EFAX

Fund Description
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index is designed to measure the performance of companies in the MSCI EAFE Index (the Parent Index ) that do not own proved and probable coal, oil or natural gas reserves used for energy purposes. The Parent Index, which serves as the initial universe for eligible securities in the Index, captures large and mid-capitalization representation across developed market Europe, Australasia, and Far East countries, excluding the United States and Canada
Fund Profile
Fund Name SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Fund Exchange Ticker EFAX
Fund Sponsor State Street (SPDR)
Fund ISIN US78470E1064
Net Expense Ratio 0.20 %
Fund Inception Date 24 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE ex Fossil Fuels Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 27 January 2022
Asset Under Management 258.32 Million (USD)
1 Month Total Return -6.77 %
Year To Date Return -6.49 %
1 Year Total Return 2.36 %
3 Year Annualized Total Return 9.80 %
NAV 78.2793
Share Outstanding 3,300,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0238769600
ASML HOLDING NV ASML EQUI 0.0179008400
Roche Holding Ltd ROG EQUI 0.0178335400
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0143247900
TOYOTA MOTOR CORP 7203 EQUI 0.0132503000
NOVARTIS AG-REG NOVN EQUI 0.0124991600
ASTRAZENECA PLC AZN EQUI 0.0122269400
NOVO NORDISK A/S-B NOVOB EQUI 0.0108455800
HSBC HOLDINGS PLC HSBA EQUI 0.0098408600
UNILEVER PLC ULVR EQUI 0.0089210000