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EFAX ETF · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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 638 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+6.53%
Last price
$52.53
1M perf.
+4.14%
1M flows
-€4.5M
AuM
€418M
E/R
0.2%
Rating
ESG Consensus®
EFAX
$52.53
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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EFAX
$52.76
+0.26%
DM Large & Mid Cap
+2.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.14%  | +0.25%  | +22.90% | +52.07% | +46.34% | +0.30% | +8.35% | +4.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78470E106
ISIN
US78470E1064
AuM
€418M
E/R
0.2%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$52.76
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
638
Inception date
10/24/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as proved and probable coal, oil or natural gas reserves used for energy purposes, but do not include metallurgical or coking coal, which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe, Australasia, and Far East countries, excluding the United States and Canada.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | +22.90% | +52.07% | +46.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Netherlands
6.71%
Australia
5.75%
Sweden
3.51%
Unavailable
5.52%
Other
15.95%
Sectors
Financials
23.98%
Industrials
17.65%
Information Technology
9.32%
Health Care
8.92%
Consumer Discretionary
8.72%
Consumer Staples
7.09%
Materials
4.68%
Communication Services
4.53%
Unavailable
9.58%
Other
5.52%
Diversification
Total weight of top 15 holdings out of 638
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
COMMONWEALTH BANK OF AUSTRALIA
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
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SIEMENS
SAP SE
ALLIANZ SE
IBERDROLA SA
SCHNEIDER ELECTRIC SE
DEUTSCHE TELEKOM AG
LVMH MOET HENNESSY LOUIS VUITT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFAX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EFAX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.73% of holdings have positive scoring
32.12% of holdings have negative scoring
5.46%
45.99%
22.28%
6.58%
20.25%
5.29%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EFAX
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about EFAX
What does State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, EFAX, invest in?
EFAX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does EFAX replicate?
EFAX tracks the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EFAX?
EFAX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EFAX launched?
EFAX was introduced to the market on October 24, 2016. It trades on United States
Who is the ETF issuer of EFAX?
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.
What is the current assets under management (AUM) of EFAX?
EFAX oversees €418M in assets as of May 1, 2026.
How has EFAX performed lately?
Based on data from May 1, 2026, EFAX returned 4.14% over the past month, 0.25% over the last three months and 4.58% year-to-date.
What are the latest inflows or outflows for EFAX?
As of May 1, 2026, EFAX recorded net flows of -€4.5M over the last month and +€4.9K year-to-date.
Does EFAX distribute dividends?
EFAX follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.16%.
What are the main country or region exposures of EFAX?
As of March 31, 2026, EFAX has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does EFAX invest in?
As of March 31, 2026, EFAX focuses largely on Financials, Industrials and Information Technology.
How many securities does EFAX hold and how diversified is it?
As of March 31, 2026, EFAX holds 638 positions in its portfolio, with 17.70% of assets concentrated in its top 15 holdings.
What are the main positions in EFAX?
As of March 31, 2026, EFAX top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EFAX?
The base currency of EFAX is USD.
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