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›ETF Issuers›State Street Investment Management›EFAX

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Passive ETF Equity ESG

The EFAX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI EAFE ex Fossil Fuels Index. The EFAX ETF provides physical exposure, so by buying it you actually own parts of all the 608 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.13

-$0.48 (-0.90%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$52.87$53.27

52W price range

$47.86$56.51

YTD Perf.

+7.26%

YTD Flows

Annualized volatility

Fund AuM

€434M

Share class AuM

€434M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470E1064

TER

0.2%

Inception date

10/24/2016

Issuer

State Street Investment Management

Benchmark

MSCI EAFE ex Fossil Fuels Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

27.80%

Industrials

15.89%

Technology

14.65%

Healthcare

10.39%

Consumer Non-Cyclicals

7.63%

Consumer Cyclicals

5.73%

Non-Energy Materials

5.62%

Utilities

3.11%

Unavailable

3.99%

Other

5.19%

Latest EFAX news

No content available for this fund

FAQ about EFAX

EFAX is a passively managed ETF that invests in the DM Large & Mid Cap segment.

EFAX tracks the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD, through a optimized sampling replication method.

EFAX carries a total expense ratio (TER) of 0.2%.

EFAX was introduced to the market on October 24, 2016.

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, EFAX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EFAX oversees €434M in assets as of October 30, 2026.

EFAX follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.20%.

As of September 30, 2026, EFAX has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, EFAX focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, EFAX holds 608 positions in its portfolio, with 19.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EFAX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EFAX is USD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

3.54%

HSBC Holdings Plc

1.72%

Roche Holding AG

1.48%

Novartis AG

1.32%

Mitsubishi UFJ Financial Group, Inc.

1.26%

AstraZeneca PLC

1.24%

Nestlé SA

1.18%

Siemens AG

1.14%

SAP SE

1.07%

Schneider Electric SE

0.92%

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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

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