State Street® SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is a SPDR ETF with a 0.20% expense ratio, 635 holdings and $488MM in net assets. Largest sector: Financial Services (28%).
Fee
0.20%
expense ratio
Net assets
$488MM
Launched
Oct 24, 2016
Holdings
635
as of Oct 16, 2026
Top 10 weight
15.0%
largest ten holdings
Largest sector
Financial Services
28.1%
Yield
30-day SEC 2.13% · TTM 3.22%
as of Oct 22, 2026
Benchmark
MSCI EAFE ex Fossil Fuels Index
EFAX's holdings are as of Oct 16, 2026.
Financial Services
28.1%
Industrials
18.1%
Technology
11.6%
Healthcare
11.4%
Consumer Cyclical
9.1%
Consumer Defensive
7.7%
Basic Materials
4.7%
Communication Services
4.2%
Utilities
3.5%
Real Estate
1.6%
Energy
0.1%
1
ASML
ASML Holding NV
3.27%
2
HSBA
HSBC Holdings
1.66%
3
ROP
Roche Holding AG
1.64%
4
NVS
Novartis AG
1.41%
5
NESN
NESTLE SA
1.31%
6
AZN
ASTRAZENECA
1.27%
7
8306
Mitsubishi UFJ Financial Group
1.19%
8
SAP
SAP SE
1.15%
9
SIE
Siemens AG
1.12%
10
SAN
Banco Santander SA
0.98%
11
ALV
ALLIANZ
0.94%
12
7203
Toyota Motor
0.94%
13
CBA
Commonwealth Bank of Australia
0.91%
14
6501
Hitachi Ltd
0.82%
15
6857
Advantest
0.81%
16
SU
SCHNEIDER ELECTRIC
0.79%
17
6098
Recruit Holdings Ltd
0.78%
18
UBS
UBS GROUP AG
0.76%
19
8035
Tokyo Electron Ltd
0.76%
20
IBE
Iberdrola SA
0.76%
21
RR.
ROLLS-ROYCE HOLDINGS
0.76%
22
8316
Sumitomo Mitsui Financial Group
0.76%
23
BBVA
Banco Bilbao Vizcaya Argentaria SA
0.74%
24
6758
Sony Group
0.74%
25
ABBN
ABB LTD
0.72%
1–25 of 635
Funds listed by how much of their largest holdings they share with EFAX — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.