State Street Investment ManagementForeign Large BlendEFAX · NYSE Arca
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
- Price
- $54.97
- —11 Sept 2026
- Assets
- $513.1M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 3.06%
- Trailing distributions
- 3Y CAGR
- 17.7%-0.6%
- Category 18.3%
- 5Y CAGR
- 8.0%-0.6%
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 14.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.16% |
| HSBA.L | HSBC Holdings PLC | 1.73% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.48% |
| NOVN.SW | Novartis AG Registered Shares | 1.34% |
| NESN.SW | Nestle SA | 1.21% |
| AZN.L | AstraZeneca PLC | 1.19% |
| SIE.DE | Siemens AG | 1.19% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.18% |
| SAP.DE | SAP SE | 1.11% |
| SAN.MC | Banco Santander SA | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.4
- P/S
- 2.1
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Financial services28.3%
- Industrials18.6%
- Technology12.1%
- Health care11.0%
- Consumer discretionary8.1%
- Consumer staples7.1%
- Communication services5.2%
- Materials4.8%
- Utilities2.9%
- Real estate1.8%
- Energy0.1%
Asset mix
- Stocks99.7%
- Other0.2%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Foreign Large Blend
- Ticker
- EFAX
- Exchange
- NYSE Arca
- Inception
- 24 Oct 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 3.06%
- Beta, 3 years
- 0.99
- Total net assets
- $513.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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