EFAX - State Street SPDR MSCI EA... Analysis | Stock Taper
Logo
Pricing Sign Up Log In

EFAX

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF • SPDR
$54.34 ▲ 0.67% (+0.36)
Managing Company SPDR
Asset Under Management $495.52M
Inception Date Oct 24, 2016
Expense Ratio 0.20%
52w High $54.97
52w Low $45.82
Volume 6,991
Avg Volume 30,628
Asset Class Equity

About State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel...

SECTOR HOLDINGS

Cash & Others Cash & Others
29.32%
Financial Services Financial Services
18.44%
Technology Technology
13.50%
Industrials Industrials
9.26%
Healthcare Healthcare
8.92%
Consumer Cyclical Consumer Cyclical
6.04%
Basic Materials Basic Materials
4.03%
Consumer Defensive Consumer Defensive
3.65%
Communication Services Communication Services
2.70%
Energy Energy
1.59%
Real Estate Real Estate
1.45%
Utilities Utilities
1.09%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.48%
United Kingdom flag United Kingdom
12.87%
Switzerland flag Switzerland
10.68%
Germany flag Germany
9.19%
France flag France
8.36%
Netherlands flag Netherlands
7.36%
Australia flag Australia
5.58%
Spain flag Spain
3.87%
Sweden flag Sweden
3.61%
Italy flag Italy
3.28%
Denmark flag Denmark
1.89%
Singapore flag Singapore
1.88%
Hong Kong flag Hong Kong
1.77%
Finland flag Finland
1.26%
Israel flag Israel
1.21%
Belgium flag Belgium
0.93%
Ireland flag Ireland
0.71%
Norway flag Norway
0.46%
Austria flag Austria
0.33%
Other
0.33%
Luxembourg flag Luxembourg
0.28%
New Zealand flag New Zealand
0.23%
Portugal flag Portugal
0.15%
United States flag United States
0.14%
Bermuda flag Bermuda
0.04%
China flag China
0.03%
Mexico flag Mexico
0.03%
Czech Republic flag Czech Republic
0.01%

Holdings (Top 20)

ASML

ASML

ASML Holding N.V.

Weight: 3.40% Shares: 9.59K Value: $16.85M
AZN

AZN

AstraZeneca PLC

Weight: 1.27% Shares: 37.36K Value: $6.30M
SAN

SAN

Banco Santander, S.A.

Weight: 0.98% Shares: 353.86K Value: $4.85M
ALV

ALV

Autoliv, Inc.

Weight: 0.91% Shares: 9.40K Value: $4.51M
SU

SU

Suncor Energy Inc.

Weight: 0.84% Shares: 13.55K Value: $4.15M
SAP

SAP

SAP SE

Weight: 0.84% Shares: 25.80K Value: $4.14M
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.72% Shares: 139.06K Value: $3.55M
MC

MC

Moelis & Company

Weight: 0.70% Shares: 6.15K Value: $3.45M
ENR

ENR

Energizer Holdings, Inc.

Weight: 0.66% Shares: 19.15K Value: $3.29M
AIR

AIR

AAR Corp.

Weight: 0.66% Shares: 14.68K Value: $3.27M
AI

AI

C3.ai, Inc.

Weight: 0.64% Shares: 15.74K Value: $3.17M
GSK

GSK

GSK plc

Weight: 0.52% Shares: 99.30K Value: $2.59M
DTE

DTE

DTE Energy Company

Weight: 0.52% Shares: 84.83K Value: $2.59M
OR

OR

OR Royalties Inc.

Weight: 0.52% Shares: 5.93K Value: $2.58M
RIO

RIO

Rio Tinto Group

Weight: 0.48% Shares: 26.36K Value: $2.37M
SPOT

SPOT

Spotify Technology S.A.

Weight: 0.35% Shares: 3.62K Value: $1.74M
NWG

NWG

NatWest Group plc

Weight: 0.35% Shares: 195.13K Value: $1.71M
DG

DG

Dollar General Corporation

Weight: 0.32% Shares: 11.51K Value: $1.57M
EL

EL

The Estée Lauder Companies Inc.

Weight: 0.29% Shares: 7.44K Value: $1.44M
GLE

GLE

Global Engine Group Holding Limited Ordinary Shares

Weight: 0.27% Shares: 15.79K Value: $1.34M