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SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

etf
EFAX
Dividend policy
Active
Price as of:
$76.42 +1.46 +0%
primary theme
International Large-Cap Blend Equity
EFAX (ETF)

SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF

Dividend policy
Active
Price as of:
$76.42 +1.46 +0%
primary theme
International Large-Cap Blend Equity
EFAX (ETF)
SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF
Dividend policy
Active
Price as of:
$76.42 +1.46 +0%
primary theme
International Large-Cap Blend Equity

EFAX - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $121 M
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$74.96
$49.57
$76.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare EFAX to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.83

+0.41%

$115.31 B

2.14%

$0.32

blocked
blocked
blocked

4.88%

-

$112.09

+0.26%

$39.20 B

2.28%

$2.55

blocked
blocked
blocked

5.91%

-

$14.09

+1.95%

$24.97 B

2.03%

$0.28

blocked
blocked
blocked

2.03%

-

$36.91

+1.85%

$15.97 B

1.65%

$0.60

blocked
blocked
blocked

1.96%

-

$14.49

+1.68%

$5.52 B

3.23%

$0.46

blocked
blocked
blocked

4.55%

-

Compare EFAX to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.70

+2.27%

$371.75 B

2.31%

$1.32

blocked
blocked
blocked

5.48%

-

$46.06

+2.15%

$115.31 B

2.20%

$0.99

blocked
blocked
blocked

4.70%

-

$56.86

+2.19%

$39.20 B

2.33%

$1.29

blocked
blocked
blocked

5.90%

-

$31.13

+1.67%

$1.75 B

2.02%

$0.62

blocked
blocked
blocked

2.64%

-

$56.60

+2.17%

$867.18 M

2.81%

$1.56

blocked
blocked
blocked

-0.95%

-

EFAX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.97%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Oct 24, 2016
  • Shares Outstanding
    1850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


EFAX - Performance

Return Ranking - Trailing

Period EFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -41.4% 964.8% 46.36%
1 Yr -4.7% -53.8% 31.9% 52.68%
3 Yr -0.5%* -23.1% 6.9% 41.53%
5 Yr N/A* -1.5% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period EFAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -21.3% 45.4% 39.48%
2018 -17.1% -50.2% 1.2% 38.02%
2017 20.2% -2.4% 48.7% 78.21%
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period EFAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -41.4% 964.8% 44.96%
1 Yr -4.7% -53.8% 31.9% 48.40%
3 Yr -0.5%* -23.1% 6.9% 38.27%
5 Yr N/A* -1.9% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EFAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -2.2% 45.4% 39.48%
2018 -17.1% -50.2% 1.2% 50.15%
2017 20.2% -0.1% 48.7% 87.50%
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

EFAX - Holdings

Concentration Analysis

EFAX Category Low Category High EFAX % Rank
Net Assets 121 M 148 K 372 B 77.12%
Number of Holdings 871 1 9886 15.63%
Net Assets in Top 10 15.9 M 0 41.2 B 85.24%
Weighting of Top 10 13.18% 2.0% 100.0% 81.06%

Top 10 Holdings

  1. Nestle SA 2.76%
  2. Nestle SA 2.76%
  3. Nestle SA 2.76%
  4. Nestle SA 2.76%
  5. Nestle SA 2.76%
  6. Nestle SA 2.76%
  7. Nestle SA 2.76%
  8. Nestle SA 2.76%
  9. Nestle SA 2.76%
  10. Nestle SA 2.76%

Asset Allocation

Weighting Return Low Return High EFAX % Rank
Stocks
99.84% 0.00% 120.70% 13.03%
Cash
0.16% -124.99% 100.00% 82.88%
Preferred Stocks
0.00% -0.01% 1.26% 31.39%
Other
0.00% -2.28% 93.70% 56.45%
Convertible Bonds
0.00% 0.00% 4.00% 25.68%
Bonds
0.00% -0.02% 45.21% 32.13%

Stock Sector Breakdown

Weighting Return Low Return High EFAX % Rank
Financial Services
16.39% 0.00% 32.19% 29.81%
Healthcare
15.26% 0.00% 27.67% 20.63%
Industrials
15.07% 3.17% 38.47% 39.50%
Consumer Defense
12.62% 0.62% 26.96% 22.89%
Consumer Cyclical
11.36% 0.44% 32.86% 35.35%
Technology
9.50% 0.00% 40.02% 66.29%
Communication Services
6.89% 0.00% 30.45% 63.27%
Basic Materials
6.71% 0.00% 20.29% 65.28%
Real Estate
3.33% 0.00% 11.54% 22.52%
Utilities
2.54% 0.00% 12.55% 62.39%
Energy
0.32% 0.00% 15.90% 87.30%

Stock Geographic Breakdown

Weighting Return Low Return High EFAX % Rank
Non US
98.73% 0.00% 125.78% 14.52%
US
1.11% -30.21% 99.99% 61.29%

EFAX - Expenses

Operational Fees

EFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.02% 19.39% 88.77%
Management Fee 0.30% 0.00% 1.90% 19.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

EFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 475.00% 8.78%

EFAX - Distributions

Dividend Yield Analysis

EFAX Category Low Category High EFAX % Rank
Dividend Yield 1.79% 0.00% 5.54% 7.25%

Dividend Distribution Analysis

EFAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EFAX Category Low Category High EFAX % Rank
Net Income Ratio 2.97% -1.16% 11.59% 14.07%

Capital Gain Distribution Analysis

EFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EFAX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 24, 2016

4.02

4.0%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 24, 2016

4.02

4.0%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

John Law


Start Date

Tenure

Tenure Rank

Jan 31, 2018

2.75

2.8%

John Law, CFA, Vice President and a Senior Portfolio Manager in the Global Equity Beta Solutions Group, has managed the portion of the Fund's assets allocated to SSGA FM for the Fund's Passive International Small Cap Equity Sub-strategy since 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.4 0.01

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