EFAX

Fund Description
The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index is designed to measure the performance of companies in the MSCI EAFE Index (the Parent Index ) that do not own proved and probable coal, oil or natural gas reserves used for energy purposes. The Parent Index, which serves as the initial universe for eligible securities in the Index, captures large and mid-capitalization representation across developed market Europe, Australasia, and Far East countries, excluding the United States and Canada
Fund Profile
Fund Name SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Fund Exchange Ticker EFAX
Fund Sponsor State Street (SPDR)
Fund ISIN US78470E1064
Net Expense Ratio 0.20 %
Fund Inception Date 24 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE ex Fossil Fuels Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 73.54 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 13.59 %
1 Year Total Return -1.31 %
3 Year Annualized Total Return
NAV 66.8512
Share Outstanding 1,100,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0248243300
NOVARTIS AG-REG NOVN EQUI 0.0157171200
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0155355600
HSBC HOLDINGS PLC HSBA EQUI 0.0131242800
TOYOTA MOTOR CORP 7203 EQUI 0.0112638400
SAP SE SAP EQUI 0.0103109100
AIA GROUP LTD 1299 EQUI 0.0093916800
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0090958700
DIAGEO PLC DGE EQUI 0.0081649700
ASTRAZENECA PLC AZN EQUI 0.0080134800