EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Grow my money9y track recordRanked #626 of 2,969 in this goal

Seeks to provide investment results that correspond to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

By State Street Investment Management · Launched 2016

Annual Cost

0.20%

#1,040 of 5,573 · low cost

Fund Size

$506M

#1,559 of 5,573 · large

Return (1Y)Goal

+22.9%

Track Record

9 years

#1,494 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,251+22.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EAFE ex Fossil Fuels Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.9% of fund✓ well diversified

State Street Global Advisors

3.0%

ASML Holding NV

2.2%

Roche Holding AG

1.5%

AstraZeneca PLC

1.5%

HSBC Holdings PLC

1.4%

Novartis AG

1.4%

Nestle SA

1.3%

SAP SE

1.3%

Siemens AG

1.1%

Toyota Motor Corp

1.1%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Financial Services

26.4%

Industrials

19.3%

Technology

12.6%

Healthcare

11.2%

Consumer Cyclical

8.4%

Consumer Defensive

7.2%

Communication

5.0%

Basic Materials

4.8%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to 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 at least 80% of assets in securities comprising the Index. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows and seek performance that corresponds to the Index.
Inception date: October 24, 2016
Fund family: State Street Investment Management