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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 624 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofDM Large & Mid Cap1M perf.+3.36%
Last price
$54.44
-0.96%
1M perf.
+4.71%
1M flows
N/A
AuM
€446M
TER
0.2%
Rating
EFAX
$54.44
-0.96%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 6, 2026
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EFAX
$54.82
+11.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.71%  | +11.00% | +20.78%  | +64.05% | +51.51% | +1.42% | +1.42% | +10.32% | |
| 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
€446M
TER
0.2%
Replication rating
More details
NAV
7/6/2026
$54.82
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
624
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.00% | +20.78% | +64.05% | +51.51% |
| 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
23.09%
United Kingdom
12.15%
Switzerland
10.35%
Germany
9.38%
France
8.26%
Netherlands
6.90%
Australia
5.49%
Sweden
3.72%
Unavailable
4.86%
Other
15.79%
Sectors
Finance
26.15%
Industrials
16.53%
Technology
13.67%
Healthcare
10.46%
Consumer Non-Cyclicals
7.82%
Consumer Cyclicals
6.12%
Non-Energy Materials
5.96%
Telecommunications
3.16%
Unavailable
4.86%
Other
5.27%
Diversification
Total weight of top 15 holdings out of 624
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EFAX
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.98T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.68B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €137.45B |
GLD | State Street SPDR Gold Shares ETF | €116.64B |
XLK | State Street Technology Select Sector SPDR ETF | €104.41B |
XLF | State Street Financial Select Sector SPDR ETF | €47.22B |
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 €446M in assets as of July 6, 2026.
How has EFAX performed lately?
Based on data from July 6, 2026, EFAX returned 4.71% over the past month, 11.00% over the last three months and 10.32% year-to-date.
What are the latest inflows or outflows for EFAX?
As of July 6, 2026, EFAX recorded net flows of -€21K year-to-date.
Does EFAX distribute dividends?
EFAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 3.11%.
What are the main country or region exposures of EFAX?
As of May 31, 2026, EFAX has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does EFAX invest in?
As of May 31, 2026, EFAX focuses largely on Finance, Industrials and Technology.
How many securities does EFAX hold and how diversified is it?
As of May 31, 2026, EFAX holds 624 positions in its portfolio, with 18.53% of assets concentrated in its top 15 holdings.
What are the main positions in EFAX?
As of May 31, 2026, EFAX top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of EFAX?
The base currency of EFAX is USD.
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