State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
Closed
$54.05
Closed
-(-)
At close
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About
EFAX was created on 2016-10-24 by State Street . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 501.83m in AUM and 642 holdings. EFAX tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.
Company
State Street
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US78470E1064
Website
Key stats
Open
$53.94
Volume
31.19K
AUM
$509.85M
Prev. close
$54.10
Expense ratio
0.20%
P/E
18.41
$53.92
Day’s Range
$54.20
$47.86
52W Range
$54.97
What’s in the fund
12
Total sectors
Financials
24.00%
Industrials
16.61%
Health Care
11.07%
Consumer Discretionary
9.08%
Consumer Staples
7.80%
Information Technology
6.57%
Communication Services
5.71%
Materials
3.60%
Utilities
2.87%
Real Estate
1.98%
Others
10.71%
Returns
Performance
_
Difference
_
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.80
Div. Yield
1.49%
Div. Growth YoY
-11.00%
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