EFAX — SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Data updated: 2026-08-28
EFAX — SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. Europe Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
EFAX Fund Overview
EFAX — SPDR MSCI EAFE Fossil Fuel Reserves Free ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $502.71M
- 1-year return: 18.6%
- Ticker: EFAX
- SEC CIK: 0001168164
- SEC series ID: S000053083
- Share class ID: C000167041
EFAX Holdings
Top 10 holdings of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.80% |
| State Street Global Advisors | 2.07% |
| HSBC Holdings PLC | 1.62% |
| Roche Holding AG | 1.50% |
| Novartis AG | 1.43% |
| AstraZeneca PLC | 1.41% |
| Nestle SA | 1.32% |
| Siemens AG | 1.19% |
| Tokyo Electron Ltd | 1.06% |
| Mitsubishi UFJ Financial Group Inc | 1.05% |
EFAX Portfolio Allocation
Asset-class allocation of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.1% |
EFAX Performance
Total returns for EFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 18.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.4% |
EFAX Risk Information
Risk metrics for EFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
EFAX Costs and Fees
EFAX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 4%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
EFAX Cashflows
Over the 12 months to 2026-06, SPDR MSCI EAFE Fossil Fuel Reserves Free ETF had net inflows of $64.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $118.84K |
| 2026-05 | $0 |
| 2026-04 | −$5.19M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $5.21M |
EFAX Debt Constituents
No individual debt constituents are reported in SPDR MSCI EAFE Fossil Fuel Reserves Free ETF's latest SEC N-PORT filing.
EFAX Prospectus and SEC Filings
Official SPDR MSCI EAFE Fossil Fuel Reserves Free ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.