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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.97% | -0.71% | +3.68% | +23.58% | +49.94% | +44.29% |
| Flows | - | - | +$5M | +$83M | +$122M | +$200M |
Characteristics
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is built to track the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 638 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 24, 2016 |
| ESG | Yes |
More data and info about EFAX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 638
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.59% | +14.16% | +14.45% | +15.47% |
Max drawdown | -11.82% | -11.82% | -14.22% | -31.37% |
Max drawdown duration | 54d | 54d | 53d | 910d |
Time to recover | N/A | N/A | 22d | 511d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EFAX?
EFAX is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does EFAX track?
EFAX tracks the MSCI EAFE ex Fossil Fuels Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does EFAX invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of EFAX?
The total expense ratio (TER) of EFAX is 0.2%, representing the annual fee charged by the fund manager.
When was EFAX launched?
EFAX was launched on October 24, 2016, marking its entry into the ETF market.
Who is the issuer of EFAX?
EFAX is issued by State Street Investment Management.
What is the AUM of EFAX?
As of April 24, 2026, EFAX manages $491.67 M, reflecting the total assets held in the fund.
How has EFAX performed recently?
As of April 24, 2026, EFAX delivered a return of 6.97% over the past month (1M performance), -0.71% over the past three months (3M), and 3.68% year-to-date (YTD).
Does EFAX pay dividends?
As of April 24, 2026, EFAX has a trailing 12-month distribution yield of 3.19%.
How many holdings are in EFAX
As of March 31, 2026, EFAX holds 638 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFAX?
As of March 31, 2026, EFAX holds 638 securities, with 17.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAX?
As of March 31, 2026, EFAX holds a portfolio of 638 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and NOVARTIS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFAX invest in?
As of March 31, 2026, EFAX has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does EFAX focus on?
As of March 31, 2026, EFAX is primarily exposed to Financials, Industrials and Information Technology.
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