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NYSEARCA:EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Price, Holdings, & News

$43.04 -0.27 (-0.62%)
As of 02/21/2025 04:10 PM Eastern

About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (NYSEARCA:EFAX)

Key Stats

Today's Range
$43.00
$43.30
50-Day Range
$39.43
$43.54
52-Week Range
$38.80
$44.27
Volume
27,669 shs
Average Volume
15,970 shs
Market Capitalization
$292.67 million
Assets Under Management
$332.85 million
Dividend Yield
3.69%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund that is based on the MSCI EAFE ex Fossil Fuels index. The fund tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves. EFAX was launched on Oct 24, 2016 and is managed by State Street.

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Expenses

TypeEFAXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.20%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.20%0.60%0.62%0.58%0.60%
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EFAX ETF News Headlines

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EFAX ETF - Frequently Asked Questions

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock was trading at $39.81 at the beginning of 2025. Since then, EFAX stock has increased by 8.1% and is now trading at $43.04.
View the best growth stocks for 2025 here
.

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's stock split before market open on Thursday, January 12th 2023. The 2-1 split was announced on Thursday, January 12th 2023. The newly issued shares were distributed to shareholders after the closing bell on Thursday, January 12th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF include Betterment LLC (21.11%), Lake Street Advisors Group LLC (9.21%), Gemmer Asset Management LLC (5.67%) and Flputnam Investment Management Co. (3.53%).

Shares of EFAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFAX
Inception Date
10/24/2016
Fund Manager
Michael Feehily, Karl Schneider, John Law
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE ex Fossil Fuels Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
710

Fund Statistics

Assets Under Management
$332.85 million
Average Daily Volume
$17,676.20
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
32,200 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$5,000.00
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Top 10 EFAX Holdings

  • ASML Holding N.V.
    Holding Weight: 1.88%
  • SAP SE
    Holding Weight: 1.86%
  • Novo Nordisk A/S
    Holding Weight: 1.74%
  • AstraZeneca PLC
    Holding Weight: 1.43%
  • Roche Holding AG
    Holding Weight: 1.43%
  • Nestlé S.A.
    Holding Weight: 1.42%
  • Novartis AG
    Holding Weight: 1.34%
  • HSBC Holdings plc
    Holding Weight: 1.24%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.24%
  • Toyota Motor Corporation
    Holding Weight: 1.22%

EFAX Sector Exposure

EFAX Industry Exposure


This page (NYSEARCA:EFAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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