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Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Fund tearsheet · data as of the latest session · October 2, 2026

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ONE YEAR OF DAILY CLOSES

0.20%expense ratio
$496Mfund assets
+5.2%return, YTD
+6.8%return, 1 year
—net flow, 1 month
+$35Mnet flow, 1 year
16.7%realized volatility, 1y
-12.4%worst drawdown, 1y
Top ten holdings
1BA. BOEING0.36%
2SPX S&P 500 Index0.03%
3SIG SIGNET JEWELERS0.05%
4DTE DTE ENERGY0.46%
5VOD VODAFONE GROUP PUBLIC LTD0.12%
6PRU PRUDENTIAL FINANCIAL0.17%
7ROP ROPER TECHNOLOGIES1.44%
8AIA ISHARES ASIA 50 ETF0.04%
9AZN ASTRAZENECA1.41%
10TSCO TRACTOR SUPPLY0.19%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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