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EFAX - SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) (US78470E1064)

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(%)
US78470E1064
EFAX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
53.29 USD
NAV per Share | 04/06/2026
24/10/2016
Inception Date
2 times per year
Dividend payments
CEOIXX
CFI
EFAX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE ex Fossil Fuels Index
Benchmark
0.2 %
Total Cost Ratio
495.61 mln USD
Fund NAV | 04/06/2026
495.61 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    3.85 %
  • 1M
    -2.14 %
  • 3M
    -2.57 %
  • 6M
    10.47 %
  • 1Y
    18.55 %
  • 3Y
    52.22 %
  • 5Y
    -29.83 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE ex Fossil Fuels Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria, across EAFE countries

EFAX profile

The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.10.2016 with unique ISIN - US78470E1064. Main exchange is NYSE Arca and ticker symbol is EFAX. The total expense ratio is 0.2%. The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (USD) pays dividends 2 time(s) per year.

Structure EFAX on 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.41%
HSBC HOLDINGS PLC 1.59%
SSI US GOV MONEY MARKET CLASS 1.53%
ROCHE HOLDING AG 1.46%
ASTRAZENECA PLC 1.39%
NOVARTIS AG REG 1.36%
NESTLE SA REG 1.26%
SIEMENS AG REG 1.18%
MITSUBISHI UFJ FINANCIAL GRO 1.07%
SAP SE 1.01%
COMMONWEALTH BANK OF AUSTRAL 0.99%
SCHNEIDER ELECTRIC SE 0.91%
BANCO SANTANDER SA 0.9%
TOKYO ELECTRON LTD 0.9%
SOFTBANK GROUP CORP 0.86%
ABB LTD REG 0.85%
TOYOTA MOTOR CORP 0.85%
ALLIANZ SE REG 0.83%
UBS GROUP AG REG 0.76%
KIOXIA HOLDINGS CORP 0.76%
SIEMENS ENERGY AG 0.72%
HITACHI LTD 0.72%
ROLLS ROYCE HOLDINGS PLC 0.72%
NOVO NORDISK A/S B 0.72%
IBERDROLA SA 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.69%
SONY GROUP CORP 0.65%
INFINEON TECHNOLOGIES AG 0.65%
ADVANTEST CORP 0.65%
BANCO BILBAO VIZCAYA ARGENTA 0.65%
AIR LIQUIDE SA 0.62%
AIRBUS SE 0.62%
SAFRAN SA 0.61%
UNILEVER PLC 0.6%
UNICREDIT SPA 0.59%
BRITISH AMERICAN TOBACCO PLC 0.59%
MIZUHO FINANCIAL GROUP INC 0.57%
RIO TINTO PLC 0.57%
CIE FINANCIERE RICHEMO A REG 0.57%
DEUTSCHE TELEKOM AG REG 0.56%
BNP PARIBAS 0.54%
ZURICH INSURANCE GROUP AG 0.52%
L OREAL 0.52%
AIA GROUP LTD 0.52%
DBS GROUP HOLDINGS LTD 0.52%
GSK PLC 0.52%
MURATA MANUFACTURING CO LTD 0.51%
SANOFI 0.49%
KEYENCE CORP 0.47%
FAST RETAILING CO LTD 0.47%
INTESA SANPAOLO 0.46%
ING GROEP NV 0.45%
RECRUIT HOLDINGS CO LTD 0.44%
WESTPAC BANKING CORP 0.43%
BARCLAYS PLC 0.43%
ENEL SPA 0.43%
NOKIA OYJ 0.41%
NATIONAL AUSTRALIA BANK LTD 0.41%
NATIONAL GRID PLC 0.4%
SHIN ETSU CHEMICAL CO LTD 0.4%
LLOYDS BANKING GROUP PLC 0.4%
TOKIO MARINE HOLDINGS INC 0.39%
BAE SYSTEMS PLC 0.38%
ANZ GROUP HOLDINGS LTD 0.37%
MITSUBISHI HEAVY INDUSTRIES 0.37%
SPOTIFY TECHNOLOGY SA 0.36%
AXA SA 0.36%
MITSUBISHI ELECTRIC CORP 0.36%
ANHEUSER BUSCH INBEV SA/NV 0.36%
INVESTOR AB B SHS 0.35%
INDUSTRIA DE DISENO TEXTIL 0.35%
MUENCHENER RUECKVER AG REG 0.34%
VINCI SA 0.34%
RHEINMETALL AG 0.32%
NATWEST GROUP PLC 0.32%
WESFARMERS LTD 0.32%
ESSILORLUXOTTICA 0.31%
HONG KONG EXCHANGES + CLEAR 0.31%
OVERSEA CHINESE BANKING CORP 0.31%
PROSUS NV 0.31%
MACQUARIE GROUP LTD 0.3%
SUMITOMO ELECTRIC INDUSTRIES 0.3%
DEUTSCHE BANK AG REGISTERED 0.29%
DHL GROUP 0.28%
LONDON STOCK EXCHANGE GROUP 0.28%
HOYA CORP 0.28%
PANASONIC HOLDINGS CORP 0.28%
COMPASS GROUP PLC 0.28%
NORDEA BANK ABP 0.27%
SOCIETE GENERALE SA 0.27%
RENESAS ELECTRONICS CORP 0.27%
NEBIUS GROUP NV 0.26%
DEUTSCHE BOERSE AG 0.26%
ARGENX SE 0.26%
BASF SE 0.26%
NINTENDO CO LTD 0.25%
STMICROELECTRONICS NV 0.25%
RIO TINTO LTD 0.25%
ATLAS COPCO AB A SHS 0.25%
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