EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF·AMEX
53.13-0.90%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y10.11%Total Holdings625Perf Week0.80%
SponsorSPDRETF TypeTagsclean-energyReturn% 3Y19.43%AUM$487.16MPerf Month0.08%
Fund FamilyBond TypeTags—Return% 5Y7.65%NAV/shPerf Quarter-3.31%
Index—Average MaturityTags—Return% 10Y52W High56.51 -5.98%Perf Half Y1.14%
Index WeightingCommodity TypeTags—Return% SI52W Low47.86 11.01%Perf YTD5.27%
Active/PassiveQuant TypeTags—Flows% 1M-0.90%Volatility0.55% 0.64%Perf Year6.03%
Dividend TTM1.71 (3.21%)ESG TypeTags—Flows% 3M-0.87%ATR (14)0.50Perf 3Y55.49%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD5.19%RSI (14)45.69Perf 5Y24.81%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.81Perf 10Y—
Expense0.20%Growth/ValueSMA20-0.21%Flows% 3YRel Volume0.45Prev Close53.61
Inverse/LeveragedMarket CapSMA50-1.99%Flows% 5YAvg Volume15.96KPrice53.13
IPO DateOct 24, 2016Option/ShortYes / YesSMA200-0.47%52W Range %61%Volume7,212Change-0.90%
Holdings Breakdown
View Holdings as
Stocks
27.8%Financial Services
4.8%Basic Materials
18.1%Industrials
4.1%Communication Services
11.9%Healthcare
3.6%Utilities
11.5%Technology
1.6%Real Estate
8.9%Consumer Cyclical
0.1%Energy
7.6%Consumer Defensive
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-28-26
Sep-15-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-13-26
Aug-06-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-07-26
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.