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 | $44.55 | |||
| 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 | 2.54% | |||
| Dividend | EFAX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | EFAX - NYSE Arca | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.72% | |||
| U.S. Stock | 0.80% | |||
| Non-U.S. Stock | 98.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFAX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 5.01% | |||
| 60-Day Total Return | 11.16% | |||
| 90-Day Total Return | 6.91% | |||
| Year to Date Total Return | 10.67% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 28.63% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 50.89% | |||
| Price | EFAX - NYSE Arca | Click to Compare |
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| Closing Price | $43.60 | |||
| 1-Month Low Price | $42.04 | |||
| 1-Month High Price | $43.60 | |||
| 52-Week Low Price | $39.23 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $44.22 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EFAX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.05 | |||
| 1-Month High NAV | $43.67 | |||
| 52-Week Low NAV | $38.82 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $44.43 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | EFAX - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.95 | |||
| Balance Sheet | EFAX - NYSE Arca | Click to Compare |
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| Total Assets | 330.25M | |||
| 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% | |||
