State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
NYSE Arca
| Weiss Ratings | EFAX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EFAX - NYSE Arca | Click to Compare |
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| Price | $54.21 | |||
| Company Info | EFAX - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), John Law (8), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | EFAX - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 24, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFAX - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | EFAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | EFAX - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.66% | |||
| U.S. Stock | 1.55% | |||
| Non-U.S. Stock | 98.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | EFAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.55% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | 8.81% | |||
| 1-Year Total Return | 14.43% | |||
| 2-Year Total Return | 33.00% | |||
| 3-Year Total Return | 61.16% | |||
| 5-Year Total Return | 46.31% | |||
| Price | EFAX - NYSE Arca | Click to Compare |
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| Closing Price | $54.21 | |||
| 1-Month Low Price | $54.09 | |||
| 1-Month High Price | $56.25 | |||
| 52-Week Low Price | $47.96 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $56.38 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | EFAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.07 | |||
| 1-Month High NAV | $56.14 | |||
| 52-Week Low NAV | $48.02 | |||
| 52-Week Low NAV (Date) | Nov 25, 2025 | |||
| 52-Week High NAV | $56.40 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | EFAX - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | EFAX - NYSE Arca | Click to Compare |
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| Total Assets | 513.13M | |||
| Operating Ratios | EFAX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 4.00% | |||
| Performance | EFAX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.05% | |||
| Last Bear Market Total Return | -14.68% | |||