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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free (EFAX) ETF Holdings & Analysis

ETFOther

$53.25+0.03%
1-year price historyRange $47.96 – $56.38
52-week range$53.25
$47.86$56.51

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What EFAX does

The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.

Fund profile

Category
Other
AUM
$489.93M
Holdings
10
52-week high
$56.51
52-week low
$47.86

Top holdings

Top 1015%
HoldingWeight
ASML HOLDING NV3.20%
ROCHE HOLDING AG1.74%
HSBC HOLDINGS PLC1.62%
NOVARTIS AG REG1.46%
NESTLE SA REG1.34%
ASTRAZENECA PLC1.34%
SAP SE1.24%
MITSUBISHI UFJ FINANCIAL GRO1.16%
SIEMENS AG REG1.09%
COMMONWEALTH BANK OF AUSTRAL0.99%

Sector allocation

Financial Services27.81%
Industrials17.98%
Healthcare11.99%
Technology11.14%
Consumer Cyclical9.04%
Consumer Defensive7.80%
Basic Materials4.75%
Communication Services4.22%
Utilities3.54%
Real Estate1.62%
Energy0.12%

Geographic allocation

Japan24.41%
United Kingdom13.06%
Switzerland10.90%
Germany9.25%
France7.84%
Netherlands6.95%
Australia5.65%
Spain3.94%
Sweden3.69%
Italy3.00%

PortView Portfolio Insights

PortView analyzes how EFAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does EFAX track?
EFAX is the State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, a Other ETF.
What is the expense ratio of EFAX?
Expense ratio data for EFAX is shown on the page when available from our data provider.
What are the largest holdings in EFAX?
Top holdings include ASML, ROP.SW, HSBA, NOVN.SW, NESN.SW.
How can PortView analyze EFAX overlap with other ETFs?
PortView computes the holdings overlap between EFAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.