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
54.67
+0.58+1.07%
OverviewShort InterestFilings
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF·AMEX
54.67+1.07%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y15.09%Total Holdings628Perf Week0.20%
SponsorSPDRETF TypeTagsclean-energyReturn% 3Y17.80%AUM$504.91MPerf Month-1.69%
Fund FamilyBond TypeTags-Return% 5Y7.91%NAV/shPerf Quarter1.15%
Index-Average MaturityTags-Return% 10Y52W High56.51 -3.26%Perf Half Y10.02%
Index WeightingCommodity TypeTags-Return% SI52W Low47.86 14.23%Perf YTD8.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.53%Perf Year10.85%
Dividend TTM1.71 (3.12%)ESG TypeTags-Flows% 3M-3.19%ATR (14)0.50Perf 3Y49.45%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD6.40%RSI (14)45.18Perf 5Y26.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.20%Growth/ValueSMA20-1.16%Flows% 3YRel Volume0.53Prev Close54.09
Inverse/LeveragedMarket CapSMA50-0.60%Flows% 5YAvg Volume20.98KPrice54.67
IPO DateOct 24, 2016Option/ShortYes / YesSMA2003.35%52W Range %79%Volume11,100Change1.07%
Holdings Breakdown
View Holdings as
Stocks
28.3%Financial Services
5.2%Communication Services
18.6%Industrials
4.8%Basic Materials
12.1%Technology
2.9%Utilities
11.0%Healthcare
1.8%Real Estate
8.1%Consumer Cyclical
0.1%Energy
7.1%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2611:26PM
Citadel Advisors LLC Trims Stake in SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $EFAXdefenseworld.net
03:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Aug-06-26
Aug-06-2610:30PM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
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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