EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
*Unless otherwise stated, data provided by FactSet.

EFAX Fund Description

EFAX tracks a subset of the MSCI EAFE Index that excludes companies that own fossil fuel reserves.

EFAX Factset Analytics Insight

EFAX holds a subset of the MSCI EAFE Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI EAFE Index, and the remaining companies are given market cap weighting to form the MSCI EAFE ex Fossil Fuels Index. The parent index invests in large- and midcap companies in developed nations, outside the US and Canada. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFAX -8.30% -13.36% -20.56% -19.16% 1.23% 1.78% --
EFAX (NAV) -8.90% -14.69% -21.18% -19.62% 1.03% 1.80% --
MSCI EAFE ex Fossil Fuels Index -8.94% -14.82% -21.32% -19.75% 1.02% 1.77% 5.66%
MSCI EAFE IMI -9.54% -15.00% -20.37% -18.75% 1.06% 2.12% 5.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFAX Summary Data

SPDR
10/24/16
Open-Ended Fund
0.20%
$240.36M
$1.09M
0.26%

EFAX Portfolio Data

$75.84B
13.39
1.74
3.54%
12/16/22
771

EFAX Index Data

Market Cap
Market Cap
MSCI EAFE IMI

EFAX Portfolio Management

0.20%
-0.02%
0.14%
-0.14%

EFAX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFAX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EFAX Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFAX. EFAX is rated a 4 out of 5.

EFAX Tradability

15,846
$1.09M
6,831
$487.97K
0.26%
$0.18
0.31%
2.53% / -1.59%
None
20.00%
50,000
0.14
0.12%
0.01%
0
$64.96
4

EFAX Sector/Industry Breakdown


EFAX
Segment Benchmark
22.22%
--
15.46%
--
12.74%
--
7.13%
--
6.69%
--
6.24%
--
4.97%
--
4.00%
--
3.74%
--
2.72%
--

EFAX Top 10 Holdings[View All]

2.62%
1.87%
1.63%
1.55%
1.49%
1.48%
1.35%
1.31%
1.05%
1.05%
15.40%

EFAX Countries


EFAX
Segment Benchmark
22.60%
--
14.47%
--
11.36%
--
11.07%
--
8.48%
--
7.10%
--
4.62%
--
3.67%
--
3.02%
--
2.78%
--

EFAX Regions


EFAX
Segment Benchmark
64.59%
--
34.31%
--
0.56%
--
0.53%
--

EFAX Economic Development


EFAX
Segment Benchmark
100.00%
--

EFAX Performance Statistics

0.99
1.01
1.05
0.99
0.08%
MSCI EAFE IMI

EFAX Benchmark Comparison Holdings

771
--
--
0.00%

EFAX Benchmark Comparison Summary


EFAX
Segment Benchmark
771
--
$75.84B
--
13.39
--
1.74
--
2.81%
--
Low
High

EFAX Benchmark Comparison Market Cap Size


EFAX
Segment Benchmark
82.78%
--
17.13%
--
0.09%
--
0.00%
--