SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

YTD

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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

What's in this fund

Sectors

As of July 1, 2025

Financial Services24.93%

Industrials18.67%

Healthcare12.29%

Technology10.45%

Consumer Cyclical9.59%

Consumer Defensive8.60%

Communication Services6.19%

Basic Materials4.21%

Utilities2.77%

Real Estate2.19%

Energy0.11%

Top 10 Holdings (13.73% of total assets)

As of July 1, 2025

NameSymbol% Assets

SAP SESAP (XETR)1.80%

ASML Holding NVASML (XAMS)1.77%

Nestle SANESN (XSWX)1.50%

Novartis AG Registered SharesNOVN (XSWX)1.34%

Roche Holding AGROG (XSWX)1.32%

Novo Nordisk AS Class BNOVO B (XCSE)1.28%

AstraZeneca PLCAZN (XLON)1.26%

HSBC Holdings PLCHSBA (XLON)1.21%

Commonwealth Bank of AustraliaCBA (XASX)1.15%

Siemens AGSIE (XETR)1.10%

EFAX Key Statistics

AUM

376.83M

AUM376.83M

Price-Earnings ratio

18.28

Price-Earnings ratio18.28

30-Day yield

2.31

30-Day yield2.31

Average volume

34.61K

Average volume34.61K

High today

$47.41

High today$47.41

Low today

$47.00

Low today$47.00

Open price

$47.36

Open price$47.36

Volume

19.27K

Volume19.27K

52 Week high

$47.41

52 Week high$47.41

52 Week low

$38.08

52 Week low$38.08

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports