# EFAX (State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF)

State Street · Stock ETFs · International large-cap blend · data as of Oct 2, 2026

EFAX tracks an index and returned +11.4% over the past year.

## Key facts

- EFAX, total return, 1 year: +11.4%, as of Oct 2, 2026.
- EFAX, expense ratio: 0.20%, as of Oct 2, 2026.
- EFAX, holdings: 642, as of Oct 2, 2026.
- EFAX, below its high: −4.8%, as of Oct 2, 2026.
- EFAX, net assets: $490m (the issuer’s own daily fund list, as of Oct 1, 2026).

## EFAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +8.4% | +17.9% | −9.6 pts | −20.1 pts |
| 1 year | +11.4% | +16.2% | −4.8 pts | −12.9 pts |
| 3 years | +69.1% | +89.3% | −20.2 pts | −45.7 pts |
| Since listing | +131.7% | +321.1% | −189.4 pts | −442.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $53.65 | ETFIQ |
| Listed since | Oct 25, 2016 | ETFIQ |
| Net assets | $490m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 642 | ETFIQ |
| Top ten weight | 14.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EFAX, data as of Oct 2, 2026. https://etfiq.com/funds/efax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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