SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | EFAX close |
|---|---|
| Jul 27, 2026 | $53.83 |
| Jul 28, 2026 | $53.83 |
| Jul 29, 2026 | $53.51 |
| Jul 30, 2026 | $55.01 |
| Jul 31, 2026 | $54.65 |
| Aug 3, 2026 | $54.95 |
| Aug 4, 2026 | $55.72 |
| Aug 5, 2026 | $55.84 |
| Aug 6, 2026 | $55.74 |
| Aug 7, 2026 | $56.34 |
| Aug 10, 2026 | $56.03 |
| Aug 11, 2026 | $56.02 |
| Aug 12, 2026 | $56.22 |
| Aug 13, 2026 | $56.38 |
| Aug 14, 2026 | $56.34 |
| Aug 17, 2026 | $56.26 |
| Aug 18, 2026 | $55.61 |
| Aug 19, 2026 | $55.71 |
| Aug 20, 2026 | $55.51 |
| Aug 21, 2026 | $55.92 |
| Aug 24, 2026 | $55.84 |
| Aug 25, 2026 | $56.24 |
| Aug 26, 2026 | $56.01 |
| Aug 27, 2026 | $55.85 |
| Aug 28, 2026 | $55.76 |
| Aug 31, 2026 | $55.55 |
| Sep 1, 2026 | $54.96 |
| Sep 2, 2026 | $55.24 |
| Sep 3, 2026 | $55.90 |
| Sep 4, 2026 | $55.95 |
| Sep 8, 2026 | $55.55 |
| Sep 9, 2026 | $54.85 |
| Sep 10, 2026 | $54.56 |
| Sep 11, 2026 | $54.97 |
| Sep 14, 2026 | $54.56 |
| Sep 15, 2026 | $54.25 |
| Sep 16, 2026 | $54.09 |
| Sep 17, 2026 | $54.67 |
| Sep 18, 2026 | $54.21 |
| Sep 21, 2026 | $54.82 |
| Sep 22, 2026 | $54.95 |
| Sep 23, 2026 | $54.00 |
| Sep 24, 2026 | $53.88 |
| Sep 25, 2026 | $54.42 |
| Sep 28, 2026 | $54.16 |
| Sep 29, 2026 | $54.02 |
| Sep 30, 2026 | $53.57 |
| Oct 1, 2026 | $53.09 |
| Oct 2, 2026 | $53.65 |
| Oct 5, 2026 | $53.69 |
| Oct 6, 2026 | $53.91 |
| Oct 7, 2026 | $53.29 |
| Oct 8, 2026 | $52.96 |
| Oct 9, 2026 | $53.32 |
| Oct 12, 2026 | $53.12 |
| Oct 13, 2026 | $53.33 |
| Oct 14, 2026 | $52.93 |
| Oct 15, 2026 | $53.40 |
| Oct 16, 2026 | $53.15 |
| Oct 19, 2026 | $52.89 |
| Oct 20, 2026 | $53.31 |
| Oct 21, 2026 | $53.54 |
| Oct 22, 2026 | $53.07 |
| Oct 23, 2026 | $52.71 |
| Oct 26, 2026 | $52.92 |
| Oct 27, 2026 | $53.24 |
Weekly net flows, 3M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +5.5% so far this year. At 0.20% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SIGSIGNET JEWELERS | 0.05% | $115.22 | +0.2% | ||
| 2 | SPXS&P 500 Index | 0.03% | $7722.60 | +0.6% | ||
| 3 | BA.BOEING | 0.36% | $168.18 | -10.7% | ||
| 4 | DTEDTE ENERGY | 0.46% | $132.67 | +0.7% | ||
| 5 | ROPROPER TECHNOLOGIES | 1.44% | $434.48 | -1.6% | ||
| 6 | VODVODAFONE GROUP PUBLIC LTD | 0.12% | $15.75 | +0.3% | ||
| 7 | PRUPRUDENTIAL FINANCIAL | 0.17% | $115.21 | -0.5% | ||
| 8 | AZNASTRAZENECA | 1.41% | $170.08 | -1.2% | ||
| 9 | AIAISHARES ASIA 50 ETF | 0.04% | $131.02 | +1.6% | ||
| 10 | GSKGSK | 0.53% | $50.94 | -0.3% | ||
| 11 | TSCOTRACTOR SUPPLY | 0.19% | $32.24 | -0.9% | ||
| 12 | CSLCARLISLE COMPANIES | 0.19% | $348.57 | +0.8% | ||
| 13 | SN.SHARKNINJA | 0.06% | $197.53 | -0.6% | ||
| 14 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.07% | $25.83 | -0.3% | ||
| 15 | TELTE CONNECTIVITY | 0.04% | $225.35 | +5.4% |
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- Other27.24%
- Finance22.75%
- Financial Services21.51%
- Financials20.83%
- Consumer Discretionary20.77%
- Industrials16.52%
- Healthcare15.57%
- Health Technology13.94%
- Consumer Non-Durables11.28%
- Information Technology10.64%
Show as table
| Item | Value (%) |
|---|---|
| Other | 27.24% |
| Finance | 22.75% |
| Financial Services | 21.51% |
| Financials | 20.83% |
| Consumer Discretionary | 20.77% |
| Industrials | 16.52% |
| Healthcare | 15.57% |
| Health Technology | 13.94% |
| Consumer Non-Durables | 11.28% |
| Information Technology | 10.64% |
Country weights
- Japan22.7%
- United Kingdom13.29%
- Switzerland11.49%
- France10.53%
- Germany9.19%
- Australia6.32%
- Netherlands5.58%
- Denmark3.99%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 22.7% |
| United Kingdom | 13.29% |
| Switzerland | 11.49% |
| France | 10.53% |
| Germany | 9.19% |
| Australia | 6.32% |
| Netherlands | 5.58% |
| Denmark | 3.99% |
| 1 week | -0.6% |
| 1 month | -2.2% |
| 3 months | -1.1% |
| 6 months | +1.3% |
| YTD | +5.5% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$5M |
| 1 year | +$25M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $4.9M |
| Dec | $25.5M |
| Jan | $5.2M |
| Feb | $0 |
| Mar | $0 |
| Apr | −$5.2M |
| May | $0 |
| Jun | $0 |
| Jul | −$5.4M |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The top holding is 1.4% of the book; the top ten carry 10%. Spread across 250+ names, it behaves like roughly 87 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $9.9B |
| BA. BOEING | $122M | $153M |
| NBIS Nebius Group NV | $74M | $79M |
| SPOT SPOTIFY TECHNOLOGY SA | $22M | $20M |
| RKT ROCKET COMPANIES | $1M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 84× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -16bp on fee · 67× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -13bp on fee · 386× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -13bp on fee · 26× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -14bp on fee · 85× the assets | Head-to-head |