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
670
Number of holdings670
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of May 18, 2026
Financial Services26.74%
Industrials19.32%
Technology11.89%
Healthcare11.34%
Consumer Cyclical8.27%
Consumer Defensive7.51%
Communication Services4.95%
Basic Materials4.75%
Utilities3.09%
Real Estate2.01%
Energy0.13%

Top 10 Holdings (14.38% of total assets)

As of May 18, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.93%
HSBC Holdings PLCHSBA (XLON)1.57%
Roche Holding AG Ordinary Shares newROP (XSWX)1.48%
AstraZeneca PLCAZN (XLON)1.45%
Novartis AG Registered SharesNOVN (XSWX)1.46%
Nestle SANESN (XSWX)1.31%
Siemens AGSIE (XETR)1.18%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.09%
Commonwealth Bank of AustraliaCBA (XASX)0.99%
SAP SESAP (XETR)0.92%

EFAX Key Statistics

AUM
488.65M
AUM488.65M
Price-Earnings ratio
18.71
Price-Earnings ratio18.71
30-Day yield
2.18
30-Day yield2.18
Average volume
16.31K
Average volume16.31K
High today
High today
Low today
Low today
Open price
$53.83
Open price$53.83
Volume
0.00
Volume0.00
52 Week high
$54.87
52 Week high$54.87
52 Week low
$45.42
52 Week low$45.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock price is $53.72, with a market capitalization of 499.6M. The stock trades at a price-to-earnings (P/E) ratio of 18.71 and offers a dividend yield of 2.5%.

On 2026-05-26, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares started trading at $53.83, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 16.31K.

The stock's 52-week range extends from a low of $45.42 to a high of $54.87.

The stock's 52-week range extends from a low of $45.42 to a high of $54.87.

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.