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
54.95
+0.30+0.55%
OverviewShort InterestFilings
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF·AMEX
54.95+0.55%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y22.37%Total Holdings641Perf Week2.15%
SponsorSPDRETF TypeTagsclean-energyReturn% 3Y15.78%AUM$502.12MPerf Month1.75%
Fund FamilyBond TypeTags-Return% 5Y8.43%NAV/shPerf Quarter3.70%
Index-Average MaturityTags-Return% 10Y52W High55.31 -0.65%Perf Half Y3.09%
Index WeightingCommodity TypeTags-Return% SI52W Low46.07 19.27%Perf YTD8.28%
Active/PassiveQuant TypeTags-Flows% 1M-0.19%Volatility0.93% 0.75%Perf Year17.05%
Dividend TTM1.71 (3.10%)ESG TypeTags-Flows% 3M3.42%ATR (14)0.68Perf 3Y42.50%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD8.86%RSI (14)56.19Perf 5Y29.75%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.20%Growth/ValueSMA201.25%Flows% 3YRel Volume0.49Prev Close54.65
Inverse/LeveragedMarket CapSMA501.65%Flows% 5YAvg Volume20.42KPrice54.95
IPO DateOct 24, 2016Option/ShortYes / YesSMA2005.26%52W Range %96%Volume10,080Change0.55%
Holdings Breakdown
View Holdings as
Stocks
26.6%Financial Services
4.8%Communication Services
18.9%Industrials
4.6%Basic Materials
13.8%Technology
3.1%Utilities
11.2%Healthcare
1.8%Real Estate
8.0%Consumer Cyclical
0.1%Energy
7.3%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
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Jul-20-26
Jul-20-2604:45AM
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Jul-13-2604:50PM
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Jul-07-26
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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.

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