EFAX Performance — SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Data updated: 2026-08-28
EFAX returned +8.79% year to date and +18.61% over one year to Jun 2026. Annualised returns are +16.37% over 3 years and +8.42% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 14.13% a year. In the 12 months to Jun 2026 the fund took in a net $64.6M, and assets reached $502.71M.
EFAX Growth of $100
What $100 invested in SPDR MSCI EAFE Fossil Fuel Reserves Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | EFAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $189 |
EFAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +18.61% |
| 3 years (annualised) | +16.37% |
| 5 years (annualised) | +8.42% |
EFAX Annual Returns
Calendar-year total returns of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.79% |
| 2025 | +30.87% |
| 2024 | +5.05% |
| 2023 | +18.20% |
| 2022 | −16.89% |
| 2021 | +10.73% |
| 2020 | +9.53% |
| 2019 (Jul–Dec) | +7.76% |
EFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.1% | −11.4% | +8.0% | +3.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +5.4% | +2.0% | −0.7% | +5.2% | +4.7% | +2.1% | −1.7% | +4.1% | +1.9% | +1.1% | +0.4% | +3.0% |
| 2024 | +0.9% | +2.2% | +3.0% | −2.9% | +4.1% | −1.4% | +3.1% | +3.6% | +0.9% | −5.4% | −0.4% | −2.1% |
| 2023 | +8.4% | −2.1% | +2.7% | +2.8% | −3.9% | +4.2% | +3.1% | −4.0% | −3.9% | −4.3% | +9.8% | +5.4% |
| 2022 | −5.8% | −2.2% | +0.2% | −6.5% | +0.2% | −8.9% | +5.3% | −5.3% | −9.5% | +5.1% | +10.9% | +0.2% |
| 2021 | −1.3% | +1.8% | +2.5% | +3.3% | +3.7% | −1.5% | +0.8% | +1.9% | −3.2% | +2.4% | −4.6% | +5.0% |
| 2020 | −1.8% | −8.8% | −13.0% | +6.9% | +4.4% | +3.4% | +2.6% | +5.1% | −2.2% | −3.8% | +14.8% | +4.5% |
| 2019 | — | — | — | — | — | — | −1.1% | −2.1% | +2.7% | +3.8% | +1.1% | +3.2% |
EFAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.13%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.79% (Nov 2023)
- Worst month: −11.40% (Mar 2026)
EFAX Fund Flows
Monthly money in and out of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, from SEC Form N-PORT.
- 12-month net flow: $64.6M
- 12-month gross sales (incl. reinvestments): $75.1M
- Sales ÷ redemptions: 7.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $5.3M | $119K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $5.2M | −$5.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $25.2M | $0 | $25.2M |
| Nov 2025 | $4.9M | $0 | $4.9M |
| Oct 2025 | $10.0M | $0 | $10.0M |
| Sep 2025 | $19.5M | $0 | $19.5M |
| Aug 2025 | $4.8M | $0 | $4.8M |
| Jul 2025 | $0 | $0 | $0 |
EFAX Assets Under Management
Net assets of SPDR MSCI EAFE Fossil Fuel Reserves Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $502.71M |
| 2026-03-31 | $457.69M |
| 2025-12-31 | $469.15M |
| 2025-09-30 | $417.83M |
| 2025-06-30 | $376.98M |
| 2025-03-31 | $327.80M |
| 2024-12-31 | $303.28M |
| 2024-09-30 | $292.91M |
| 2024-06-30 | $267.85M |
| 2024-03-31 | $264.91M |
| 2023-12-31 | $245.75M |
| 2023-09-30 | $223.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.