SANESN (XSWX)1.26%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.22%
Siemens AGSIE (XETR)1.14%
Commonwealth Bank of AustraliaCBA (XASX)1.01%
Banco Santander SASAN (XMAD)0.95%

EFAX Key Statistics

AUM
493.68M
AUM493.68M
Price-Earnings ratio
19.19
Price-Earnings ratio19.19
30-Day yield
2.05
30-Day yield2.05
Average volume
11.86K
Average volume11.86K
High today
$53.68
High today$53.68
Low today
$53.45
Low today$53.45
Open price
$53.46
Open price$53.46
Volume
4.52K
Volume4.52K
52 Week high
$54.97
52 Week high$54.97
52 Week low
$45.82
52 Week low$45.82
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares are valued at $53.50. The company's market cap stands at 492.2M, with a P/E ratio of 19.19 and a dividend yield of 2.48%.

On 2026-07-25, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock traded between a low of $53.45 and a high of $53.68. Shares are currently priced at $53.50, which is +0.1% above the low and -0.3% below the high.

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares are trading with a volume of 4.52K, against a daily average of 11.86K.

In the last year, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares hit a 52-week high of $54.97 and a 52-week low of $45.82.

In the last year, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares hit a 52-week high of $54.97 and a 52-week low of $45.82.

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.