EFAX
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF
1 year +10.1%Assets$494.30MState Street Investment Management
Fee0.20%a year
Yield3.0%NA
This year+7.1%
5 years+8.0%a year on average
Components619top 10: 15%
Returns
This year
+7.1%
1 year
+10.1%
3 years, yearly
+17.2%
5 years, yearly
+8.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 16.6% over one year, 13.6% over three; Sharpe ratio over three years 0.96.
Sectors
Financial Services28.5%
Industrials17.1%
Technology12.7%
Healthcare11.1%
Consumer Cyclicals8.2%
Consumer Defensive7.5%
Communication Services5.0%
Basic Materials4.6%
Utilities3.3%
Real Estate1.7%
Energy0.1%
Regions
Europe Developed48.2%
Japan25.3%
United Kingdom12.3%
Australasia5.5%
Asia Developed3.6%
North America1.5%
Africa/Middle East1.3%
Asia Emerging0.2%
Latin America0.1%
Asset classes
Stock non-US100.4%
Stock US1.6%
Other0.2%
Cash0.1%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2016-10-24
- Listed on
- NYSE ARCA
- ISIN
- US78470E1064
- Turnover
- 4% a year
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are fossil fuel reserves free, as determined by the screening methodology used by the index.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.