AUM $487.3MER 0.20%NAV $52.97Holdings 625Inception Oct 2016
Price Chart
Key Statistics
Previous Close
$53.31Day Range
$53.35$53.78
52-Week Range
$47.96$56.38
Avg Volume
31.8KDividend Yield
3.27%Expense Ratio
0.20%AUM
$487.3MShares Outstanding
9.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 28.47% |
| Financial Services | 18.94% |
| Technology | 13.65% |
| Industrials | 9.22% |
| Healthcare | 8.86% |
| Consumer Cyclical | 6.14% |
| Basic Materials | 3.98% |
| Communication Services | 3.45% |
| Consumer Defensive | 3.20% |
| Energy | 1.58% |
| Real Estate | 1.41% |
| Utilities | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.14% |
| United Kingdom | 12.74% |
| Switzerland | 10.31% |
| Germany | 9.17% |
| France | 7.82% |
| Netherlands | 7.30% |
| Australia | 5.47% |
| Spain | 4.01% |
| Sweden | 3.72% |
| Italy | 3.08% |
| Singapore | 1.90% |
| Hong Kong | 1.80% |
| Denmark | 1.71% |
| Finland | 1.28% |
| Israel | 1.25% |
| Belgium | 0.91% |
| Ireland | 0.74% |
| Norway | 0.46% |
| Austria | 0.33% |
| Luxembourg | 0.27% |
| New Zealand | 0.23% |
| Portugal | 0.16% |
| Other | 0.08% |
| China | 0.05% |
| Bermuda | 0.04% |
| Mexico | 0.03% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- ESGInternational
- Inception Date
- Oct 24, 2016
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index (the "Index")First ever international developed markets fossil fuel reserves free ETFSeeks to offer climate-conscious investors exposure to international equities while limiting exposure to companies owning fossil fuel reservesFor investors interested in minimizing fossil fuel reserves exposure from their portfolio, EFAX may serve as an alternative to traditional international developed markets exposure
Similar ETFs
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund issued by SPDR that launched on Oct 24, 2016. It currently manages $487.3M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 625 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ASML HOLDING NV | 2.81% | 9,705 | $14.0M |
| 2 | — | ASTRAZENECA PLC | 1.57% | 38,788 | $7.8M |
| 3 | — | HSBC HOLDINGS PLC | 1.56% | 429,565 | $7.8M |
| 4 | NOVN.SW | NOVARTIS AG REG | 1.43% | 47,550 | $7.1M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.41% | 17,572 | $7.0M |
| 6 | NESN.SW | NESTLE SA REG | 1.30% | 64,447 | $6.5M |
| 7 | — | SIEMENS AG REG | 1.08% | 19,015 | $5.4M |
| 8 | CBA.AX | COMMONWEALTH BANK OF AUSTRAL | 1.07% | 41,865 | $5.3M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO | 1.05% | 282,100 | $5.2M |
| 10 | 7203.T | TOYOTA MOTOR CORP | 1.02% | 237,100 | $5.0M |
| 11 | — | SAP SE | 0.94% | 26,128 | $4.7M |
| 12 | — | BANCO SANTANDER SA | 0.92% | 367,567 | $4.6M |
| 13 | — | ALLIANZ SE REG | 0.87% | 9,519 | $4.3M |
| 14 | — | SCHNEIDER ELECTRIC SE | 0.87% | 13,721 | $4.3M |
| 15 | — | SIEMENS ENERGY AG | 0.77% | 19,398 | $3.8M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.15% | |
| 1M | -2.58% | |
| 3M | +0.07% | |
| 6M | +2.12% | |
| YTD | +5.14% | |
| 1Y | +7.42% | |
| 3Y | +56.26% | |
| 5Y | +26.06% |
Moving Averages
20-Day MA
$53.48
Below 20-Day MA50-Day MA
$54.61
Below 50-Day MA200-Day MA
$53.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.38
Current Price
$53.35
52-Week Low
$47.96
$47.96$56.38
Current Yield
3.27%
Annual Dividend
$3.3737
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.8032 | Jun 5, 2026 |
| Nov 25, 2025 | $0.9025 | Dec 2, 2025 |
| Nov 25, 2025 | $0.9025 | Dec 2, 2025 |
| Jun 2, 2025 | $0.7656 | Jun 6, 2025 |
| Jun 2, 2025 | $0.7656 | Jun 6, 2025 |
| Dec 18, 2024 | $0.4222 | Dec 24, 2024 |
| Jun 3, 2024 | $0.6687 | Jun 7, 2024 |
| Jun 3, 2024 | $0.6687 | Jun 7, 2024 |
| Dec 15, 2023 | $0.3430 | Dec 22, 2023 |
| Dec 15, 2023 | $0.3430 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7136 | Jun 8, 2023 |
| Jun 1, 2023 | $0.7136 | Jun 8, 2023 |
| Dec 16, 2022 | $0.6434 | Dec 23, 2022 |
| Dec 16, 2022 | $0.6430 | Dec 23, 2022 |
| Jun 1, 2022 | $1.2700 | Jun 8, 2022 |
| Jun 1, 2022 | $1.2700 | Jun 8, 2022 |
| Dec 17, 2021 | $1.0593 | Dec 27, 2021 |
| Dec 17, 2021 | $1.0590 | Dec 27, 2021 |
| Jun 1, 2021 | $1.1084 | Jun 8, 2021 |
| Jun 1, 2021 | $1.1080 | Jun 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAX | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.49% |
| AUM | $487.3M | $1.85B | $1.01B |
| Dividend Yield | 3.27% | 9.56% | 2.66% |
| Avg Volume | 31.8K | 759.2K | 152.6K |
| Holdings | 625 | 251 | 218 |
| Performance | |||
| 1-Month Return | -2.58% | -1.95% | -2.04% |
| 6-Month Return | +1.81% | +6.46% | +5.44% |
| YTD Return | +6.08% | +1.62% | +7.44% |
| 1-Year Return | +3.15% | +1.09% | +4.03% |
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