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EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Grow my money9y track recordRanked #610 of 2,998 in this goal

Tracks the total return performance of the MSCI EAFE ex Fossil Fuels Index.

By State Street Investment Management · Launched 2016

Annual Cost

0.20%

#934 of 5,861 · low cost

Fund Size

$503M

#1,585 of 5,861 · large

Return (1Y)Goal

+21.0%

Track Record

9 years

#1,465 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,107+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EAFE ex Fossil Fuels Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.4% of fundwell diversified

State Street Global Advisors
5.0%
ASML Holding NV
2.7%
AstraZeneca PLC
1.6%
Novartis AG
1.6%
HSBC Holdings PLC
1.5%
Roche Holding AG
1.5%
Nestle SA
1.4%
Commonwealth Bank of Australia
1.0%
Toyota Motor Corp
1.0%
Mitsubishi UFJ Financial Group Inc
1.0%

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.2%

By sector

Financial Services
26.6%
Industrials
18.9%
Technology
13.8%
Healthcare
11.2%
Consumer Cyclical
8.0%
Consumer Defensive
7.3%
Communication
4.8%
Basic Materials
4.6%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.5%Moderate

Year-on-year price swings

Max drawdown
-32.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return performance of the MSCI EAFE ex Fossil Fuels Index.
Strategy
Employs a sampling strategy to track the MSCI EAFE ex Fossil Fuels Index, investing primarily in securities of companies located in developed markets, particularly in Japan and Europe. The Fund may hold securities of companies that own fossil fuel reserves but will invest at least 80% of its net assets in companies that do not own fossil fuel reserves.
Inception date
October 24, 2016
Fund family
State Street Investment Management

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Data updated on 2026-08-04