Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78470E1064
EFAX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
53.96 USD
NAV per Share | 25/06/2026
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
501.83 mln USD
Fund NAV | 25/06/2026
501.83 mln USD
Share Class NAV | 25/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EFAX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.5%
HSBC HOLDINGS PLC 1.63%
ROCHE HOLDING AG 1.45%
NOVARTIS AG REG 1.42%
ASTRAZENECA PLC 1.4%
NESTLE SA REG 1.32%
SIEMENS AG REG 1.15%
MITSUBISHI UFJ FINANCIAL GRO 1.06%
TOKYO ELECTRON LTD 1.04%
KIOXIA HOLDINGS CORP 1%
BANCO SANTANDER SA 0.97%
COMMONWEALTH BANK OF AUSTRAL 0.94%
ALLIANZ SE REG 0.88%
SCHNEIDER ELECTRIC SE 0.87%
ABB LTD REG 0.84%
SOFTBANK GROUP CORP 0.81%
ADVANTEST CORP 0.81%
UBS GROUP AG REG 0.8%
ROLLS ROYCE HOLDINGS PLC 0.79%
TOYOTA MOTOR CORP 0.79%
SAP SE 0.78%
NOVO NORDISK A/S B 0.77%
IBERDROLA SA 0.74%
SIEMENS ENERGY AG 0.72%
SUMITOMO MITSUI FINANCIAL GR 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.69%
SAFRAN SA 0.67%
UNILEVER PLC 0.66%
AIRBUS SE 0.66%
BRITISH AMERICAN TOBACCO PLC 0.62%
HITACHI LTD 0.62%
AIR LIQUIDE SA 0.62%
CIE FINANCIERE RICHEMO A REG 0.62%
INFINEON TECHNOLOGIES AG 0.61%
UNICREDIT SPA 0.6%
MURATA MANUFACTURING CO LTD 0.59%
BNP PARIBAS 0.58%
SONY GROUP CORP 0.57%
MIZUHO FINANCIAL GROUP INC 0.56%
ZURICH INSURANCE GROUP AG 0.54%
L OREAL 0.53%
GSK PLC 0.52%
DBS GROUP HOLDINGS LTD 0.52%
DEUTSCHE TELEKOM AG REG 0.51%
RIO TINTO PLC 0.5%
FAST RETAILING CO LTD 0.49%
AIA GROUP LTD 0.48%
INTESA SANPAOLO 0.48%
BARCLAYS PLC 0.47%
RECRUIT HOLDINGS CO LTD 0.46%
SANOFI 0.46%
ING GROEP NV 0.45%
KEYENCE CORP 0.45%
ENEL SPA 0.43%
LLOYDS BANKING GROUP PLC 0.42%
WESTPAC BANKING CORP 0.41%
NATIONAL GRID PLC 0.41%
NATIONAL AUSTRALIA BANK LTD 0.39%
AXA SA 0.38%
TOKIO MARINE HOLDINGS INC 0.38%
ANHEUSER BUSCH INBEV SA/NV 0.38%
SHIN ETSU CHEMICAL CO LTD 0.36%
ANZ GROUP HOLDINGS LTD 0.36%
MITSUBISHI HEAVY INDUSTRIES 0.36%
MUENCHENER RUECKVER AG REG 0.36%
INVESTOR AB B SHS 0.35%
MITSUBISHI ELECTRIC CORP 0.35%
INDUSTRIA DE DISENO TEXTIL 0.35%
BAE SYSTEMS PLC 0.35%
NOKIA OYJ 0.35%
VINCI SA 0.35%
WESFARMERS LTD 0.34%
NATWEST GROUP PLC 0.34%
PANASONIC HOLDINGS CORP 0.33%
SPOTIFY TECHNOLOGY SA 0.32%
OVERSEA CHINESE BANKING CORP 0.31%
DEUTSCHE BANK AG REGISTERED 0.31%
MACQUARIE GROUP LTD 0.31%
FUJIKURA LTD 0.29%
ESSILORLUXOTTICA 0.28%
SOCIETE GENERALE SA 0.28%
HONG KONG EXCHANGES + CLEAR 0.28%
PROSUS NV 0.28%
DHL GROUP 0.27%
ARGENX SE 0.27%
COMPASS GROUP PLC 0.27%
SUMITOMO ELECTRIC INDUSTRIES 0.27%
HOYA CORP 0.27%
NORDEA BANK ABP 0.27%
RENESAS ELECTRONICS CORP 0.26%
ASM INTERNATIONAL NV 0.26%
BAYER AG REG 0.26%
NEBIUS GROUP NV 0.26%
DANONE 0.25%
ATLAS COPCO AB A SHS 0.25%
RHEINMETALL AG 0.25%
DEUTSCHE BOERSE AG 0.25%
CAIXABANK SA 0.25%
TAKEDA PHARMACEUTICAL CO LTD 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.