EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Grow my money#621 of 2944 for Grow my money
Seeks to provide investment results that correspond to the total return performance of the MSCI EAFE ex Fossil Fuels Index.
State Street Investment Management · Since 2016 (9 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$458M
#1486 out of 5,332 ETFs
Dividend Yield
3.43%
Track Record
9 years
#1515 out of 5,332 ETFs
Performance
1 Year
+21.0%
3 Years
+15.1%
5 Years
+7.6%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.5%
Cash
0.4%
Other
0.2%
Sector breakdown
Financial Services
26.5%
Industrials
19.2%
Healthcare
12.3%
Technology
10.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.8%
Communication
5.0%
Basic Materials
4.8%
Other
5.5%
Top holdings
ASML Holding NVASML.AS2.7%
AstraZeneca PLCAZN.L1.6%
Novartis AG Registered SharesNOVN.SW1.6%
HSBC Holdings PLCHSBA.L1.5%
Roche Holding AG Ordinary Shares newROP.SW1.5%
Nestle SANESN.SW1.4%
Commonwealth Bank of AustraliaCBA.AX1.1%
Toyota Motor Corp7203.T1.0%
Mitsubishi UFJ Financial Group Inc8306.T1.0%
Siemens AGSIE.DE1.0%
Risk profile
Volatility (1Y)
15.1%
Moderate
Max drawdown
-32.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.77
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05