State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 53.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 489.2M USD |
| Net asset value per share | 53.17 USD |
| Inception | Oct 24, 2016 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 625 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 645 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 3.50% |
| 2 | HSBC HOLDINGS PLC | 1.66% |
| 3 | ROCHE HOLDING AG | 1.55% |
| 4 | NOVARTIS AG REG | 1.35% |
| 5 | ASTRAZENECA PLC | 1.23% |
| 6 | NESTLE SA REG | 1.21% |
| 7 | MITSUBISHI UFJ FINANCIAL GRO | 1.19% |
| 8 | SIEMENS AG REG | 1.14% |
| 9 | SAP SE | 1.12% |
| 10 | BANCO SANTANDER SA | 1.00% |
| 11 | ADVANTEST CORP | 0.98% |
| 12 | ALLIANZ SE REG | 0.91% |
| 13 | COMMONWEALTH BANK OF AUSTRAL | 0.90% |
| 14 | TOKYO ELECTRON LTD | 0.89% |
| 15 | TOYOTA MOTOR CORP | 0.89% |
| 16 | SCHNEIDER ELECTRIC SE | 0.83% |
| 17 | HITACHI LTD | 0.81% |
| 18 | ROLLS ROYCE HOLDINGS PLC | 0.79% |
| 19 | IBERDROLA SA | 0.77% |
| 20 | UBS GROUP AG REG | 0.76% |
| 21 | SUMITOMO MITSUI FINANCIAL GR | 0.76% |
| 22 | ABB LTD REG | 0.76% |
| 23 | RECRUIT HOLDINGS CO LTD | 0.76% |
| 24 | BANCO BILBAO VIZCAYA ARGENTA | 0.74% |
| 25 | SONY GROUP CORP | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 28.47% |
| Financial Services | 18.94% |
| Technology | 13.65% |
| Industrials | 9.22% |
| Healthcare | 8.86% |
| Consumer Cyclical | 6.14% |
| Basic Materials | 3.98% |
| Communication Services | 3.45% |
| Consumer Defensive | 3.20% |
| Energy | 1.58% |
| Real Estate | 1.41% |
| Utilities | 1.11% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 25.14% |
| United Kingdom | 12.74% |
| Switzerland | 10.31% |
| Germany | 9.17% |
| France | 7.82% |
| Netherlands | 7.30% |
| Australia | 5.47% |
| Spain | 4.01% |
| Sweden | 3.72% |
| Italy | 3.08% |
| Singapore | 1.90% |
| Hong Kong | 1.80% |
| Denmark | 1.71% |
| Finland | 1.28% |
| Israel | 1.25% |
| Belgium | 0.91% |
| Ireland | 0.74% |
| Norway | 0.46% |
| Austria | 0.33% |
| Luxembourg | 0.27% |
| New Zealand | 0.23% |
| Portugal | 0.16% |
| Other | 0.08% |
| China | 0.05% |
| Bermuda | 0.04% |
| Mexico | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.