EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Quote as of Aug 26, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.24 | Day Range | 55.82 – 56.27 |
| 52-Week Range | 47.49 – 56.51 | Volume | 5.05K |
| Avg Volume | 22.71K | AUM | $516.5M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.05% |
| NAV | 56.14 | Premium/Discount | -0.23% indicative |
| Inception | Oct 24, 2016 | Holdings | 641 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 78470E106 | ISIN | US78470E1064 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.05% | +3.26% | +2.17% | +10.98% | +15.49% | +15.48% | +5.47% | — | +6.48% |
| Total return | +4.05% | +4.81% | +3.70% | +12.63% | +19.42% | +18.81% | +8.57% | — | +9.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 656 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 3.27% | 9.61K | $16.8M |
| 2 | HSBC HOLDINGS PLC | HSBA | 1.71% | 425.62K | $8.8M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.57% | 17.36K | $8.0M |
| 4 | NOVARTIS AG REG | NOVN.SW | 1.41% | 45.25K | $7.2M |
| 5 | ASTRAZENECA PLC | AZN | 1.23% | 37.36K | $6.3M |
| 6 | NESTLE SA REG | NESN.SW | 1.23% | 63.66K | $6.3M |
| 7 | SIEMENS AG REG | SIE | 1.19% | 18.36K | $6.1M |
| 8 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 1.14% | 263.90K | $5.8M |
| 9 | SAP SE | SAP | 1.09% | 25.80K | $5.6M |
| 10 | BANCO SANTANDER SA | SAN | 1.01% | 353.86K | $5.2M |
| 11 | ALLIANZ SE REG | ALV | 0.96% | 9.40K | $4.9M |
| 12 | SCHNEIDER ELECTRIC SE | SU | 0.91% | 13.55K | $4.7M |
| 13 | COMMONWEALTH BANK OF AUSTRAL | CBA.AX | 0.90% | 41.35K | $4.6M |
| 14 | TOYOTA MOTOR CORP | 7203.T | 0.88% | 234.10K | $4.5M |
| 15 | ROLLS ROYCE HOLDINGS PLC | RR. | 0.84% | 207.51K | $4.3M |
| 16 | UBS GROUP AG REG | UBSG.SW | 0.82% | 78.43K | $4.2M |
| 17 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 0.78% | 139.06K | $4.0M |
| 18 | ADVANTEST CORP | 6857.T | 0.76% | 18.10K | $3.9M |
| 19 | TOKYO ELECTRON LTD | 8035.T | 0.75% | 11.10K | $3.8M |
| 20 | ABB LTD REG | ABBN.SW | 0.75% | 38.72K | $3.8M |
| 21 | NOVO NORDISK A/S B | NOVOB | 0.74% | 79.57K | $3.8M |
| 22 | SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0.73% | 90.10K | $3.7M |
| 23 | HITACHI LTD | 6501.T | 0.71% | 109.20K | $3.6M |
| 24 | IBERDROLA SA | IBE | 0.70% | 153.31K | $3.6M |
| 25 | UNILEVER PLC | ULVR | 0.68% | 53.98K | $3.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.05% | Paid (last 12 months) | $1.7056 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.8032 (Jun 05, 2026) |
| Growth 1Y | +43.59% | Growth 3Y / 5Y (ann.) | +7.93% / -0.73% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.8032 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | $0.9025 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | $0.7656 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.4222 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.6687 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.3430 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.7136 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.6430 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.2700 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.0590 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $1.1084 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.6611 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.35% / 15.64% | Sharpe 1Y / 3Y | 1.06 / 1.07 |
| Max drawdown 1Y / 3Y | -12.39% / -13.52% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 0.775 | Correlation vs S&P 500 (1Y) | 0.789 |
| Downside deviation 1Y | 10.83% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.05K | Average volume | 22.71K |
| AUM | $516.5M | Premium/Discount | -0.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.5M | +0.49% | $514.0M → $516.5M |
| 1 Week | -$6.2M | -1.20% | $518.0M → $516.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EFAX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.