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EFAX · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Equity fundTracks an index0.20% fee$490mSince Oct 25, 2016SEC filings ↗
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EFAX tracks an index and returned +11.4% over the past year.

+11.4%
Total return, 1 year
0.20%
Expense ratio
642
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.4%+3.6%−5.0 pts−6.7 pts
6M Apr 2 – Oct 2, 2026+8.4%+17.9%−9.6 pts−20.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.4%+16.2%−4.8 pts−12.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+69.1%+89.3%−20.2 pts−45.7 pts
Since listing Oct 25, 2016 – Oct 2, 2026+131.7%+321.1%−189.4 pts−442.2 pts

EFAX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EFAX top ten by weight, 14.9% of its 642 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING NV ASML 3.57%
HSBC HOLDINGS PLC HSBA 1.67%
ROCHE HOLDING AG ROP 1.51%
NOVARTIS AG REG NOVN 1.33%
MITSUBISHI UFJ FINANCIAL GRO not filed 1.24%
ASTRAZENECA PLC AZN 1.23%
NESTLE SA REG NESN 1.19%
SIEMENS AG REG SIE 1.13%
SAP SE SAP 1.09%
BANCO SANTANDER SA SAN 0.97%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EFAX tracks an index. Over the year to Oct 2, 2026 it returned +11.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 14.9%. It sat 4.8% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.20%
Price$53.65
Listed sinceOct 25, 2016
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$490m
Below its high (ETFIQ)−4.8%
Holdings642
Top ten weight14.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EFAX

How has EFAX performed?
Over the year to Oct 2, 2026, EFAX returned +11.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.1%.
What does EFAX cost?
The prospectus expense ratio is 0.20% a year.
What does EFAX hold?
642 positions as published by its issuer for Oct 1, 2026, with the top ten at 14.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EFAX below its high?
4.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EFAX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $490mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EFAX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/efax

Free to use with attribution; the underlying files are at Open data.

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