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New York Stock Exchange Arca · Equity
$55.745
−$0.1788 · -0.32%
· Aug 24, 10:08 AM ET
$55.745
Regular session−$0.1788 · -0.32%
· Aug 24, 10:08 AM ET
$55.745
−$0.1788 · -0.32%
Regular session · ET · Market data may be delayed.
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
Fund assets
512.34M USD
Expense ratio
0.20%
NAV
$55.69
Average volume
22.66K
Volume
926
Day range
$55.745 – $55.78
52-week range
$47.49 – $56.51
Previous close
$55.9238
Price change
1 day
-0.32%
1 month
+4.20%
3 months
+3.79%
Year to date
+10.45%
1 year
+14.89%
3 years
+54.33%
5 years
+30.34%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 5, 2026
$0.8032
Nov 25, 2025
Semiannual
Nov 25, 2025
Dec 2, 2025
$0.9025
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 6, 2025
$0.7656
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$0.4222
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$0.6688
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.343
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$0.7136
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.3215
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$0.635
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.5295
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
