Key stats
About SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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Inception date
Oct 24, 2016
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
EFAX holds a subset of the MSCI EAFE Index, divesting itself of companies that own fossil fuel reserves. Fossil fuel reserves are defined as coal, oil, or natural gas reserves for energy purposes. Companies that hold these reserves are removed from the MSCI EAFE Index, and the remaining companies are given market cap weighting to form the MSCI EAFE ex Fossil Fuels Index. The parent index invests in large- and midcap companies in developed nations, outside the US and Canada. Expect minor sector tilts due to the removal of companies that rely on fossil fuels.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.63%
Finance25.50%
Health Technology13.35%
Consumer Non-Durables9.94%
Producer Manufacturing9.37%
Electronic Technology8.93%
Technology Services6.60%
Consumer Durables5.74%
Retail Trade3.26%
Communications3.05%
Utilities2.69%
Process Industries2.55%
Commercial Services2.25%
Transportation1.88%
Consumer Services1.45%
Non-Energy Minerals1.39%
Industrial Services0.91%
Distribution Services0.55%
Health Services0.21%
Energy Minerals0.03%
Bonds, Cash & Other0.37%
Mutual fund0.13%
Cash0.10%
Temporary0.08%
UNIT0.06%
Rights & Warrants0.00%
Stock breakdown by region
Europe65.89%
Asia25.69%
Oceania6.66%
North America1.16%
Middle East0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history