EFAX — State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF price, holdings and performance

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (AMEX: EFAX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
56.07
-0.27-0.48%
OverviewShort InterestFilings
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF·AMEX
56.07-0.48%
TA
Loading chart...
Screen all →
VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.03VO+0.07%$82.75VB-0.31%$305.14VGT-1.00%$120.24VWO-0.21%$60.34SPCK+1.27%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y22.77%Total Holdings641Perf Week3.09%
SponsorSPDRETF TypeTagsclean-energyReturn% 3Y17.98%AUM$513.09MPerf Month4.12%
Fund FamilyBond TypeTags-Return% 5Y8.97%NAV/shPerf Quarter6.08%
Index-Average MaturityTags-Return% 10Y52W High56.24 -0.30%Perf Half Y7.70%
Index WeightingCommodity TypeTags-Return% SI52W Low47.06 19.14%Perf YTD11.63%
Active/PassiveQuant TypeTags-Flows% 1M-1.35%Volatility0.60% 0.68%Perf Year19.80%
Dividend TTM1.71 (3.04%)ESG TypeTags-Flows% 3M0.83%ATR (14)0.63Perf 3Y50.60%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD6.56%RSI (14)66.27Perf 5Y33.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.20%Growth/ValueSMA203.67%Flows% 3YRel Volume0.33Prev Close56.34
Inverse/LeveragedMarket CapSMA504.45%Flows% 5YAvg Volume23.19KPrice56.07
IPO DateOct 24, 2016Option/ShortYes / YesSMA2008.21%52W Range %98%Volume7,625Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
28.4%Financial Services
4.8%Communication Services
18.9%Industrials
4.5%Basic Materials
11.8%Technology
3.0%Utilities
11.1%Healthcare
1.8%Real Estate
8.2%Consumer Cyclical
0.1%Energy
7.4%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR