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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free (EFAX) ETF Holdings & Analysis
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What EFAX does
The State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) strives to achieve investment outcomes that generally align with the overall performance of the MSCI EAFE ex Fossil Fuels Index, before accounting for fees and operational costs. Notably, it is the first exchange-traded fund to offer exposure to international developed markets while screening out companies that hold fossil fuel reserves. This fund is designed for climate-aware investors, providing access to international equities with a deliberate limitation on investments in entities owning fossil fuel reserves. Consequently, EFAX presents a unique option for those looking to reduce their portfolio's fossil fuel reserves footprint, serving as an alternative to conventional international developed market exposures.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.17% | |
| HSBC HOLDINGS PLC | 1.75% | |
| ROCHE HOLDING AG | 1.48% | |
| NOVARTIS AG REG | 1.45% | |
| NESTLE SA REG | 1.22% | |
| MITSUBISHI UFJ FINANCIAL GRO | 1.21% | |
| ASTRAZENECA PLC | 1.20% | |
| SIEMENS AG REG | 1.14% | |
| SAP SE | 1.06% | |
| BANCO SANTANDER SA | 1.02% |
Sector allocation
| Basic Materials | 4.54% |
| Communication Services | 4.83% |
| Consumer Cyclical | 8.21% |
| Consumer Defensive | 7.38% |
| Energy | 0.12% |
| Financial Services | 28.35% |
| Healthcare | 11.05% |
| Industrials | 18.86% |
| Real Estate | 1.84% |
| Technology | 11.82% |
| Utilities | 3.00% |
Geographic allocation
| Japan | 23.51% |
| United Kingdom | 12.75% |
| Switzerland | 10.42% |
| Germany | 9.59% |
| France | 8.25% |
| Netherlands | 7.18% |
| Australia | 5.54% |
| Spain | 3.98% |
| Sweden | 3.79% |
| Italy | 3.28% |
PortView Portfolio Insights
PortView analyzes how EFAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EFAX track?
- EFAX is the State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, a Other ETF.
- What is the expense ratio of EFAX?
- Expense ratio data for EFAX is shown on the page when available from our data provider.
- What are the largest holdings in EFAX?
- Top holdings include ASML, HSBA, ROP.SW, NOVN.SW, NESN.SW.
- How can PortView analyze EFAX overlap with other ETFs?
- PortView computes the holdings overlap between EFAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.