EFAX · ARCA · ETF
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) Price, Holdings & Fees
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) closed at $544.15 on Oct 9, 2026, up 0.77% from the previous close of $540.00.
Share price, past year
1Y +12.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $544.15 |
| Sep 30, 2026 | $556.66 |
| Aug 31, 2026 | $528.11 |
| Jul 31, 2026 | $523.97 |
| Jun 30, 2026 | $485.09 |
| May 29, 2026 | $494.94 |
| Apr 30, 2026 | $486.24 |
| Mar 31, 2026 | $466.31 |
| Feb 27, 2026 | $482.74 |
| Jan 30, 2026 | $470.64 |
| Dec 31, 2025 | $482.20 |
| Nov 28, 2025 | $471.11 |
| Oct 31, 2025 | $500.98 |
Key statistics
- Expense ratio
- 0.20%
- as of Sep 30, 2025
- Net assets
- $502.7M
- as of Jun 30, 2026
- Holdings
- 647
- as of Jun 30, 2026
- 52-week range
- $465.17 – $558.29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF held 647 investments worth $502.71M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 3.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding NV | 3.80% | $19.08M |
| 2 | State Street Global Advisors | 2.02% | $10.18M |
| 3 | HSBC Holdings PLC | 1.62% | $8.15M |
| 4 | Roche Holding AG | 1.44% | $7.24M |
| 5 | Novartis AG | 1.43% | $7.18M |
| 6 | AstraZeneca PLC | 1.41% | $7.07M |
| 7 | Nestle SA | 1.32% | $6.63M |
| 8 | Siemens AG | 1.19% | $5.96M |
| 9 | Tokyo Electron Ltd | 1.06% | $5.32M |
| 10 | Mitsubishi UFJ Financial Group Inc | 1.05% | $5.26M |
| 11 | Banco Santander SA | 0.98% | $4.94M |
| 12 | Commonwealth Bank of Australia | 0.95% | $4.77M |
| 13 | Allianz SE | 0.89% | $4.50M |
| 14 | Schneider Electric SE | 0.89% | $4.47M |
| 15 | Kioxia Holdings Corp | 0.86% | $4.30M |
| 16 | ABB Ltd | 0.85% | $4.25M |
| 17 | Rolls-Royce Holdings PLC | 0.80% | $4.02M |
| 18 | SAP SE | 0.79% | $4.00M |
| 19 | Toyota Motor Corp | 0.79% | $3.97M |
| 20 | UBS Group AG | 0.78% | $3.94M |
| 21 | Novo Nordisk A/S | 0.77% | $3.87M |
| 22 | Iberdrola SA | 0.75% | $3.79M |
| 23 | Siemens Energy AG | 0.73% | $3.67M |
| 24 | Advantest Corp | 0.72% | $3.64M |
| 25 | Sumitomo Mitsui Financial Group Inc | 0.70% | $3.52M |
Top 25 of 647 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.11% |
| Cash and short-term investments | 2.07% |
| Preferred stock | 0.25% |
| Country | % of fund |
|---|---|
| Japan | 23.39% |
| United Kingdom | 12.75% |
| Switzerland | 10.40% |
| Germany | 9.13% |
| France | 8.39% |
| Netherlands | 8.32% |
| Australia | 5.45% |
| Spain | 3.93% |
| Sweden | 3.29% |
| Italy | 2.98% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's total return was +12.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.83% |
| May 31, 2026 | +3.47% |
| Apr 30, 2026 | +8.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
- Ticker
- EFAX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SPDR INDEX SHARES FUNDS
- SEC series ID
- S000053083
- SEC CIK
- 0001168164
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Jun 4, 2026
- 485BPOSProspectus updateJan 23, 2026
- Dec 5, 2025
- Jun 2, 2025
- 485BPOSProspectus updateJan 24, 2025
- Dec 4, 2024
- 485BPOSProspectus updateSep 4, 2024
Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, and cover all of its funds.
Frequently asked questions
What is EFAX's price?
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) closed at $544.15 on Oct 9, 2026, up 0.77% from the previous close of $540.00.
What is EFAX's expense ratio?
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does EFAX hold?
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF held 647 investments worth $502.71M as of Jun 30, 2026. Its largest holding was ASML Holding NV, at 3.80% of the fund. Its five largest holdings were ASML Holding NV, State Street Global Advisors, HSBC Holdings PLC, Roche Holding AG, Novartis AG.
How has EFAX performed?
Over the 3 months to Jun 30, 2026, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's total return was +12.71%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures