State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF(EFAX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$52.43
- 52-Week Range
- $45.42 – $54.87
- YTD
- +2.97%
- IV Rank (30D)
- 40.13
- Straddle Price
- $2.65
Info
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) ETF
- Exchange
- ARCX
- Inception
- 2016-10-24
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
656
AUM
—
Provider
SPDR (State Street)
Inception
2016-10-24
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.20%
Dividend Yield
3.27%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-05 | $0.8032 | CD |
| 2025-11-25 | 2025-12-02 | $0.9025 | CD |
| 2025-06-02 | 2025-06-06 | $0.7656 | CD |
| 2024-12-18 | 2024-12-24 | $0.4222 | CD |
| 2024-06-03 | 2024-06-07 | $0.6687 | CD |
| 2023-12-15 | 2023-12-22 | $0.3430 | CD |
Asset Allocation
Top Holdings
top 50 of 656 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 3.41% | Equity (US) | — |
| HSBA | HSBC HOLDINGS PLC | 1.59% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 1.53% | Other | — |
| ROP | ROCHE HOLDING AG | 1.46% | Equity (US) | — |
| AZN | ASTRAZENECA PLC | 1.39% | Equity (US) | — |
| NOVN | NOVARTIS AG REG | 1.36% | Equity (US) | — |
| NESN | NESTLE SA REG | 1.26% | Equity (US) | — |
| SIE | SIEMENS AG REG | 1.18% | Equity (US) | — |
| — | MITSUBISHI UFJ FINANCIAL GRO | 1.07% | Other | — |
| SAP | SAP SE | 1.01% | Equity (US) | — |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.99% | Equity (US) | — |
| SU | SCHNEIDER ELECTRIC SE | 0.91% | Equity (US) | — |
| SAN | BANCO SANTANDER SA | 0.90% | Equity (US) | — |
| — | TOKYO ELECTRON LTD | 0.90% | Other | — |
| — | SOFTBANK GROUP CORP | 0.86% | Other | — |
| ABBN | ABB LTD REG | 0.85% | Equity (US) | — |
| — | TOYOTA MOTOR CORP | 0.85% | Other | — |
| ALV | ALLIANZ SE REG | 0.83% | Equity (US) | — |
| UBSG | UBS GROUP AG REG | 0.76% | Equity (US) | — |
| — | KIOXIA HOLDINGS CORP | 0.76% | Other | — |
| ENR | SIEMENS ENERGY AG | 0.72% | Equity (US) | — |
| — | HITACHI LTD | 0.72% | Other | — |
| RR. | ROLLS ROYCE HOLDINGS PLC | 0.72% | Equity (US) | — |
| NOVOB | NOVO NORDISK A/S B | 0.72% | Equity (US) | — |
| IBE | IBERDROLA SA | 0.70% | Equity (US) | — |
| — | SUMITOMO MITSUI FINANCIAL GR | 0.70% | Other | — |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.69% | Equity (US) | — |
| — | SONY GROUP CORP | 0.65% | Other | — |
| IFX | INFINEON TECHNOLOGIES AG | 0.65% | Equity (US) | — |
| — | ADVANTEST CORP | 0.65% | Other | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.65% | Equity (US) | — |
| AI | AIR LIQUIDE SA | 0.62% | Equity (US) | — |
| AIR | AIRBUS SE | 0.62% | Equity (US) | — |
| SAF | SAFRAN SA | 0.61% | Equity (US) | — |
| ULVR | UNILEVER PLC | 0.60% | Equity (US) | — |
| UCG | UNICREDIT SPA | 0.59% | Equity (US) | — |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.59% | Equity (US) | — |
| — | MIZUHO FINANCIAL GROUP INC | 0.57% | Other | — |
| RIO | RIO TINTO PLC | 0.57% | Equity (US) | — |
| CFR | CIE FINANCIERE RICHEMO A REG | 0.57% | Equity (US) | — |
| DTE | DEUTSCHE TELEKOM AG REG | 0.56% | Equity (US) | — |
| BNP | BNP PARIBAS | 0.54% | Equity (US) | — |
| ZURN | ZURICH INSURANCE GROUP AG | 0.52% | Equity (US) | — |
| OR | L OREAL | 0.52% | Equity (US) | — |
| — | AIA GROUP LTD | 0.52% | Other | — |
| D05 | DBS GROUP HOLDINGS LTD | 0.52% | Equity (US) | — |
| GSK | GSK PLC | 0.52% | Equity (US) | — |
| — | MURATA MANUFACTURING CO LTD | 0.51% | Other | — |
| SAN | SANOFI | 0.49% | Equity (US) | — |
| — | KEYENCE CORP | 0.47% | Other | — |
Geographic Breakdown
Fund Holdings
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$469M
· 659 total positions
· equity 99.46%
· non-equity 3.20%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASML Holding NV | ASML Holding NV | 2.20% | $10.3M |
| 2 | Roche Holding AG | Roche Holding AG | 1.52% | $7.2M |
| 3 | AstraZeneca PLC | AstraZeneca PLC | 1.51% | $7.1M |
| 4 | HSBC Holdings PLC | HSBC Holdings PLC | 1.42% | $6.7M |
| 5 | Novartis AG | Novartis AG | 1.38% | $6.5M |
| 6 | Nestle SA | Nestle SA | 1.34% | $6.3M |
| 7 | SAP SE | SAP SE | 1.34% | $6.3M |
| 8 | Siemens AG | Siemens AG | 1.12% | $5.2M |
| 9 | Toyota Motor Corp | Toyota Motor Corp | 1.06% | $5.0M |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.99% | $4.7M |
| 11 | Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.96% | $4.5M |
| 12 | Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.94% | $4.4M |
| 13 | Allianz SE | Allianz SE | 0.93% | $4.4M |
| 14 | Banco Santander SA | Banco Santander SA | 0.92% | $4.3M |
| 15 | Novo Nordisk A/S | Novo Nordisk A/S | 0.86% | $4.1M |
| 16 | Sony Group Corp | Sony Group Corp | 0.83% | $3.9M |
| 17 | Schneider Electric SE | Schneider Electric SE | 0.79% | $3.7M |
| 18 | UBS Group AG | UBS Group AG | 0.78% | $3.6M |
| 19 | Hitachi Ltd | Hitachi Ltd | 0.75% | $3.5M |
| 20 | Unilever PLC | Unilever PLC | 0.75% | $3.5M |
| 21 | Airbus SE | Airbus SE | 0.73% | $3.4M |
| 22 | Iberdrola SA | Iberdrola SA | 0.72% | $3.4M |
| 23 | Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.71% | $3.3M |
| 24 | Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.68% | $3.2M |
| 25 | Safran SA | Safran SA | 0.66% | $3.1M |
Showing top 25 of 657 equity holdings.
Non-equity holdings
— 2 positions,
3.20% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.20% | $15.0M | 2 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.66% | 10 |
| Feb | -0.43% | 10 |
| Mar | -1.31% | 10 |
| Apr | +2.17% | 10 |
| May | +1.74% | 10 |
| Jun | -0.21% | 10 |
| Jul | +1.76% | 9 |
| Aug | -0.02% | 9 |
| Sep | -0.65% | 9 |
| Oct | -0.73% | 10 |
| Nov | +2.45% | 10 |
| Dec | +0.14% | 10 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $53.34
SMA 50: $52.59
SMA 200: $51.02
Current: $52.53
EMA 12: $53.18
EMA 26: $53.11
MACD: 0.0675 | Signal: -0.1959
BULLISH
ADX (14): 12.24
RANGE
+DI: 25.20
−DI: 40.90
Momentum Oscillators
RSI (14): 45.93
NEUTRAL
Stoch %K: 26.43
Stoch %D: 34.06
Williams %R: -79.05
Volume & Volatility
BB Upper: $54.61
BB Lower: $52.08
NEUTRAL
OBV: 1,543,821
Vol SMA 20: 17,845
Vol ROC: 633.77%
ATR: $0.68
True Range: $0.59
HV 20: 17.7%
HV 30: 20.7%
HV 60: 23.1%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.817000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 40.13
- IV Rank (7D)
- 100
- Avg IV
- 31.6%
- Straddle (30D)
- $2.65
- Straddle (7D)
- $1.80
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.02
- Correlation (SPY)
- 77.0%
- R²
- 0.59
- Ann. Volatility
- 16.0%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|