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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 622 underlying holdings. This share class generates a stream of income by distributing dividends.

$55.85

-$0.16 (-0.29%) yesterday

7:28 PM 08/27/26 Open

1D price range

$55.71$55.94

52W price range

$47.56$56.40

YTD Perf.

+12.43%

YTD Flows

Annualized volatility

Fund AuM

€441M

Share class AuM

€441M

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 - Aug 27, 2026

Flows

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Sector exposures

Data as of 07/31/26

Finance

28.44%

Industrials

16.40%

Technology

13.18%

Healthcare

10.60%

Consumer Non-Cyclicals

8.11%

Consumer Cyclicals

6.05%

Non-Energy Materials

5.62%

Utilities

2.96%

Unavailable

3.49%

Other

5.16%

Latest EFAX news

No content available for this fund

FAQ about EFAX

EFAX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

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%, indicating the annual cost for holding the fund.

EFAX was introduced to the market on October 24, 2016. It trades on United States

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 €441M in assets as of August 27, 2026.

EFAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 3.05%.

As of July 31, 2026, EFAX has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, EFAX focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, EFAX holds 622 positions in its portfolio, with 19.05% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

ASML Holding NV

3.15%

HSBC Holdings Plc

1.79%

Roche Holding AG

1.51%

Novartis AG

1.41%

Nestlé SA

1.27%

AstraZeneca PLC

1.26%

Siemens AG

1.19%

Mitsubishi UFJ Financial Group, Inc.

1.18%

Commonwealth Bank of Australia

1.02%

SAP SE

0.93%

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