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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEFAX
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
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  3. State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAXETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Logo

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

ETF
🇺🇸EFAX•AMEX•Equity

Your view on EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Logo

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

ETFSPDR
🇺🇸EFAX•AMEX•Equity
AUM (USD)$508.70M
Expense Ratio0.2%
Holdings629

Sentiment

AUM (USD)

$508.70M

Expense Ratio

0.2%

Holdings

629

Sentiment

EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX

Overview for State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2016
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-eafe-fossil-fuel-reserves-free-etf-efax
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2016
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-eafe-fossil-fuel-reserves-free-etf-efax
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 24, 2016
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-msci-eafe-fossil-fuel-reserves-free-etf-efax

About this fund

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 fo…

EFAX Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$508.70M

Fund Details

NAV$55.29 USD
Holdings629
Average Volume19.7K
Inception DateOctober 24, 2016
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78470E1064
CUSIP78470E106
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$508.70M

NAV

$55.29 USD

Holdings

629

Average Volume

19.7K

Inception Date

October 24, 2016

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470E1064

CUSIP

78470E106

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$508.70M

NAV

$55.29 USD

Holdings

629

Average Volume

19.7K

Inception Date

October 24, 2016

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78470E1064

CUSIP

78470E106

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EFAX?

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is a Equity fund from SPDR, listed since 2016, with $508.7M in assets under management, a 0.20% expense ratio, a NAV of $55.29 USD.

What's in EFAX? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML3.69%
Hsbc Holdings PLC HSBA1.67%
Roche Holding Ag ROP.SW1.49%
Novartis Ag Reg NOVN.SW1.31%
Mitsubishi Ufj Financial Gro 8306.T1.22%
Astrazeneca PLC AZN1.21%
Nestle Sa Reg NESN.SW1.19%
Siemens Ag Reg SIE1.15%
Sap Se SAP1.07%
Banco Santander Sa SAN0.97%

EFAX sector breakdown

  • Financial Services 28.28%
  • Industrials 18.61%
  • Technology 12.14%
  • Healthcare 11.01%
  • Consumer Cyclical 8.12%
  • Consumer Defensive 7.10%
  • Communication Services 5.17%
  • Basic Materials 4.76%

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  • GMFState Street SPDR S&P Emerging Asia Pacific ETF
  • HEWJiShares Currency Hedged MSCI Japan ETF
  • KBWDInvesco KBW High Dividend Yield Financial ETF

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