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 | $46.66 | |||
Company Info | EFAX - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.33% | |||
Dividend | EFAX - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.28% | |||
Asset Allocation | EFAX - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.99 | |||
Standard Deviation | 16.76 | |||
Balance Sheet | EFAX - NYSE Arca | Click to Compare |
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Total Assets | 370.49M | |||
Operating Ratios | EFAX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.20% | |||
Turnover Ratio | 5.00% | |||
Performance | EFAX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.16% | |||
Last Bear Market Total Return | -14.68% | |||