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
641
Number of holdings641
Inception Date
Oct 24, 2016
Inception DateOct 24, 2016

What's in this fund

Sectors

As of September 4, 2026
Financial Services28.71%
Industrials18.00%
Technology12.30%
Healthcare11.07%
Consumer Cyclical8.03%
Consumer Defensive7.06%
Communication Services5.12%
Basic Materials4.71%
Utilities3.19%
Real Estate1.69%
Energy0.12%

Top 10 Holdings (14.76% of total assets)

As of September 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.21%
HSBC Holdings PLCHSBA (XLON)1.78%
Roche Holding AG Ordinary Shares newROP (XSWX)1.50%
Novartis AG Registered SharesNOVN (XSWX)1.42%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.25%
Nestle SANESN (XSWX)1.21%
AstraZeneca PLCAZN (XLON)1.19%
Siemens AGSIE (XETR)1.11%
SAP SESAP (XETR)1.06%
Banco Santander SASAN (XMAD)1.03%

EFAX Key Statistics

AUM
513.53M
AUM513.53M
Price-Earnings ratio
18.89
Price-Earnings ratio18.89
30-Day yield
2.02
30-Day yield2.02
Average volume
11.64K
Average volume11.64K
High today
$55.25
High today$55.25
Low today
$54.88
Low today$54.88
Open price
$55.19
Open price$55.19
Volume
8.92K
Volume8.92K
52 Week high
$56.51
52 Week high$56.51
52 Week low
$47.86
52 Week low$47.86
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock price is $54.88, with a market capitalization of 504.9M. The stock trades at a price-to-earnings (P/E) ratio of 18.89 and offers a dividend yield of 2.34%.

During the trading session on 2026-09-09, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) shares reached a daily high of $55.25 and a low of $54.88. At a current price of $54.88, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading volume for SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX) stock has reached 8.92K, versus its average volume of 11.64K.

The stock's 52-week range extends from a low of $47.86 to a high of $56.51.

The stock's 52-week range extends from a low of $47.86 to a high of $56.51.

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.