C
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF EFAX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EFAX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation EFAX - NYSE Arca Click to
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Price $46.66
Company Info EFAX - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (8), John Law (7)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information EFAX - NYSE Arca Click to
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Fund Name 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
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Dividend Yield 2.33%
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Dividend Yield (Forward) 3.28%
Asset Allocation EFAX - NYSE Arca Click to
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Cash 0.35%
Stock 99.62%
U.S. Stock 1.64%
Non-U.S. Stock 97.98%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.03%
Convertible 0.00%
Other Net 0.00%
Price History EFAX - NYSE Arca Click to
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7-Day Total Return 0.35%
30-Day Total Return 3.55%
60-Day Total Return 16.15%
90-Day Total Return 6.57%
Year to Date Total Return 18.03%
1-Year Total Return 14.77%
2-Year Total Return 32.65%
3-Year Total Return 41.50%
5-Year Total Return 61.42%
Price EFAX - NYSE Arca Click to
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Closing Price $46.50
1-Month Low Price $45.35
1-Month High Price $47.26
52-Week Low Price $38.59
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $47.26
52-Week High Price (Date) May 27, 2025
NAV EFAX - NYSE Arca Click to
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1-Month Low NAV $45.16
1-Month High NAV $46.94
52-Week Low NAV $38.16
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $46.94
52-Week High Price (Date) May 27, 2025
Beta / Standard Deviation EFAX - NYSE Arca Click to
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Beta 0.99
Standard Deviation 16.76
Balance Sheet EFAX - NYSE Arca Click to
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Total Assets 370.49M
Operating Ratios EFAX - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 5.00%
Performance EFAX - NYSE Arca Click to
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Last Bull Market Total Return 4.16%
Last Bear Market Total Return -14.68%