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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)

Foreign Large Blend · State Street Investment Management · NYSE

Foreign Large BlendETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is an exchange-traded fund in the Foreign Large Blend category. It has $502.71M in assets, an expense ratio of 0.20% and a 3.16% dividend yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index.
Assets under management$502.71M
Expense ratio0.20%
CategoryForeign Large Blend
Dividend yield3.16%
NAV$55.02
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.81%
HSBA.L HSBC Holdings PLC 1.63%
ROP.SW Roche Holding AG Ordinary Shares new 1.45%
NOVN.SW Novartis AG Registered Shares 1.43%
AZN.L AstraZeneca PLC 1.41%
NESN.SW Nestle SA 1.32%
SIE.DE Siemens AG 1.19%
8035.T Tokyo Electron Ltd 1.06%
8306.T Mitsubishi UFJ Financial Group Inc 1.05%
SAN.MC Banco Santander SA 0.99%

Other Foreign Large Blend ETFs

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