evenfolioETF Details
State Street Investment Management·Foreign Large Blend·EFAX · NYSE Arca
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
- Price
- $53.13
- —30 Oct 2026
- Assets
- $496.4M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 3.16%
- Trailing distributions
- 1Y return
- 10.1%-3.0%
- Category 13.1%
- 3Y CAGR
- 19.1%-0.4%
- Category 19.5%
- 5Y CAGR
- 7.6%-0.7%
- Category 8.2%
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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -2.8% | +2.7% | +6.9% | +10.1% | +19.1% | +7.6% | — | +8.8% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.5% | -0.9% | +0.5% | -2.8% | -3.0% | -0.4% | -0.7% | — | -1.6% |
Holdings
The 10 largest positions make up 14.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.53% |
| HSBA.L | HSBC Holdings PLC | 1.72% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.48% |
| NOVN.SW | Novartis AG Registered Shares | 1.32% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.26% |
| AZN.L | AstraZeneca PLC | 1.24% |
| NESN.SW | Nestle SA | 1.18% |
| SIE.DE | Siemens AG | 1.14% |
| SAP.DE | SAP SE | 1.07% |
| SAN.MC | Banco Santander SA | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Financial services28.2%
- Industrials18.1%
- Technology13.1%
- Health care11.0%
- Consumer discretionary7.8%
- Consumer staples7.0%
- Communication services5.2%
- Materials4.6%
- Utilities3.2%
- Real estate1.7%
- Energy0.1%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Blend
- Ticker
- EFAX
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 3.16%
- Beta, 3 years
- 0.99
- Total net assets
- $496.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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